ALLY vs LI

Comparison between Ally Financial Inc (ALLY, Company) and Li Auto Inc (LI, Company).

ALLY is from the Financial Services sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceALLY has outperformed LI, delivering a return of +1.3% compared to -15.2%

ALLY vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLY(COMPANY)	LI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	66.62%	70.89%
Sharpe Ratio	0.85	-1.71
5Y Beta	1.22	0.77
Industry	Credit Services	Auto Manufacturers
P/E Ratio	10.04	85.20
Forward P/E	8.57	53.19
PEG Ratio	0.03	0.82
Dividend Yield	2.64%	N/A
5Y Dividends CAGR	14.57%	N/A
5Y EPS CAGR	-5.10%	N/A
Debt to Equity	121.96%	13.11%
Free Cash Flow Yield	29.73%	-8.87%
P/S Ratio	N/A	0.13
P/B Ratio	N/A	1.33

Market Cap

Winner

ALLY

$14B

Max Drawdown

Winner

ALLY

66.62%

70.89%

Sharpe Ratio

Winner

ALLY

0.85

-1.71

5Y Beta

ALLY

1.22

Winner

0.77

Industry

ALLY

Credit Services

Auto Manufacturers

P/E Ratio

Winner

ALLY

10.04

85.20

Forward P/E

Winner

ALLY

8.57

53.19

PEG Ratio

Winner

ALLY

0.03

0.82

Dividend Yield

ALLY

2.64%

N/A

5Y Dividends CAGR

ALLY

14.57%

N/A

5Y EPS CAGR

ALLY

-5.10%

N/A

Debt to Equity

ALLY

121.96%

Winner

13.11%

Free Cash Flow Yield

Winner

ALLY

29.73%

-8.87%

P/S Ratio

ALLY

N/A

0.13

P/B Ratio

ALLY

N/A

1.33

ALLY vs LI - Historical Returns

Returns include dividend reinvestment.

Period	ALLY	LI
1 month	+8.10%	-18.63%
3 months	+22.68%	-24.43%
6 months	+3.41%	-15.91%
1 year	+29.79%	-49.59%
5 years(CAGR)	+1.31%	-15.15%
10 years(CAGR)	+13.88%	N/A
Max(CAGR)	+7.83%	-3.22%

Winner

ALLY

+8.10%

-18.63%

Winner

ALLY

+22.68%

-24.43%

Winner

ALLY

+3.41%

-15.91%

Winner

ALLY

+29.79%

-49.59%

5Y(CAGR)

Winner

ALLY

+1.31%

-15.15%

10Y(CAGR)

ALLY

+13.88%

N/A

Max(CAGR)

Winner

ALLY

+7.83%

-3.22%

ALLY vs LI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALLY	LI
2026	+0.88%	-21.28%
2025	+30.85%	-29.52%
2024	+5.11%	-30.64%
2023	+49.22%	+78.41%
2022	-47.95%	-36.92%
2021	+36.92%	-1.11%
2020	+20.06%	+75.15%
2019	+36.66%	N/A
2018	-21.39%	N/A
2017	+54.37%	N/A
2016	+2.89%	N/A
2015	-21.18%	N/A
2014	-1.50%	N/A

ALLY vs LI Drawdown Comparison

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The maximum drawdown for LI was -70.89%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current ALLY drawdown is -4.43%. The current LI drawdown is -70.89%.

Rank	ALLY	LI
#1	-66.24% Sep 12, 2019 - Dec 10, 2020	-70.89% Aug 7, 2023 - Jun 17, 2026
#2	-58.15% Jun 1, 2021 - Mar 17, 2023	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-40.90% May 8, 2014 - Oct 20, 2017	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-31.31% Jan 30, 2018 - Apr 26, 2019	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-11.85% Jan 20, 2021 - Feb 4, 2021	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-11.51% Jul 24, 2019 - Sep 9, 2019	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-7.06% Mar 17, 2021 - Apr 5, 2021	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-5.32% May 7, 2021 - May 17, 2021	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-5.03% Nov 6, 2017 - Nov 30, 2017	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-4.25% Feb 19, 2021 - Mar 1, 2021	N/A
#11	-4.04% Apr 26, 2019 - Jun 20, 2019	N/A
#12	-2.93% Feb 16, 2021 - Feb 19, 2021	N/A
#13	-2.78% Dec 15, 2020 - Dec 21, 2020	N/A
#14	-2.70% Apr 19, 2021 - Apr 21, 2021	N/A
#15	-2.69% May 17, 2021 - May 27, 2021	N/A