ASTS vs LI

Comparison between AST SpaceMobile Inc - Class A (ASTS, Company) and Li Auto Inc (LI, Company).

ASTS is from the Technology sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceASTS has outperformed LI, delivering a return of +55.3% compared to -0.3%

ASTS vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTS(COMPANY)	LI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	91.07%	69.02%
Sharpe Ratio	1.55	-0.90
5Y Beta	2.44	0.73
Industry	Communication Equipment	Auto Manufacturers
P/E Ratio	-31.35	110.28
Forward P/E	N/A	63.69
PEG Ratio	-0.13	0.99
Debt to Equity	92.78%	13.11%
Free Cash Flow Yield	-6.28%	-6.85%
P/S Ratio	386.75	0.16
P/B Ratio	11.10	1.72

Market Cap

Winner

ASTS

$18B

Max Drawdown

ASTS

91.07%

Winner

69.02%

Sharpe Ratio

Winner

ASTS

1.55

-0.90

5Y Beta

ASTS

2.44

Winner

0.73

Industry

ASTS

Communication Equipment

Auto Manufacturers

P/E Ratio

Winner

ASTS

-31.35

110.28

Forward P/E

ASTS

N/A

63.69

PEG Ratio

Winner

ASTS

-0.13

0.99

Debt to Equity

ASTS

92.78%

Winner

13.11%

Free Cash Flow Yield

Winner

ASTS

-6.28%

-6.85%

P/S Ratio

ASTS

386.75

Winner

0.16

P/B Ratio

ASTS

11.10

Winner

1.72

ASTS vs LI - Historical Returns

Returns include dividend reinvestment.

Period	ASTS	LI
1 month	-22.20%	-3.38%
3 months	-26.51%	-1.91%
6 months	+8.47%	-9.95%
1 year	+197.23%	-33.90%
5 years(CAGR)	+55.34%	-0.29%
Max(CAGR)	+36.74%	+1.56%

ASTS

-22.20%

Winner

-3.38%

ASTS

-26.51%

Winner

-1.91%

Winner

ASTS

+8.47%

-9.95%

Winner

ASTS

+197.23%

-33.90%

5Y(CAGR)

Winner

ASTS

+55.34%

-0.29%

Max(CAGR)

Winner

ASTS

+36.74%

+1.56%

ASTS vs LI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ASTS	LI
2026	-10.09%	+4.35%
2025	+235.63%	-29.52%
2024	+335.05%	-30.64%
2023	+35.20%	+78.41%
2022	-41.36%	-36.92%
2021	-38.69%	-1.11%
2020	+37.59%	+75.15%
2019	+1.02%	N/A

ASTS vs LI Drawdown Comparison

The maximum drawdown for ASTS was -91.07%, occurring on Apr 2, 2024. Recovery took 884 trading sessions.

The maximum drawdown for LI was -69.02%, occurring on Oct 31, 2022. Recovery took 673 trading sessions.

The current ASTS drawdown is -38.53%. The current LI drawdown is -61.41%.

Rank	ASTS	LI
#1	-91.07% Feb 9, 2021 - Aug 15, 2024	-69.02% Nov 24, 2020 - Aug 1, 2023
#2	-54.09% Aug 19, 2024 - Jun 16, 2025	-66.28% Aug 7, 2023 - Jan 20, 2026
#3	-47.69% Jan 29, 2026 - May 5, 2026	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-47.02% Oct 15, 2025 - Jan 6, 2026	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-38.54% Jul 24, 2025 - Oct 2, 2025	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-20.14% Jun 24, 2025 - Jul 17, 2025	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-19.73% Jan 19, 2021 - Feb 4, 2021	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-12.75% Dec 28, 2020 - Jan 14, 2021	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-12.06% Jan 6, 2026 - Jan 9, 2026	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-10.60% Jan 16, 2026 - Jan 22, 2026	N/A
#11	-9.96% Jan 22, 2026 - Jan 28, 2026	N/A
#12	-6.40% Nov 18, 2019 - Jul 2, 2020	N/A
#13	-5.76% Jan 12, 2026 - Jan 15, 2026	N/A
#14	-5.48% Oct 9, 2025 - Oct 13, 2025	N/A
#15	-4.35% Dec 16, 2020 - Dec 21, 2020	N/A

Correlation

Correlation between ASTS and LI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101