NIO vs. LI

In the year-to-date period, NIO achieves a -48.46% return, which is significantly lower than LI's -38.69% return.

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This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) and Li Auto Inc. (LI). 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.

The current NIO Sharpe Ratio is -0.53, which is comparable to the LI Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of NIO and LI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NIO nor LI has paid dividends to shareholders.

The maximum NIO drawdown since its inception was -94.16%, which is greater than LI's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for NIO and LI. For additional features, visit the drawdowns tool.

NIO Inc. (NIO) and Li Auto Inc. (LI) have volatilities of 21.23% and 21.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between NIO Inc. and Li Auto 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.