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LI vs APLD

Comparison between Li Auto Inc (LI, Company) and Applied Digital Corporation (APLD, Company).

LI is from the Consumer Cyclical sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed LI, delivering a return of +45.3% compared to -15.2%

LI vs APLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LI
$13B
APLD
$13B
Max Drawdown
Winner
LI
71.68%
APLD
99.70%
Sharpe Ratio
LI
-1.67
Winner
APLD
1.84
5Y Beta
Winner
LI
0.76
APLD
2.81
Industry
LI
Auto Manufacturers
APLD
Information Technology Services
P/E Ratio
LI
82.21
Winner
APLD
-78.24
Forward P/E
Winner
LI
53.19
APLD
526.32
Debt to Equity
LI
13.11%
Winner
APLD
0.00%
Free Cash Flow Yield
LI
-9.19%
Winner
APLD
-0.27%

LI vs APLD - Historical Returns

Returns include dividend reinvestment.

1M
LI
-20.85%
Winner
APLD
+19.03%
3M
LI
-22.52%
Winner
APLD
+74.82%
6M
LI
-18.36%
Winner
APLD
+94.94%
1Y
LI
-50.00%
Winner
APLD
+339.11%
5Y(CAGR)
LI
-15.19%
Winner
APLD
+45.28%
10Y(CAGR)
LI
N/A
APLD
+91.01%
Max(CAGR)
LI
-3.67%
Winner
APLD
+18.29%

LI vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearLIAPLD
2026-23.42%+65.74%
2025-29.52%+214.36%
2024-30.64%+9.77%
2023+78.41%+266.30%
2022-36.92%-92.45%
2021-1.11%+11073.33%
2020+75.15%+389.35%
2019N/A-35.14%
2018N/A+83.33%
2017N/A-33.33%
2016N/A-41.18%
2015N/A+68.32%
2014N/A+461.11%
2013N/A-81.82%
2012N/A+108.33%
2011N/A-98.29%
2010N/A-22.22%
2009N/A+380.00%
2008N/A-93.75%

LI vs APLD Drawdown Comparison

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

The maximum drawdown for APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current LI drawdown is -71.68%. The current APLD drawdown is -6.16%.

RankLIAPLD
#1-71.68%
Aug 7, 2023 - Jun 18, 2026
-99.70%
Oct 22, 2008 - Apr 16, 2021
#2-69.02%
Nov 24, 2020 - Aug 1, 2023
-97.10%
Oct 26, 2021 - Oct 10, 2025
#3-35.46%
Aug 26, 2020 - Nov 3, 2020
-61.84%
May 3, 2021 - Aug 27, 2021
#4-21.08%
Aug 6, 2020 - Aug 26, 2020
-50.31%
Jan 27, 2026 - May 6, 2026
#5-11.11%
Nov 5, 2020 - Nov 12, 2020
-44.15%
Oct 15, 2025 - Jan 12, 2026
#6-2.79%
Jul 30, 2020 - Aug 4, 2020
-38.87%
Aug 27, 2021 - Oct 7, 2021
#7-1.83%
Nov 12, 2020 - Nov 16, 2020
-36.31%
Apr 27, 2021 - May 3, 2021
#8-1.50%
Aug 3, 2023 - Aug 7, 2023
-32.28%
Apr 16, 2021 - Apr 20, 2021
#9-1.41%
Nov 16, 2020 - Nov 19, 2020
-21.61%
May 28, 2026 - Jun 10, 2026
#10N/A-21.60%
May 14, 2026 - May 21, 2026
#11N/A-9.08%
Jan 12, 2026 - Jan 27, 2026
#12N/A-7.46%
Oct 13, 2021 - Oct 18, 2021
#13N/A-6.76%
May 6, 2026 - May 11, 2026
#14N/A-6.00%
May 21, 2026 - May 27, 2026
#15N/A-1.48%
May 11, 2026 - May 13, 2026

Correlation

Correlation between LI and APLD is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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