(LI) Li Auto - Performance 33.6% in 12m
LI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
29.85%
#16 in Peer-Group
Rel. Strength
77.95%
#1698 in Stock-Universe
Total Return 12m
33.63%
#4 in Peer-Group
Total Return 5y
63.91%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.3 |
| P/E Forward | 17.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 32.92 USD |
| 52 Week Low | 17.80 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.34 |
| Buy/Sell Signal +-5 | 0.21 |
| Support / Resistance | Levels |
|---|---|
| Support | 26.5, 23.8, 22.7, 21.6 |
| Resistance | 29.4, 27.6 |
12m Total Return: LI (33.6%) vs QQQ (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Automobile Manufacturers
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.72% | -14.9% | 98.5% | 14.9 | 6.32 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-7.47% | -14.1% | 56.9% | 6.88 | 10.3 | 1.54 | -4.50% | -46.9% |
| GM NYSE General Motors |
8.89% | 13.3% | 121% | 7.39 | 5.75 | 1.64 | 65.5% | 9.55% |
| LI NASDAQ Li Auto |
-10.5% | 33.6% | 63.9% | 24.3 | 17.2 | 1.09 | 62.8% | 60.8% |
| VOW3 XETRA Volkswagen VZO O.N. |
-0.33% | -8.92% | 4.98% | 4.7 | 4.62 | 0.84 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
5.44% | 1.97% | -0.38% | 21.8 | 18 | 0.82 | -51.7% | -11.5% |
| VOW XETRA Volkswagen |
0.97% | -11% | -5.44% | 4.94 | 4.7 | 0.85 | -47.7% | -20.6% |
Performance Comparison: LI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for LI
| Total Return (including Dividends) | LI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -10.51% | 4.19% | 3.75% |
| 3 Months | 36.33% | 32.90% | 25.32% |
| 12 Months | 33.63% | 11.69% | 13.11% |
| 5 Years | 63.91% | 115.79% | 109.78% |
| Trend Score (consistency of price movement) | LI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -72.6% | 79.9% | 80.3% |
| 3 Months | 60.2% | 97.5% | 97.2% |
| 12 Months | 67% | 45.9% | 45.4% |
| 5 Years | 0.8% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th6.98 | -14.12% | -13.75% |
| 3 Month | %th72.09 | 2.58% | 8.79% |
| 12 Month | %th95.35 | 19.65% | 18.14% |
| 5 Years | %th60.47 | -24.86% | -20.30% |
FAQs
Does Li Auto (LI) outperform the market?
Yes,
over the last 12 months LI made 33.63%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.69%.
Over the last 3 months LI made 36.33%, while QQQ made 32.90%.
Performance Comparison LI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -14.3% | 10.5% | 21% |
| US NASDAQ 100 | QQQ | -0.4% | -14.7% | 8.9% | 22% |
| German DAX 40 | DAX | -1.7% | -10.7% | -2.3% | 3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -14.3% | 6.7% | 12% |
| Hongkong Hang Seng | HSI | 0.6% | -13.6% | -10% | -5% |
| India NIFTY 50 | INDA | 0.8% | -11.3% | 9.9% | 35% |
| Brasil Bovespa | EWZ | 0.8% | -16.4% | -11.5% | 26% |
LI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | -14% | 6% | 9% |
| Consumer Discretionary | XLY | 0.8% | -12.5% | 18.3% | 18% |
| Consumer Staples | XLP | 1.3% | -10.9% | 9.9% | 26% |
| Energy | XLE | -3% | -17.3% | 14.2% | 32% |
| Financial | XLF | 1.4% | -13.2% | 7.9% | 6% |
| Health Care | XLV | 1.8% | -11.6% | 19.4% | 38% |
| Industrial | XLI | -0% | -13.6% | 3.6% | 9% |
| Materials | XLB | -0.7% | -14.3% | 6.9% | 28% |
| Real Estate | XLRE | 1.2% | -10.4% | 11.6% | 22% |
| Technology | XLK | -1.6% | -17.7% | 6.4% | 24% |
| Utilities | XLU | 1.5% | -11.8% | 8.1% | 12% |
| Aerospace & Defense | XAR | -0.6% | -14.3% | -7.7% | -14% |
| Biotech | XBI | -1.4% | -11% | 24.6% | 43% |
| Homebuilder | XHB | 1.4% | -16.5% | 18.4% | 30% |
| Retail | XRT | 0% | -12.1% | 15.1% | 24% |
LI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -17.3% | 16.8% | 38% |
| Natural Gas | UNG | 2.4% | -0.1% | 29.7% | 40% |
| Gold | GLD | 1.7% | -9.7% | -7.4% | -6% |
| Silver | SLV | -1.2% | -10.2% | -5.2% | 15% |
| Copper | CPER | -6.4% | -20.6% | -10% | 15% |
LI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3% | -11.6% | 14.2% | 37% |
| iShares High Yield Corp. Bond | HYG | 0.8% | -11.8% | 12.1% | 24% |