LI vs CX

Comparison between Li Auto Inc (LI, Company) and Cemex S.A.B. De C.V. (CX, Company).

LI is from the Consumer Cyclical sector, while CX is from the Basic Materials sector.

5-Year PerformanceCX has outperformed LI, delivering a return of +9.3% compared to -0.3%

LI vs CX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	CX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	69.02%	94.32%
Sharpe Ratio	-0.90	2.16
5Y Beta	0.73	1.03
Industry	Auto Manufacturers	Building Materials
P/E Ratio	110.28	45.42
Forward P/E	63.69	16.98
PEG Ratio	0.99	0.10
Dividend Yield	N/A	0.68%
Debt to Equity	13.11%	N/A
Free Cash Flow Yield	-6.85%	N/A
P/S Ratio	0.16	1.10
P/B Ratio	1.72	1.34

Market Cap

Winner

$18B

Max Drawdown

Winner

69.02%

94.32%

Sharpe Ratio

-0.90

Winner

2.16

5Y Beta

Winner

0.73

1.03

Industry

Auto Manufacturers

Building Materials

P/E Ratio

110.28

Winner

45.42

Forward P/E

63.69

Winner

16.98

PEG Ratio

0.99

Winner

0.10

Dividend Yield

N/A

0.68%

Debt to Equity

13.11%

N/A

Free Cash Flow Yield

-6.85%

N/A

P/S Ratio

Winner

0.16

1.10

P/B Ratio

1.72

Winner

1.34

LI vs CX - Historical Returns

Returns include dividend reinvestment.

Period	LI	CX
1 month	-3.38%	+11.38%
3 months	-1.91%	+2.80%
6 months	-9.95%	+29.15%
1 year	-33.90%	+105.07%
5 years(CAGR)	-0.29%	+9.27%
10 years(CAGR)	N/A	+7.83%
Max(CAGR)	+1.56%	+3.96%

-3.38%

Winner

+11.38%

-1.91%

Winner

+2.80%

-9.95%

Winner

+29.15%

-33.90%

Winner

+105.07%

5Y(CAGR)

-0.29%

Winner

+9.27%

10Y(CAGR)

N/A

+7.83%

Max(CAGR)

+1.56%

Winner

+3.96%

LI vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LI	CX
2026	+4.35%	+13.64%
2025	-29.52%	+104.18%
2024	-30.64%	-25.13%
2023	+78.41%	+88.11%
2022	-36.92%	-39.37%
2021	-1.11%	+31.40%
2020	+75.15%	+34.64%
2019	N/A	-22.00%
2018	N/A	-37.73%
2017	N/A	-1.27%
2016	N/A	+59.68%
2015	N/A	-41.25%
2014	N/A	-4.16%
2013	N/A	+23.75%
2012	N/A	+90.63%
2011	N/A	-46.86%
2010	N/A	-5.97%
2009	N/A	+27.97%
2008	N/A	-63.68%
2007	N/A	-22.35%
2006	N/A	+11.45%
2005	N/A	+69.01%
2004	N/A	+42.92%
2003	N/A	+23.50%
2002	N/A	-12.01%
2001	N/A	+42.94%
2000	N/A	-34.04%
1999	N/A	+21.85%

LI vs CX Drawdown Comparison

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

The maximum drawdown for CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current LI drawdown is -61.41%. The current CX drawdown is -37.49%.

Rank	LI	CX
#1	-69.02% Nov 24, 2020 - Aug 1, 2023	-92.41% Jun 15, 2007 - Mar 23, 2020
#2	-66.28% Aug 7, 2023 - Jan 20, 2026	-48.40% May 17, 2002 - Apr 2, 2004
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-36.55% Dec 30, 1999 - May 23, 2001
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-33.50% May 8, 2006 - Jan 24, 2007
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-28.80% Jul 27, 2001 - Mar 8, 2002
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-18.76% Mar 7, 2005 - Jun 14, 2005
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-14.77% Feb 21, 2007 - May 30, 2007
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-14.60% Feb 1, 2006 - Apr 4, 2006
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-12.32% Apr 23, 2004 - Jun 7, 2004
#10	N/A	-12.12% Sep 21, 2004 - Nov 17, 2004
#11	N/A	-10.56% Sep 6, 2005 - Nov 2, 2005
#12	N/A	-9.47% May 23, 2001 - Jul 2, 2001
#13	N/A	-9.39% Jun 21, 2004 - Sep 14, 2004
#14	N/A	-9.29% Nov 11, 1999 - Dec 3, 1999
#15	N/A	-7.94% Aug 11, 2005 - Sep 1, 2005