LI vs CG

Comparison between Li Auto Inc (LI, Company) and Carlyle Group Inc (The) (CG, Company).

LI is from the Consumer Cyclical sector, while CG is from the Financial Services sector.

5-Year PerformanceCG has outperformed LI, delivering a return of +4.7% compared to -5.0%

LI vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	CG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	69.02%	69.16%
Sharpe Ratio	-1.42	0.25
5Y Beta	0.74	N/A
Industry	Auto Manufacturers	Asset Management
P/E Ratio	100.70	30.75
Forward P/E	57.47	10.28
PEG Ratio	0.89	0.10
Dividend Yield	N/A	3.00%
5Y Dividends CAGR	N/A	11.84%
Debt to Equity	13.11%	0.00%
Free Cash Flow Yield	-7.51%	-26.22%
P/S Ratio	0.15	N/A
P/B Ratio	1.54	N/A

Market Cap

Winner

$16B

Max Drawdown

Winner

69.02%

69.16%

Sharpe Ratio

-1.42

Winner

0.25

5Y Beta

0.74

N/A

Industry

Auto Manufacturers

Asset Management

P/E Ratio

100.70

Winner

30.75

Forward P/E

57.47

Winner

10.28

PEG Ratio

0.89

Winner

0.10

Dividend Yield

N/A

3.00%

5Y Dividends CAGR

N/A

11.84%

Debt to Equity

13.11%

Winner

0.00%

Free Cash Flow Yield

Winner

-7.51%

-26.22%

P/S Ratio

0.15

N/A

P/B Ratio

1.54

N/A

LI vs CG - Historical Returns

Returns include dividend reinvestment.

Period	LI	CG
1 month	-14.80%	-10.74%
3 months	-13.78%	-7.57%
6 months	-11.82%	-10.93%
1 year	-44.58%	+4.95%
5 years(CAGR)	-4.96%	+4.67%
10 years(CAGR)	N/A	+15.96%
Max(CAGR)	-0.60%	+10.98%

-14.80%

Winner

-10.74%

-13.78%

Winner

-7.57%

-11.82%

Winner

-10.93%

-44.58%

Winner

+4.95%

5Y(CAGR)

-4.96%

Winner

+4.67%

10Y(CAGR)

N/A

+15.96%

Max(CAGR)

-0.60%

Winner

+10.98%

LI vs CG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LI	CG
2026	-7.88%	-24.31%
2025	-29.52%	+19.64%
2024	-30.64%	+30.29%
2023	+78.41%	+41.85%
2022	-36.92%	-43.00%
2021	-1.11%	+80.37%
2020	+75.15%	+1.79%
2019	N/A	+113.14%
2018	N/A	-28.47%
2017	N/A	+56.12%
2016	N/A	+9.06%
2015	N/A	-36.43%
2014	N/A	-17.04%
2013	N/A	+41.92%
2012	N/A	+19.31%

LI vs CG Drawdown Comparison

The maximum drawdown for LI was -69.02%, occurring on Oct 31, 2022. Recovery took 673 trading sessions.

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current LI drawdown is -65.94%. The current CG drawdown is -33.13%.

Rank	LI	CG
#1	-69.02% Nov 24, 2020 - Aug 1, 2023	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-66.28% Aug 7, 2023 - Jan 20, 2026	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-38.51% Jan 23, 2025 - Jul 9, 2025
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-33.81% Sep 18, 2025 - Mar 12, 2026
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	N/A	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	N/A	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	N/A	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	N/A	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	N/A	-8.66% May 3, 2012 - Jun 28, 2012
#15	N/A	-7.84% Jul 30, 2021 - Sep 15, 2021