LI vs CIB

Comparison between Li Auto Inc (LI, Company) and Bancolombia S.A. (CIB, Company).

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

5-Year PerformanceCIB has outperformed LI, delivering a return of +27.2% compared to -0.3%

LI vs CIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	CIB(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	69.02%	78.74%
Sharpe Ratio	-0.90	1.65
5Y Beta	0.73	0.73
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	110.28	10.18
Forward P/E	63.69	8.51
PEG Ratio	0.99	0.06
Dividend Yield	N/A	7.55%
5Y Dividends CAGR	N/A	42.72%
5Y EPS CAGR	N/A	-9.70%
Debt to Equity	13.11%	N/A
Free Cash Flow Yield	-6.85%	-2.04%
P/S Ratio	0.16	2.26
P/B Ratio	1.72	1.59

Market Cap

Winner

$18B

CIB

$18B

Max Drawdown

Winner

69.02%

CIB

78.74%

Sharpe Ratio

-0.90

Winner

CIB

1.65

5Y Beta

Winner

0.73

CIB

0.73

Industry

Auto Manufacturers

CIB

Banks - Regional

P/E Ratio

110.28

Winner

CIB

10.18

Forward P/E

63.69

Winner

CIB

8.51

PEG Ratio

0.99

Winner

CIB

0.06

Dividend Yield

N/A

CIB

7.55%

5Y Dividends CAGR

N/A

CIB

42.72%

5Y EPS CAGR

N/A

CIB

-9.70%

Debt to Equity

13.11%

CIB

N/A

Free Cash Flow Yield

-6.85%

Winner

CIB

-2.04%

P/S Ratio

Winner

0.16

CIB

2.26

P/B Ratio

1.72

Winner

CIB

1.59

LI vs CIB - Historical Returns

Returns include dividend reinvestment.

Period	LI	CIB
1 month	-3.38%	-13.36%
3 months	-1.91%	-16.93%
6 months	-9.95%	+5.00%
1 year	-33.90%	+61.20%
5 years(CAGR)	-0.29%	+27.25%
10 years(CAGR)	N/A	+13.42%
Max(CAGR)	+1.56%	+15.77%

Winner

-3.38%

CIB

-13.36%

Winner

-1.91%

CIB

-16.93%

-9.95%

Winner

CIB

+5.00%

-33.90%

Winner

CIB

+61.20%

5Y(CAGR)

-0.29%

Winner

CIB

+27.25%

10Y(CAGR)

N/A

CIB

+13.42%

Max(CAGR)

+1.56%

Winner

CIB

+15.77%

LI vs CIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LI	CIB
2026	+4.35%	+5.04%
2025	-29.52%	+118.38%
2024	-30.64%	+12.01%
2023	+78.41%	+28.05%
2022	-36.92%	-0.70%
2021	-1.11%	-19.63%
2020	+75.15%	-22.76%
2019	N/A	+42.81%
2018	N/A	-3.59%
2017	N/A	+9.82%
2016	N/A	+43.66%
2015	N/A	-42.23%
2014	N/A	+1.94%
2013	N/A	-25.52%
2012	N/A	+13.34%
2011	N/A	-1.62%
2010	N/A	+39.24%
2009	N/A	+97.02%
2008	N/A	-29.14%
2007	N/A	+11.43%
2006	N/A	+5.07%
2005	N/A	+113.54%
2004	N/A	+178.48%
2003	N/A	+125.01%
2002	N/A	+56.04%
2001	N/A	-24.12%
2000	N/A	-56.14%
1999	N/A	+5.59%

LI vs CIB Drawdown Comparison

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

The maximum drawdown for CIB was -78.22%, occurring on Oct 12, 2001. Recovery took 864 trading sessions.

The current LI drawdown is -61.41%. The current CIB drawdown is -21.47%.

Rank	LI	CIB
#1	-69.02% Nov 24, 2020 - Aug 1, 2023	-78.22% Dec 6, 1999 - May 16, 2003
#2	-66.28% Aug 7, 2023 - Jan 20, 2026	-70.97% Feb 1, 2013 - Jan 28, 2025
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-63.32% May 2, 2008 - Sep 22, 2009
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-41.93% Apr 4, 2006 - Jul 17, 2007
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-25.43% Mar 7, 2005 - Jul 11, 2005
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-22.98% Apr 22, 2004 - Sep 8, 2004
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-22.97% Jan 29, 2026 - Mar 5, 2026
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-22.95% Nov 1, 1999 - Dec 3, 1999
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-20.91% Nov 6, 2007 - Apr 8, 2008
#10	N/A	-20.11% May 3, 2012 - Jan 3, 2013
#11	N/A	-19.99% Nov 4, 2010 - Jul 1, 2011
#12	N/A	-19.42% Aug 19, 2005 - Nov 1, 2005
#13	N/A	-19.22% Jul 19, 2007 - Oct 30, 2007
#14	N/A	-18.41% Jul 1, 2011 - Apr 20, 2012
#15	N/A	-14.49% Apr 3, 2025 - Apr 25, 2025

Correlation

Correlation between LI and CIB is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101