KEP vs LI

Comparison between Korea Electric Power (KEP, Company) and Li Auto Inc (LI, Company).

KEP is from the Utilities sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceKEP has outperformed LI, delivering a return of +5.4% compared to -5.0%

KEP vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEP(COMPANY)	LI(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	79.51%	69.02%
Sharpe Ratio	0.62	-1.42
5Y Beta	N/A	0.74
Industry	Utilities - Regulated Electric	Auto Manufacturers
P/E Ratio	37.19	100.70
Forward P/E	17.86	57.47
PEG Ratio	0.44	0.89
Dividend Yield	4.09%	N/A
Debt to Equity	N/A	13.11%
Free Cash Flow Yield	0.00%	-7.51%
P/S Ratio	0.00	0.15
P/B Ratio	0.51	1.54

Market Cap

Winner

KEP

$17B

$16B

Max Drawdown

KEP

79.51%

Winner

69.02%

Sharpe Ratio

Winner

KEP

0.62

-1.42

5Y Beta

KEP

N/A

0.74

Industry

KEP

Utilities - Regulated Electric

Auto Manufacturers

P/E Ratio

Winner

KEP

37.19

100.70

Forward P/E

Winner

KEP

17.86

57.47

PEG Ratio

Winner

KEP

0.44

0.89

Dividend Yield

KEP

4.09%

N/A

Debt to Equity

KEP

N/A

13.11%

Free Cash Flow Yield

Winner

KEP

0.00%

-7.51%

P/S Ratio

Winner

KEP

0.00

0.15

P/B Ratio

Winner

KEP

0.51

1.54

KEP vs LI - Historical Returns

Returns include dividend reinvestment.

Period	KEP	LI
1 month	-14.33%	-14.80%
3 months	-40.23%	-13.78%
6 months	-19.33%	-11.82%
1 year	+24.69%	-44.58%
5 years(CAGR)	+5.45%	-4.96%
10 years(CAGR)	-5.53%	N/A
Max(CAGR)	+0.43%	-0.60%

Winner

KEP

-14.33%

-14.80%

KEP

-40.23%

Winner

-13.78%

KEP

-19.33%

Winner

-11.82%

Winner

KEP

+24.69%

-44.58%

5Y(CAGR)

Winner

KEP

+5.45%

-4.96%

10Y(CAGR)

KEP

-5.53%

N/A

Max(CAGR)

Winner

KEP

+0.43%

-0.60%

KEP vs LI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEP	LI
2026	-21.43%	-7.88%
2025	+154.82%	-29.52%
2024	-2.46%	-30.64%
2023	-6.57%	+78.41%
2022	-7.00%	-36.92%
2021	-24.84%	-1.11%
2020	+0.33%	+75.15%
2019	-21.29%	N/A
2018	-17.27%	N/A
2017	-4.99%	N/A
2016	-7.54%	N/A
2015	+16.96%	N/A
2014	+19.22%	N/A
2013	+12.99%	N/A
2012	+25.29%	N/A
2011	-18.55%	N/A
2010	-9.57%	N/A
2009	+20.17%	N/A
2008	-42.55%	N/A
2007	-7.59%	N/A
2006	+16.88%	N/A
2005	+49.91%	N/A
2004	+31.24%	N/A
2003	+28.16%	N/A
2002	-7.62%	N/A
2001	-8.51%	N/A
2000	-38.56%	N/A
1999	+0.62%	N/A

KEP vs LI Drawdown Comparison

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current KEP drawdown is -49.53%. The current LI drawdown is -65.94%.

Rank	KEP	LI
#1	-78.56% Aug 10, 2016 - Oct 24, 2022	-69.02% Nov 24, 2020 - Aug 1, 2023
#2	-72.70% Jul 25, 2007 - Feb 25, 2016	-66.28% Aug 7, 2023 - Jan 20, 2026
#3	-63.84% Nov 26, 1999 - Dec 14, 2005	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-28.21% May 8, 2006 - Jul 13, 2007	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-10.96% Jan 31, 2006 - Mar 1, 2006	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-9.83% Nov 4, 1999 - Nov 24, 1999	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-7.73% Apr 29, 2016 - Jul 26, 2016	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-7.64% Mar 2, 2006 - Apr 5, 2006	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-6.26% Mar 4, 2016 - Mar 16, 2016	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-4.27% Mar 30, 2016 - Apr 13, 2016	N/A
#11	-3.87% Jan 11, 2006 - Jan 19, 2006	N/A
#12	-3.57% Jul 13, 2007 - Jul 25, 2007	N/A
#13	-2.91% Apr 10, 2006 - May 3, 2006	N/A
#14	-2.51% Jan 19, 2006 - Jan 27, 2006	N/A
#15	-2.24% Apr 19, 2016 - Apr 26, 2016	N/A

Correlation

Correlation between KEP and LI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101