VIPS vs. LI
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) and Li Auto Inc. (LI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIPS or LI.
Correlation
The correlation between VIPS and LI is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VIPS vs. LI - Performance Comparison
Key characteristics
VIPS:
-0.29
LI:
-0.43
VIPS:
-0.11
LI:
-0.25
VIPS:
0.99
LI:
0.97
VIPS:
-0.19
LI:
-0.47
VIPS:
-0.65
LI:
-0.65
VIPS:
21.62%
LI:
44.73%
VIPS:
48.07%
LI:
67.26%
VIPS:
-86.75%
LI:
-69.02%
VIPS:
-69.46%
LI:
-49.50%
Fundamentals
VIPS:
$6.88B
LI:
$23.27B
VIPS:
$2.09
LI:
$1.32
VIPS:
6.42
LI:
16.97
VIPS:
32.44
LI:
1.16
VIPS:
$109.87B
LI:
$141.92B
VIPS:
$26.07B
LI:
$30.47B
VIPS:
$10.74B
LI:
$8.05B
Returns By Period
In the year-to-date period, VIPS achieves a -21.61% return, which is significantly higher than LI's -37.06% return.
VIPS
-21.61%
0.74%
-5.03%
-17.67%
-0.73%
-3.54%
LI
-37.06%
3.42%
31.84%
-28.99%
N/A
N/A
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Risk-Adjusted Performance
VIPS vs. LI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) 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.
Dividends
VIPS vs. LI - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.17%, while LI has not paid dividends to shareholders.
| TTM | |
|---|---|
VIPS Vipshop Holdings Limited | 3.17% |
LI Li Auto Inc. | 0.00% |
Drawdowns
VIPS vs. LI - Drawdown Comparison
The maximum VIPS drawdown since its inception was -86.75%, which is greater than LI's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for VIPS and LI. For additional features, visit the drawdowns tool.
Volatility
VIPS vs. LI - Volatility Comparison
Vipshop Holdings Limited (VIPS) has a higher volatility of 14.87% compared to Li Auto Inc. (LI) at 13.99%. This indicates that VIPS's price experiences larger fluctuations and is considered to be riskier than LI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VIPS vs. LI - Financials Comparison
This section allows you to compare key financial metrics between Vipshop Holdings Limited 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.
Total Revenue: Total amount of money received from sales and other business activities