(LI) Li Auto - Performance -7.2% in 12m
Compare LI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.91%
#13 in Group
Rel. Strength
35.80%
#5124 in Universe
Total Return 12m
-7.19%
#13 in Group
Total Return 5y
48.18%
#15 in Group
P/E 23.1
82th Percentile in Group
P/E Forward 14.8
75th Percentile in Group
PEG 0.79
39th Percentile in Group
FCF Yield 27.1%
94th Percentile in Group
12m Total Return: LI (-7.2%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: LI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for LI
| Total Return (including Dividends) | LI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.21% | -0.10% | -0.87% |
| 3 Months | 4.14% | -14.80% | -7.58% |
| 12 Months | -7.19% | 13.32% | 11.88% |
| 5 Years | 48.18% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | LI | XLY | S&P 500 |
| 1 Month | 15.8% | 16.9% | 23% |
| 3 Months | -40.1% | -85% | -88.5% |
| 12 Months | 47.6% | 67.5% | 55.1% |
| 5 Years | 0.60% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #25 | -3.12% | -2.37% |
| 3 Month | #7 | 22.2% | 12.7% |
| 12 Month | #13 | -18.1% | -17.0% |
| 5 Years | #14 | -1.47% | -19.2% |
FAQs
Does LI Li Auto outperforms the market?
No,
over the last 12 months LI made -7.19%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months LI made 4.14%, while XLY made -14.80%.
Over the last 3 months LI made 4.14%, while XLY made -14.80%.
Performance Comparison LI vs Indeces and Sectors
LI vs. Indices LI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.86% | -2.34% | -0.62% | -19.1% |
| US NASDAQ 100 | QQQ | -2.89% | -4.61% | -1.05% | -19.9% |
| US Dow Jones Industrial 30 | DIA | -0.92% | -0.03% | -0.53% | -16.4% |
| German DAX 40 | DAX | -0.63% | -4.53% | -20.1% | -31.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.10% | -0.39% | 2.37% | -13.2% |
| Hongkong Hang Seng | HSI | -0.87% | -3.27% | -2.54% | -21.1% |
| India NIFTY 50 | INDA | 0.98% | -7.27% | -0.91% | -10.3% |
| Brasil Bovespa | EWZ | -1.06% | -7.81% | -4.32% | -1.37% |
LI vs. Sectors LI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.11% | -2.16% | -6.75% | -31.2% |
| Consumer Discretionary | XLY | -1.94% | -3.11% | -3.13% | -20.5% |
| Consumer Staples | XLP | 1.64% | -3.41% | -5.93% | -18.4% |
| Energy | XLE | 2.62% | 10.7% | 5.17% | 3.90% |
| Financial | XLF | -0.47% | -1.10% | -8.22% | -29.9% |
| Health Care | XLV | -1.78% | 0.58% | 1.07% | -8.91% |
| Industrial | XLI | -2.28% | -3.32% | -1.33% | -16.8% |
| Materials | XLB | -1.25% | -0.78% | 6.79% | -3.67% |
| Real Estate | XLRE | -0.34% | -1.90% | 0.27% | -25.3% |
| Technology | XLK | -4.31% | -4.90% | 2.72% | -14.9% |
| Utilities | XLU | 0.98% | -3.27% | -2.74% | -29.0% |
| Aerospace & Defense | XAR | -2.81% | -9.60% | -14.2% | -33.8% |
| Biotech | XBI | -3.16% | -5.49% | 12.0% | -5.36% |
| Homebuilder | XHB | -1.17% | -0.94% | 14.2% | -0.16% |
| Retail | XRT | -0.29% | -2.65% | 4.95% | -4.45% |