LI vs APTV

Comparison between Li Auto Inc (LI, Company) and Aptiv PLC (APTV, Company).

Both LI and APTV are from the Consumer Cyclical sector.

5-Year PerformanceLI has outperformed APTV, delivering a return of -12.6% compared to -15.4%

LI vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	APTV(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	70.65%	73.10%
Sharpe Ratio	-1.68	0.03
5Y Beta	0.76	1.20
Industry	Auto Manufacturers	Auto Parts
P/E Ratio	85.20	38.26
Forward P/E	53.19	10.92
PEG Ratio	0.82	1.05
5Y Dividends CAGR	N/A	1.92%
5Y EPS CAGR	N/A	-2.66%
Debt to Equity	13.11%	101.27%
Free Cash Flow Yield	-8.87%	12.78%
P/S Ratio	0.13	0.70
P/B Ratio	1.33	1.49

Market Cap

Winner

$14B

APTV

$14B

Max Drawdown

Winner

70.65%

APTV

73.10%

Sharpe Ratio

-1.68

Winner

APTV

0.03

5Y Beta

Winner

0.76

APTV

1.20

Industry

Auto Manufacturers

APTV

Auto Parts

P/E Ratio

85.20

Winner

APTV

38.26

Forward P/E

53.19

Winner

APTV

10.92

PEG Ratio

Winner

0.82

APTV

1.05

5Y Dividends CAGR

N/A

APTV

1.92%

5Y EPS CAGR

N/A

APTV

-2.66%

Debt to Equity

Winner

13.11%

APTV

101.27%

Free Cash Flow Yield

-8.87%

Winner

APTV

12.78%

P/S Ratio

Winner

0.13

APTV

0.70

P/B Ratio

Winner

1.33

APTV

1.49

LI vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	LI	APTV
1 month	-23.69%	+23.86%
3 months	-19.80%	-2.87%
6 months	-16.28%	-13.61%
1 year	-50.47%	-2.32%
5 years(CAGR)	-12.64%	-15.36%
10 years(CAGR)	N/A	+2.68%
Max(CAGR)	-2.37%	+10.41%

-23.69%

Winner

APTV

+23.86%

-19.80%

Winner

APTV

-2.87%

-16.28%

Winner

APTV

-13.61%

-50.47%

Winner

APTV

-2.32%

5Y(CAGR)

Winner

-12.64%

APTV

-15.36%

10Y(CAGR)

N/A

APTV

+2.68%

Max(CAGR)

-2.37%

Winner

APTV

+10.41%

LI vs APTV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LI	APTV
2026	-17.10%	-13.23%
2025	-29.52%	+26.19%
2024	-30.64%	-32.93%
2023	+78.41%	-3.47%
2022	-36.92%	-43.91%
2021	-1.11%	+27.36%
2020	+75.15%	+35.61%
2019	N/A	+56.95%
2018	N/A	-27.80%
2017	N/A	+53.58%
2016	N/A	-18.40%
2015	N/A	+19.55%
2014	N/A	+24.21%
2013	N/A	+56.80%
2012	N/A	+71.99%
2011	N/A	+0.98%

LI vs APTV 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 APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current LI drawdown is -69.35%. The current APTV drawdown is -61.79%.

Rank	LI	APTV
#1	-70.65% Aug 7, 2023 - Jun 10, 2026	-73.10% Nov 3, 2021 - Apr 11, 2025
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-35.68% Dec 1, 2015 - May 3, 2017
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	N/A	-15.23% Feb 1, 2018 - May 10, 2018
#11	N/A	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	N/A	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	N/A	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	N/A	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	N/A	-7.97% Nov 17, 2011 - Dec 2, 2011