LI vs. YUMC
LI (Li Auto Inc.) and YUMC (Yum China Holdings, Inc.) are both stocks. Both are in the Consumer Cyclical sector — LI in Auto Manufacturers, YUMC in Restaurants. Over the past 5 years, LI returned -11.93%/yr vs -7.86%/yr for YUMC. At a 0.38 correlation, their price movements are largely independent.
Performance
LI vs. YUMC - Performance Comparison
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Returns By Period
In the year-to-date period, LI achieves a -14.18% return, which is significantly lower than YUMC's -10.25% return.
LI
- 1D
- 2.32%
- 1M
- -19.28%
- YTD
- -14.18%
- 6M
- -19.05%
- 1Y
- -50.78%
- 3Y*
- -22.96%
- 5Y*
- -11.93%
- 10Y*
- —
YUMC
- 1D
- -1.28%
- 1M
- -9.15%
- YTD
- -10.25%
- 6M
- -6.88%
- 1Y
- 0.49%
- 3Y*
- -9.20%
- 5Y*
- -7.86%
- 10Y*
- —
LI vs. YUMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LI Li Auto Inc. | -14.18% | -29.43% | -35.91% | 83.48% | -36.45% | 11.34% | 75.15% |
YUMC Yum China Holdings, Inc. | -10.25% | 1.18% | 15.41% | -21.60% | 10.75% | -11.99% | 12.72% |
Correlation
The correlation between LI and YUMC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2020 | 0.38 |
The correlation between LI and YUMC shifts across timeframes, from 0.21 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LI:
$14.73B
YUMC:
$14.94B
LI:
-$1.74
YUMC:
$2.60
LI:
0.14
YUMC:
1.27
LI:
0.21
YUMC:
2.75
LI:
$108.98B
YUMC:
$12.09B
LI:
$17.42B
YUMC:
$1.47B
LI:
-$2.83B
YUMC:
$1.71B
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Return for Risk
LI vs. YUMC — Risk / Return Rank
LI
YUMC
LI vs. YUMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc. (LI) and Yum China Holdings, Inc. (YUMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LI | YUMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.02 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 0.02 | -0.94 |
| Martin ratioReturn relative to average drawdown | -1.38 | 0.05 | -1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LI | YUMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.27 | 0.02 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.21 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.18 | -0.22 |
Drawdowns
LI vs. YUMC - Drawdown Comparison
The maximum LI drawdown since its inception was -69.56%, which is greater than YUMC's maximum drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for LI and YUMC.
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Drawdown Indicators
| LI | YUMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.56% | -56.49% | -13.07% |
Max Drawdown (1Y)Largest decline over 1 year | -55.35% | -26.06% | -29.29% |
Max Drawdown (3Y)Largest decline over 3 years | -69.56% | -51.42% | -18.14% |
Max Drawdown (5Y)Largest decline over 5 years | -69.56% | -56.45% | -13.11% |
Current DrawdownCurrent decline from peak | -68.85% | -34.37% | -34.48% |
Average DrawdownAverage peak-to-trough decline | -39.88% | -19.36% | -20.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.80% | 10.35% | +26.45% |
Volatility
LI vs. YUMC - Volatility Comparison
Li Auto Inc. (LI) has a higher volatility of 17.56% compared to Yum China Holdings, Inc. (YUMC) at 5.08%. This indicates that LI's price experiences larger fluctuations and is considered to be riskier than YUMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LI | YUMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.56% | 5.08% | +12.48% |
Volatility (6M)Calculated over the trailing 6-month period | 28.48% | 18.77% | +9.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.22% | 25.43% | +14.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.55% | 37.20% | +26.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.35% | 35.39% | +32.96% |
Dividends
LI vs. YUMC - Dividend Comparison
LI has not paid dividends to shareholders, while YUMC's dividend yield for the trailing twelve months is around 2.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LI Li Auto Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YUMC Yum China Holdings, Inc. | 2.50% | 2.01% | 1.33% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% |
Financials
LI vs. YUMC - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc. and Yum China Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LI vs. YUMC - Profitability Comparison
LI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Li Auto Inc. reported a gross profit of 1.80B and revenue of 22.84B. Therefore, the gross margin over that period was 7.9%.
YUMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yum China Holdings, Inc. reported a gross profit of 0.00 and revenue of 3.27B. Therefore, the gross margin over that period was 0.0%.
LI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Li Auto Inc. reported an operating income of -2.95B and revenue of 22.84B, resulting in an operating margin of -12.9%.
YUMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yum China Holdings, Inc. reported an operating income of 447.00M and revenue of 3.27B, resulting in an operating margin of 13.7%.
LI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Li Auto Inc. reported a net income of -2.28B and revenue of 22.84B, resulting in a net margin of -10.0%.
YUMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yum China Holdings, Inc. reported a net income of 309.00M and revenue of 3.27B, resulting in a net margin of 9.5%.
Frequently Asked Questions
LI and YUMC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LI has higher volatility (17.56%) compared to YUMC (5.08%). In terms of maximum drawdown, LI dropped -69.56% vs YUMC's -56.49%.
YUMC currently has the higher Sharpe Ratio (0.02 vs -1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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