LI vs DECK

Comparison between Li Auto Inc (LI, Company) and Deckers Outdoor Corp (DECK, Company).

Both LI and DECK are from the Consumer Cyclical sector.

5-Year PerformanceDECK has outperformed LI, delivering a return of +15.1% compared to -7.8%

LI vs DECK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	DECK(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	69.02%	77.13%
Sharpe Ratio	-1.42	0.42
5Y Beta	0.74	N/A
Industry	Auto Manufacturers	Footwear & Accessories
P/E Ratio	98.21	16.06
Forward P/E	56.50	14.64
PEG Ratio	N/A	1.36
5Y EPS CAGR	N/A	25.72%
Debt to Equity	13.11%	0.00%
Free Cash Flow Yield	-7.70%	6.86%

Market Cap

$16B

Winner

DECK

$16B

Max Drawdown

Winner

69.02%

DECK

77.13%

Sharpe Ratio

-1.42

Winner

DECK

0.42

5Y Beta

0.74

DECK

N/A

Industry

Auto Manufacturers

DECK

Footwear & Accessories

P/E Ratio

98.21

Winner

DECK

16.06

Forward P/E

56.50

Winner

DECK

14.64

PEG Ratio

N/A

DECK

1.36

5Y EPS CAGR

N/A

DECK

25.72%

Debt to Equity

13.11%

Winner

DECK

0.00%

Free Cash Flow Yield

-7.70%

Winner

DECK

6.86%

LI vs DECK - Historical Returns

Returns include dividend reinvestment.

Period	LI	DECK
1 month	-12.09%	+7.10%
3 months	-10.29%	-2.49%
6 months	-14.38%	+31.15%
1 year	-44.12%	+4.95%
5 years(CAGR)	-7.77%	+15.14%
10 years(CAGR)	N/A	+29.14%
Max(CAGR)	-0.72%	+28.18%

-12.09%

Winner

DECK

+7.10%

-10.29%

Winner

DECK

-2.49%

-14.38%

Winner

DECK

+31.15%

-44.12%

Winner

DECK

+4.95%

5Y(CAGR)

-7.77%

Winner

DECK

+15.14%

10Y(CAGR)

N/A

DECK

+29.14%

Max(CAGR)

-0.72%

Winner

DECK

+28.18%

LI vs DECK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LI	DECK
2026	-8.52%	+7.08%
2025	-29.52%	-49.32%
2024	-30.64%	+80.80%
2023	+78.41%	+71.73%
2022	-36.92%	+8.49%
2021	-1.11%	+29.23%
2020	+75.15%	+66.57%
2019	N/A	+30.45%
2018	N/A	+59.44%
2017	N/A	+39.54%
2016	N/A	+17.48%
2015	N/A	-47.40%
2014	N/A	+8.50%
2013	N/A	+119.72%
2012	N/A	-47.30%
2011	N/A	-6.97%
2010	N/A	+130.57%
2009	N/A	+21.22%
2008	N/A	-48.12%
2007	N/A	+162.81%
2006	N/A	+103.92%
2005	N/A	-39.21%
2004	N/A	+127.56%
2003	N/A	+487.36%
2002	N/A	-22.11%
2001	N/A	-12.81%
2000	N/A	+100.07%
1999	N/A	-6.72%

LI vs DECK Drawdown Comparison

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

The maximum drawdown for DECK was -77.13%, occurring on Mar 2, 2009. Recovery took 624 trading sessions.

The current LI drawdown is -66.17%. The current DECK drawdown is -48.75%.

Rank	LI	DECK
#1	-69.02% Nov 24, 2020 - Aug 1, 2023	-77.13% Dec 26, 2007 - Jun 18, 2010
#2	-66.28% Aug 7, 2023 - Jan 20, 2026	-75.67% Oct 28, 2011 - Jun 5, 2018
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-64.35% Jan 30, 2025 - Nov 4, 2025
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-64.29% Dec 27, 2004 - Sep 25, 2006
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-54.69% Feb 18, 2020 - Jun 2, 2020
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-53.33% Aug 22, 2000 - Apr 28, 2003
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-48.45% Sep 16, 2021 - Mar 23, 2023
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-30.22% Aug 3, 2011 - Oct 12, 2011
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-25.76% Jul 24, 2019 - Jan 31, 2020
#10	N/A	-24.98% Feb 14, 2000 - Aug 14, 2000
#11	N/A	-24.24% Apr 19, 2004 - Aug 2, 2004
#12	N/A	-23.09% Nov 19, 1999 - Feb 10, 2000
#13	N/A	-23.07% May 31, 2024 - Nov 22, 2024
#14	N/A	-21.32% Oct 29, 2007 - Nov 28, 2007
#15	N/A	-21.03% Jun 18, 2010 - Oct 26, 2010