LI vs ALGN

Comparison between Li Auto Inc (LI, Company) and Align Technology Inc (ALGN, Company).

LI is from the Consumer Cyclical sector, while ALGN is from the Healthcare sector.

5-Year PerformanceLI has outperformed ALGN, delivering a return of -15.8% compared to -22.0%

LI vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	ALGN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.83%	92.30%
Sharpe Ratio	-1.95	0.10
5Y Beta	0.74	1.34
Industry	Auto Manufacturers	Medical Instruments & Supplies
P/E Ratio	79.23	30.29
Forward P/E	53.19	15.90
PEG Ratio	0.82	3.65
5Y EPS CAGR	N/A	0.63%
Debt to Equity	13.11%	0.00%
Free Cash Flow Yield	-9.54%	4.50%
P/S Ratio	0.12	3.12
P/B Ratio	1.20	3.12

Market Cap

$13B

Winner

ALGN

$13B

Max Drawdown

Winner

74.83%

ALGN

92.30%

Sharpe Ratio

-1.95

Winner

ALGN

0.10

5Y Beta

Winner

0.74

ALGN

1.34

Industry

Auto Manufacturers

ALGN

Medical Instruments & Supplies

P/E Ratio

79.23

Winner

ALGN

30.29

Forward P/E

53.19

Winner

ALGN

15.90

PEG Ratio

Winner

0.82

ALGN

3.65

5Y EPS CAGR

N/A

ALGN

0.63%

Debt to Equity

13.11%

Winner

ALGN

0.00%

Free Cash Flow Yield

-9.54%

Winner

ALGN

4.50%

P/S Ratio

Winner

0.12

ALGN

3.12

P/B Ratio

Winner

1.20

ALGN

3.12

LI vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	LI	ALGN
1 month	-8.40%	-0.62%
3 months	-30.56%	-3.57%
6 months	-20.57%	+4.04%
1 year	-56.26%	-6.22%
5 years(CAGR)	-15.77%	-21.96%
10 years(CAGR)	N/A	+8.03%
Max(CAGR)	-4.06%	+9.71%

-8.40%

Winner

ALGN

-0.62%

-30.56%

Winner

ALGN

-3.57%

-20.57%

Winner

ALGN

+4.04%

-56.26%

Winner

ALGN

-6.22%

5Y(CAGR)

Winner

-15.77%

ALGN

-21.96%

10Y(CAGR)

N/A

ALGN

+8.03%

Max(CAGR)

-4.06%

Winner

ALGN

+9.71%

LI vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	LI	ALGN
2026	-25.45%	+14.34%
2025	-29.52%	-25.10%
2024	-30.64%	-22.46%
2023	+78.41%	+29.07%
2022	-36.92%	-67.46%
2021	-1.11%	+24.83%
2020	+75.15%	+88.37%
2019	N/A	+38.06%
2018	N/A	-6.76%
2017	N/A	+129.16%
2016	N/A	+49.57%
2015	N/A	+17.17%
2014	N/A	-1.84%
2013	N/A	+101.20%
2012	N/A	+15.87%
2011	N/A	+19.40%
2010	N/A	+5.62%
2009	N/A	+100.45%
2008	N/A	-46.87%
2007	N/A	+24.94%
2006	N/A	+122.45%
2005	N/A	-38.73%
2004	N/A	-35.59%
2003	N/A	+502.77%
2002	N/A	-35.79%
2001	N/A	-73.34%

LI vs ALGN Drawdown Comparison

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

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current LI drawdown is -72.43%. The current ALGN drawdown is -75.56%.

Rank	LI	ALGN
#1	-74.83% Aug 7, 2023 - Jun 30, 2026	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-22.28% Jan 26, 2018 - May 11, 2018
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	N/A	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	N/A	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	N/A	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	N/A	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	N/A	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	N/A	-14.09% Oct 26, 2015 - Mar 2, 2016