VIPS vs. LI
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) and Li Auto Inc. (LI).
Performance
VIPS vs. LI - Performance Comparison
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VIPS vs. LI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VIPS Vipshop Holdings Limited | -11.14% | 36.31% | -22.25% | 30.21% | 62.38% | -70.12% | 29.00% |
LI Li Auto Inc. | 5.32% | -29.43% | -35.91% | 83.48% | -36.45% | 11.34% | 75.15% |
Fundamentals
VIPS:
$7.94B
LI:
$18.58B
VIPS:
$14.28
LI:
$1.08
VIPS:
1.10
LI:
16.44
VIPS:
0.08
LI:
0.17
VIPS:
0.19
LI:
0.26
VIPS:
$105.81B
LI:
$112.12B
VIPS:
$24.49B
LI:
$20.95B
VIPS:
$9.24B
LI:
$935.07M
Returns By Period
In the year-to-date period, VIPS achieves a -11.14% return, which is significantly lower than LI's 5.32% return.
VIPS
- 1D
- -1.75%
- 1M
- -9.76%
- YTD
- -11.14%
- 6M
- -19.96%
- 1Y
- 4.06%
- 3Y*
- 3.29%
- 5Y*
- -11.11%
- 10Y*
- 2.49%
LI
- 1D
- 1.60%
- 1M
- 1.36%
- YTD
- 5.32%
- 6M
- -29.64%
- 1Y
- -29.25%
- 3Y*
- -10.60%
- 5Y*
- -6.72%
- 10Y*
- —
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Return for Risk
VIPS vs. LI — Risk / Return Rank
VIPS
LI
VIPS vs. LI - Risk-Adjusted Trends 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.
| VIPS | LI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | -0.71 | +0.83 |
Sortino ratioReturn per unit of downside risk | 0.40 | -0.88 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.90 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.60 | +0.64 |
Martin ratioReturn relative to average drawdown | 0.10 | -0.96 | +1.07 |
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
| VIPS | LI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.71 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.11 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.02 | +0.45 |
Correlation
The correlation between VIPS and LI is 0.41, 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.
Dividends
VIPS vs. LI - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.05%, while LI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
VIPS Vipshop Holdings Limited | 3.05% | 2.71% | 3.19% |
LI Li Auto Inc. | 0.00% | 0.00% | 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.
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Drawdown Indicators
| VIPS | LI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.75% | -69.02% | -17.73% |
Max Drawdown (1Y)Largest decline over 1 year | -25.58% | -50.53% | +24.95% |
Max Drawdown (5Y)Largest decline over 5 years | -81.75% | -66.61% | -15.14% |
Max Drawdown (10Y)Largest decline over 10 years | -86.75% | — | — |
Current DrawdownCurrent decline from peak | -63.30% | -61.78% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -48.13% | -39.13% | -9.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.08% | 31.30% | -20.22% |
Volatility
VIPS vs. LI - Volatility Comparison
The current volatility for Vipshop Holdings Limited (VIPS) is 10.40%, while Li Auto Inc. (LI) has a volatility of 12.54%. This indicates that VIPS experiences smaller price fluctuations and is considered to be less risky than LI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIPS | LI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 12.54% | -2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 25.99% | 24.36% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.30% | 41.26% | -5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.05% | 64.22% | -10.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.61% | 68.97% | -13.36% |
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
VIPS vs. LI - Profitability Comparison
VIPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported a gross profit of 7.44B and revenue of 32.47B. Therefore, the gross margin over that period was 22.9%.
LI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Li Auto Inc. reported a gross profit of 5.06B and revenue of 28.38B. Therefore, the gross margin over that period was 17.8%.
VIPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported an operating income of 2.90B and revenue of 32.47B, resulting in an operating margin of 8.9%.
LI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Li Auto Inc. reported an operating income of -525.67M and revenue of 28.38B, resulting in an operating margin of -1.9%.
VIPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported a net income of 2.59B and revenue of 32.47B, resulting in a net margin of 8.0%.
LI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Li Auto Inc. reported a net income of 6.43M and revenue of 28.38B, resulting in a net margin of 0.0%.