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CG vs LI

Comparison between Carlyle Group Inc (The) (CG, Company) and Li Auto Inc (LI, Company).

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

5-Year PerformanceCG has outperformed LI, delivering a return of +4.7% compared to -5.0%

CG vs LI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CG
$16B
Winner
LI
$16B
Max Drawdown
CG
69.16%
Winner
LI
69.02%
Sharpe Ratio
Winner
CG
0.25
LI
-1.42
5Y Beta
CG
N/A
LI
0.74
Industry
CG
Asset Management
LI
Auto Manufacturers
P/E Ratio
Winner
CG
30.75
LI
100.70
Forward P/E
Winner
CG
10.28
LI
57.47
PEG Ratio
Winner
CG
0.10
LI
0.89
Dividend Yield
CG
3.00%
LI
N/A
5Y Dividends CAGR
CG
11.84%
LI
N/A
Debt to Equity
Winner
CG
0.00%
LI
13.11%
Free Cash Flow Yield
CG
-26.22%
Winner
LI
-7.51%
P/S Ratio
CG
N/A
LI
0.15
P/B Ratio
CG
N/A
LI
1.54

CG vs LI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CG
-10.74%
LI
-14.80%
3M
Winner
CG
-7.57%
LI
-13.78%
6M
Winner
CG
-10.93%
LI
-11.82%
1Y
Winner
CG
+4.95%
LI
-44.58%
5Y(CAGR)
Winner
CG
+4.67%
LI
-4.96%
10Y(CAGR)
CG
+15.96%
LI
N/A
Max(CAGR)
Winner
CG
+10.98%
LI
-0.60%

CG vs LI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCGLI
2026-24.31%-7.88%
2025+19.64%-29.52%
2024+30.29%-30.64%
2023+41.85%+78.41%
2022-43.00%-36.92%
2021+80.37%-1.11%
2020+1.79%+75.15%
2019+113.14%N/A
2018-28.47%N/A
2017+56.12%N/A
2016+9.06%N/A
2015-36.43%N/A
2014-17.04%N/A
2013+41.92%N/A
2012+19.31%N/A

CG vs LI Drawdown Comparison

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

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

The current CG drawdown is -33.13%. The current LI drawdown is -65.94%.

RankCGLI
#1-62.67%
Jan 14, 2014 - Jul 9, 2019		-69.02%
Nov 24, 2020 - Aug 1, 2023
#2-56.71%
Nov 12, 2021 - Nov 6, 2024		-66.28%
Aug 7, 2023 - Jan 20, 2026
#3-50.04%
Jan 23, 2020 - Jan 12, 2021		-35.46%
Aug 26, 2020 - Nov 3, 2020
#4-38.51%
Jan 23, 2025 - Jul 9, 2025		-21.08%
Aug 6, 2020 - Aug 26, 2020
#5-33.81%
Sep 18, 2025 - Mar 12, 2026		-11.11%
Nov 5, 2020 - Nov 12, 2020
#6-33.05%
Feb 19, 2013 - Dec 24, 2013		-2.79%
Jul 30, 2020 - Aug 4, 2020
#7-13.97%
Jul 26, 2019 - Sep 6, 2019		-1.83%
Nov 12, 2020 - Nov 16, 2020
#8-10.65%
Dec 11, 2024 - Jan 17, 2025		-1.50%
Aug 3, 2023 - Aug 7, 2023
#9-9.48%
Jul 7, 2021 - Jul 29, 2021		-1.41%
Nov 16, 2020 - Nov 19, 2020
#10-9.11%
Sep 25, 2019 - Oct 17, 2019		N/A
#11-8.85%
Sep 17, 2021 - Oct 14, 2021		N/A
#12-8.76%
Jan 20, 2021 - Feb 4, 2021		N/A
#13-8.75%
Sep 17, 2012 - Jan 16, 2013		N/A
#14-8.66%
May 3, 2012 - Jun 28, 2012		N/A
#15-7.84%
Jul 30, 2021 - Sep 15, 2021		N/A

Correlation

Correlation between CG and LI is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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