LI vs AGI

Comparison between Li Auto Inc (LI, Company) and Alamos Gold Inc - Class A (AGI, Company).

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

5-Year PerformanceAGI has outperformed LI, delivering a return of +33.0% compared to -12.6%

LI vs AGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	AGI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	70.65%	88.85%
Sharpe Ratio	-1.68	0.70
5Y Beta	0.76	0.68
Industry	Auto Manufacturers	Gold
P/E Ratio	85.20	13.12
Forward P/E	53.19	13.32
PEG Ratio	0.82	0.04
Dividend Yield	N/A	0.33%
5Y Dividends CAGR	N/A	15.63%
Debt to Equity	13.11%	4.77%
Free Cash Flow Yield	-8.87%	2.49%
P/S Ratio	0.13	7.09
P/B Ratio	1.33	3.19

Market Cap

$14B

Winner

AGI

$14B

Max Drawdown

Winner

70.65%

AGI

88.85%

Sharpe Ratio

-1.68

Winner

AGI

0.70

5Y Beta

0.76

Winner

AGI

0.68

Industry

Auto Manufacturers

AGI

Gold

P/E Ratio

85.20

Winner

AGI

13.12

Forward P/E

53.19

Winner

AGI

13.32

PEG Ratio

0.82

Winner

AGI

0.04

Dividend Yield

N/A

AGI

0.33%

5Y Dividends CAGR

N/A

AGI

15.63%

Debt to Equity

13.11%

Winner

AGI

4.77%

Free Cash Flow Yield

-8.87%

Winner

AGI

2.49%

P/S Ratio

Winner

0.13

AGI

7.09

P/B Ratio

Winner

1.33

AGI

3.19

LI vs AGI - Historical Returns

Returns include dividend reinvestment.

Period	LI	AGI
1 month	-23.69%	-20.82%
3 months	-19.80%	-27.43%
6 months	-16.28%	-8.44%
1 year	-50.47%	+28.33%
5 years(CAGR)	-12.64%	+32.98%
10 years(CAGR)	N/A	+17.24%
Max(CAGR)	-2.37%	+17.61%

-23.69%

Winner

AGI

-20.82%

Winner

-19.80%

AGI

-27.43%

-16.28%

Winner

AGI

-8.44%

-50.47%

Winner

AGI

+28.33%

5Y(CAGR)

-12.64%

Winner

AGI

+32.98%

10Y(CAGR)

N/A

AGI

+17.24%

Max(CAGR)

-2.37%

Winner

AGI

+17.61%

LI vs AGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LI	AGI
2026	-17.10%	-8.25%
2025	-29.52%	+100.99%
2024	-30.64%	+41.61%
2023	+78.41%	+31.09%
2022	-36.92%	+36.85%
2021	-1.11%	-19.22%
2020	+75.15%	+48.86%
2019	N/A	+60.84%
2018	N/A	-45.74%
2017	N/A	-10.10%
2016	N/A	+99.43%
2015	N/A	-55.07%
2014	N/A	-41.18%
2013	N/A	-31.82%
2012	N/A	-1.22%
2011	N/A	-9.74%
2010	N/A	+55.17%
2009	N/A	+71.29%
2008	N/A	+14.26%
2007	N/A	-33.62%
2006	N/A	+37.22%
2005	N/A	+89.41%
2004	N/A	+48.08%
2003	N/A	+122.58%

LI vs AGI Drawdown Comparison

The maximum drawdown for LI was -70.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for AGI was -88.13%, occurring on Jan 20, 2016. Recovery took 3446 trading sessions.

The current LI drawdown is -69.35%. The current AGI drawdown is -36.31%.

Rank	LI	AGI
#1	-70.65% Aug 7, 2023 - Jun 10, 2026	-88.13% Dec 6, 2010 - Aug 16, 2024
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-70.76% May 11, 2006 - Nov 13, 2009
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-49.30% Jan 12, 2004 - Sep 30, 2004
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-40.29% Mar 2, 2026 - Jun 10, 2026
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-31.01% Dec 29, 2004 - Sep 15, 2005
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-24.73% Mar 17, 2003 - Jun 20, 2003
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-21.52% Oct 31, 2003 - Jan 12, 2004
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-21.50% Apr 16, 2025 - Aug 29, 2025
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-20.73% Jan 14, 2010 - Mar 5, 2010
#10	N/A	-19.91% Oct 16, 2025 - Nov 28, 2025
#11	N/A	-19.82% Jun 18, 2010 - Sep 7, 2010
#12	N/A	-19.68% Jun 20, 2003 - Jul 29, 2003
#13	N/A	-18.04% Nov 18, 2004 - Dec 29, 2004
#14	N/A	-17.96% Oct 22, 2024 - Feb 3, 2025
#15	N/A	-17.11% Jan 28, 2026 - Feb 10, 2026

Correlation

Correlation between LI and AGI is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101