CRBG vs LI

Comparison between Corebridge Financial Inc (CRBG, Company) and Li Auto Inc (LI, Company).

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

CRBG vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRBG(COMPANY)	LI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	37.95%	71.68%
Sharpe Ratio	-0.11	-1.67
5Y Beta	1.40	0.76
Industry	Asset Management	Auto Manufacturers
P/E Ratio	50.36	82.21
Forward P/E	4.63	53.19
Dividend Yield	3.32%	N/A
Debt to Equity	0.00%	13.11%
Free Cash Flow Yield	12.28%	-9.19%

Market Cap

CRBG

$13B

Winner

$13B

Max Drawdown

Winner

CRBG

37.95%

71.68%

Sharpe Ratio

Winner

CRBG

-0.11

-1.67

5Y Beta

CRBG

1.40

Winner

0.76

Industry

CRBG

Asset Management

Auto Manufacturers

P/E Ratio

Winner

CRBG

50.36

82.21

Forward P/E

Winner

CRBG

4.63

53.19

Dividend Yield

CRBG

3.32%

N/A

Debt to Equity

Winner

CRBG

0.00%

13.11%

Free Cash Flow Yield

Winner

CRBG

12.28%

-9.19%

CRBG vs LI - Historical Returns

Returns include dividend reinvestment.

Period	CRBG	LI
1 month	+6.78%	-20.85%
3 months	+23.19%	-22.52%
6 months	-2.83%	-18.36%
1 year	-7.31%	-50.00%
5 years(CAGR)	N/A	-15.19%
Max(CAGR)	+17.05%	-3.67%

Winner

CRBG

+6.78%

-20.85%

Winner

CRBG

+23.19%

-22.52%

Winner

CRBG

-2.83%

-18.36%

Winner

CRBG

-7.31%

-50.00%

5Y(CAGR)

CRBG

N/A

-15.19%

Max(CAGR)

Winner

CRBG

+17.05%

-3.67%

CRBG vs LI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CRBG	LI
2026	-2.09%	-23.42%
2025	+2.42%	-29.52%
2024	+40.37%	-30.64%
2023	+24.22%	+78.41%
2022	-0.97%	-36.92%
2021	N/A	-1.11%
2020	N/A	+75.15%

CRBG vs LI Drawdown Comparison

The maximum drawdown for CRBG was -36.33%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for LI was -71.68%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current CRBG drawdown is -15.98%. The current LI drawdown is -71.68%.

Rank	CRBG	LI
#1	-36.33% Jul 29, 2025 - Mar 27, 2026	-71.68% Aug 7, 2023 - Jun 18, 2026
#2	-35.09% Oct 28, 2022 - Oct 16, 2023	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-26.19% Feb 28, 2025 - Jun 26, 2025	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-22.79% May 16, 2024 - Oct 28, 2024	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-13.06% Nov 6, 2024 - Jan 24, 2025	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-9.53% Sep 19, 2022 - Oct 21, 2022	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-8.91% Apr 3, 2024 - May 6, 2024	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-8.01% Nov 2, 2023 - Nov 22, 2023	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-7.82% Oct 17, 2023 - Nov 2, 2023	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-6.48% Oct 30, 2024 - Nov 6, 2024	N/A
#11	-6.19% Feb 16, 2024 - Mar 14, 2024	N/A
#12	-6.18% Jan 29, 2025 - Feb 28, 2025	N/A
#13	-5.87% May 8, 2024 - May 16, 2024	N/A
#14	-5.81% Jan 25, 2024 - Feb 15, 2024	N/A
#15	-4.47% Jun 27, 2025 - Jul 28, 2025	N/A

Correlation

Correlation between CRBG and LI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101