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FUTU vs LI

Comparison between Futu Holdings Ltd (FUTU, Company) and Li Auto Inc (LI, Company).

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

5-Year PerformanceFUTU has outperformed LI, delivering a return of -8.2% compared to -15.2%

FUTU vs LI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FUTU
$13B
LI
$13B
Max Drawdown
FUTU
87.23%
Winner
LI
71.68%
Sharpe Ratio
Winner
FUTU
-0.08
LI
-1.67
5Y Beta
FUTU
1.59
Winner
LI
0.76
Industry
FUTU
Capital Markets
LI
Auto Manufacturers
P/E Ratio
Winner
FUTU
9.24
LI
82.21
Forward P/E
Winner
FUTU
8.05
LI
53.19
PEG Ratio
FUTU
0.09
LI
N/A
Dividend Yield
FUTU
2.71%
LI
N/A
5Y EPS CAGR
FUTU
51.30%
LI
N/A
Debt to Equity
Winner
FUTU
0.00%
LI
13.11%
Free Cash Flow Yield
Winner
FUTU
38.93%
LI
-9.19%

FUTU vs LI - Historical Returns

Returns include dividend reinvestment.

1M
FUTU
-26.62%
Winner
LI
-20.85%
3M
FUTU
-32.15%
Winner
LI
-22.52%
6M
FUTU
-40.09%
Winner
LI
-18.36%
1Y
Winner
FUTU
-19.64%
LI
-50.00%
5Y(CAGR)
Winner
FUTU
-8.22%
LI
-15.19%
Max(CAGR)
Winner
FUTU
+29.49%
LI
-3.67%

FUTU vs LI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearFUTULI
2026-44.99%-23.42%
2025+106.66%-29.52%
2024+59.08%-30.64%
2023+44.37%+78.41%
2022-3.35%-36.92%
2021-11.52%-1.11%
2020+328.37%+75.15%
2019-32.64%N/A

FUTU vs LI Drawdown Comparison

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

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

The current FUTU drawdown is -50.68%. The current LI drawdown is -71.68%.

RankFUTULI
#1-87.23%
Feb 16, 2021 - Aug 22, 2025
-71.68%
Aug 7, 2023 - Jun 18, 2026
#2-55.21%
Apr 1, 2019 - Jun 2, 2020
-69.02%
Nov 24, 2020 - Aug 1, 2023
#3-54.19%
Oct 31, 2025 - May 22, 2026
-35.46%
Aug 26, 2020 - Nov 3, 2020
#4-31.71%
Aug 5, 2020 - Nov 13, 2020
-21.08%
Aug 6, 2020 - Aug 26, 2020
#5-21.98%
Nov 20, 2020 - Jan 4, 2021
-11.11%
Nov 5, 2020 - Nov 12, 2020
#6-20.61%
Aug 25, 2025 - Oct 29, 2025
-2.79%
Jul 30, 2020 - Aug 4, 2020
#7-13.30%
Jul 9, 2020 - Jul 29, 2020
-1.83%
Nov 12, 2020 - Nov 16, 2020
#8-10.69%
Feb 10, 2021 - Feb 16, 2021
-1.50%
Aug 3, 2023 - Aug 7, 2023
#9-10.22%
Jun 3, 2020 - Jun 15, 2020
-1.41%
Nov 16, 2020 - Nov 19, 2020
#10-9.15%
Mar 18, 2019 - Apr 1, 2019
N/A
#11-7.25%
Jun 25, 2020 - Jul 2, 2020
N/A
#12-6.72%
Jan 26, 2021 - Feb 1, 2021
N/A
#13-6.13%
Mar 11, 2019 - Mar 14, 2019
N/A
#14-5.61%
Jan 5, 2021 - Jan 8, 2021
N/A
#15-5.49%
Nov 17, 2020 - Nov 19, 2020
N/A

Correlation

Correlation between FUTU and LI is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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