HMY vs LI

Comparison between Harmony Gold Mining Co Ltd (HMY, Company) and Li Auto Inc (LI, Company).

HMY is from the Basic Materials sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceHMY has outperformed LI, delivering a return of +42.3% compared to -15.6%

HMY vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HMY(COMPANY)	LI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	97.19%	74.83%
Sharpe Ratio	0.66	-1.74
5Y Beta	0.88	0.65
Industry	Gold	Auto Manufacturers
P/E Ratio	8.35	77.61
Forward P/E	20.66	53.19
PEG Ratio	0.07	0.82
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	40.76%	N/A
Debt to Equity	24.85%	13.11%
Free Cash Flow Yield	9.23%	-9.74%
P/S Ratio	2.54	0.11
P/B Ratio	3.92	1.21

Market Cap

HMY

$13B

Winner

$13B

Max Drawdown

HMY

97.19%

Winner

74.83%

Sharpe Ratio

Winner

HMY

0.66

-1.74

5Y Beta

HMY

0.88

Winner

0.65

Industry

HMY

Gold

Auto Manufacturers

P/E Ratio

Winner

HMY

8.35

77.61

Forward P/E

Winner

HMY

20.66

53.19

PEG Ratio

Winner

HMY

0.07

0.82

Dividend Yield

HMY

2.12%

N/A

5Y Dividends CAGR

HMY

40.76%

N/A

Debt to Equity

HMY

24.85%

Winner

13.11%

Free Cash Flow Yield

Winner

HMY

9.23%

-9.74%

P/S Ratio

HMY

2.54

Winner

0.11

P/B Ratio

HMY

3.92

Winner

1.21

HMY vs LI - Historical Returns

Returns include dividend reinvestment.

Period	HMY	LI
1 month	+27.56%	-1.68%
3 months	+11.92%	-36.38%
6 months	-5.66%	-33.59%
1 year	+30.40%	-48.38%
5 years(CAGR)	+42.26%	-15.61%
10 years(CAGR)	+17.26%	N/A
Max(CAGR)	+5.49%	-4.76%

Winner

HMY

+27.56%

-1.68%

Winner

HMY

+11.92%

-36.38%

Winner

HMY

-5.66%

-33.59%

Winner

HMY

+30.40%

-48.38%

5Y(CAGR)

Winner

HMY

+42.26%

-15.61%

10Y(CAGR)

HMY

+17.26%

N/A

Max(CAGR)

Winner

HMY

+5.49%

-4.76%

HMY vs LI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HMY	LI
2026	+1.19%	-28.93%
2025	+137.53%	-29.52%
2024	+36.89%	-30.64%
2023	+76.29%	+78.41%
2022	-11.69%	-36.92%
2021	-21.29%	-1.11%
2020	+26.83%	+75.15%
2019	+100.55%	N/A
2018	-5.79%	N/A
2017	-18.25%	N/A
2016	+110.28%	N/A
2015	-52.11%	N/A
2014	-26.17%	N/A
2013	-71.29%	N/A
2012	-24.86%	N/A
2011	-5.57%	N/A
2010	+20.38%	N/A
2009	-4.35%	N/A
2008	+2.05%	N/A
2007	-32.48%	N/A
2006	+12.90%	N/A
2005	+45.81%	N/A
2004	-43.61%	N/A
2003	-4.30%	N/A
2002	+162.83%	N/A
2001	+47.62%	N/A
2000	-22.83%	N/A
1999	+1.95%	N/A

HMY vs LI Drawdown Comparison

The maximum drawdown for HMY was -97.04%, occurring on Nov 20, 2015. Recovery took 4826 trading sessions.

The maximum drawdown for LI was -74.83%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current HMY drawdown is -23.95%. The current LI drawdown is -73.72%.

Rank	HMY	LI
#1	-97.04% Feb 6, 2006 - Apr 11, 2025	-74.83% Aug 7, 2023 - Jun 30, 2026
#2	-65.55% May 28, 2002 - Jan 31, 2006	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-50.08% Feb 18, 2000 - Jan 11, 2002	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-48.85% Jan 28, 2026 - Mar 20, 2026	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-30.64% Oct 16, 2025 - Jan 12, 2026	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-29.91% Apr 16, 2025 - Sep 23, 2025	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-28.41% Nov 26, 1999 - Feb 10, 2000	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-19.79% Feb 28, 2002 - Mar 22, 2002	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-14.29% Feb 15, 2002 - Feb 28, 2002	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-13.00% Apr 26, 2002 - May 9, 2002	N/A
#11	-10.61% Mar 27, 2002 - Apr 10, 2002	N/A
#12	-8.52% Nov 10, 1999 - Nov 23, 1999	N/A
#13	-7.53% May 13, 2002 - May 20, 2002	N/A
#14	-7.02% Feb 8, 2002 - Feb 14, 2002	N/A
#15	-6.28% Jan 16, 2002 - Jan 29, 2002	N/A

Correlation

Correlation between HMY and LI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101