LI vs AXSM

Comparison between Li Auto Inc (LI, Company) and Axsome Therapeutics Inc (AXSM, Company).

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

5-Year PerformanceAXSM has outperformed LI, delivering a return of +29.9% compared to -18.1%

LI vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	AXSM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	74.83%	86.65%
Sharpe Ratio	-1.91	2.18
5Y Beta	0.74	0.65
Industry	Auto Manufacturers	Biotechnology
P/E Ratio	76.11	-64.72
Forward P/E	53.19	333.33
PEG Ratio	0.82	0.00
5Y EPS CAGR	N/A	6.89%
Debt to Equity	13.11%	344.13%
Free Cash Flow Yield	-9.93%	-0.57%
P/S Ratio	0.11	17.49
P/B Ratio	1.18	226.87

Market Cap

Winner

$12B

AXSM

$12B

Max Drawdown

Winner

74.83%

AXSM

86.65%

Sharpe Ratio

-1.91

Winner

AXSM

2.18

5Y Beta

0.74

Winner

AXSM

0.65

Industry

Auto Manufacturers

AXSM

Biotechnology

P/E Ratio

76.11

Winner

AXSM

-64.72

Forward P/E

Winner

53.19

AXSM

333.33

PEG Ratio

0.82

Winner

AXSM

0.00

5Y EPS CAGR

N/A

AXSM

6.89%

Debt to Equity

Winner

13.11%

AXSM

344.13%

Free Cash Flow Yield

-9.93%

Winner

AXSM

-0.57%

P/S Ratio

Winner

0.11

AXSM

17.49

P/B Ratio

Winner

1.18

AXSM

226.87

LI vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	LI	AXSM
1 month	-22.10%	+9.97%
3 months	-34.92%	+44.99%
6 months	-30.32%	+36.72%
1 year	-54.02%	+135.12%
5 years(CAGR)	-18.13%	+29.91%
10 years(CAGR)	N/A	+41.72%
Max(CAGR)	-5.17%	+36.85%

-22.10%

Winner

AXSM

+9.97%

-34.92%

Winner

AXSM

+44.99%

-30.32%

Winner

AXSM

+36.72%

-54.02%

Winner

AXSM

+135.12%

5Y(CAGR)

-18.13%

Winner

AXSM

+29.91%

10Y(CAGR)

N/A

AXSM

+41.72%

Max(CAGR)

-5.17%

Winner

AXSM

+36.85%

LI vs AXSM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LI	AXSM
2026	-30.32%	+36.72%
2025	-29.52%	+109.16%
2024	-30.64%	+9.80%
2023	+78.41%	+8.55%
2022	-36.92%	+103.89%
2021	-1.11%	-53.61%
2020	+75.15%	-19.58%
2019	N/A	+3756.72%
2018	N/A	-48.49%
2017	N/A	-13.18%
2016	N/A	-44.63%
2015	N/A	+6.06%

LI vs AXSM 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 AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current LI drawdown is -74.23%. The current AXSM drawdown is -4.26%.

Rank	LI	AXSM
#1	-74.83% Aug 7, 2023 - Jun 30, 2026	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-17.26% May 28, 2019 - Jun 20, 2019
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	N/A	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	N/A	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	N/A	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	N/A	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	N/A	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	N/A	-6.99% Jun 12, 2026 - Jun 25, 2026

Correlation

Correlation between LI and AXSM is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101