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LI vs DRS

Comparison between Li Auto Inc (LI, Company) and Leonardo DRS Inc (DRS, Company).

LI is from the Consumer Cyclical sector, while DRS is from the Industrials sector.

LI vs DRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LI
$12B
DRS
$12B
Max Drawdown
LI
74.83%
Winner
DRS
32.80%
Sharpe Ratio
LI
-2.25
Winner
DRS
0.24
5Y Beta
Winner
LI
0.72
DRS
1.03
Industry
LI
Auto Manufacturers
DRS
Aerospace & Defense
P/E Ratio
LI
75.43
Winner
DRS
42.11
Forward P/E
LI
53.19
Winner
DRS
35.84
PEG Ratio
Winner
LI
0.82
DRS
1.80
Dividend Yield
LI
N/A
DRS
0.78%
Debt to Equity
LI
13.11%
Winner
DRS
0.40%
Free Cash Flow Yield
LI
-10.02%
Winner
DRS
2.47%
P/S Ratio
Winner
LI
0.11
DRS
3.48
P/B Ratio
Winner
LI
1.18
DRS
4.42

LI vs DRS - Historical Returns

Returns include dividend reinvestment.

1M
LI
-2.18%
Winner
DRS
+7.63%
3M
LI
-33.15%
Winner
DRS
+20.56%
6M
LI
-27.47%
Winner
DRS
+17.82%
1Y
LI
-59.04%
Winner
DRS
+2.27%
5Y(CAGR)
LI
-16.73%
DRS
N/A
Max(CAGR)
LI
-4.99%
Winner
DRS
+50.43%

LI vs DRS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLIDRS
2026-29.74%+38.86%
2025-29.52%+6.33%
2024-30.64%+63.84%
2023+78.41%+65.07%
2022-36.92%+16.29%
2021-1.11%N/A
2020+75.15%N/A

LI vs DRS 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 DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The current LI drawdown is -74.02%. The current DRS drawdown is -3.20%.

RankLIDRS
#1-74.83%
Aug 7, 2023 - Jun 30, 2026
-32.48%
Jul 25, 2025 - May 28, 2026
#2-69.02%
Nov 24, 2020 - Aug 1, 2023
-22.90%
Jan 23, 2025 - May 1, 2025
#3-35.46%
Aug 26, 2020 - Nov 3, 2020
-17.59%
Jun 11, 2026 - Jun 29, 2026
#4-21.08%
Aug 6, 2020 - Aug 26, 2020
-14.64%
Feb 13, 2023 - Apr 5, 2023
#5-11.11%
Nov 5, 2020 - Nov 12, 2020
-13.77%
Dec 6, 2024 - Jan 23, 2025
#6-2.79%
Jul 30, 2020 - Aug 4, 2020
-13.52%
Nov 14, 2023 - Feb 14, 2024
#7-1.83%
Nov 12, 2020 - Nov 16, 2020
-13.39%
Mar 7, 2024 - May 20, 2024
#8-1.50%
Aug 3, 2023 - Aug 7, 2023
-12.28%
Nov 29, 2022 - Dec 8, 2022
#9-1.41%
Nov 16, 2020 - Nov 19, 2020
-9.51%
May 8, 2023 - Jun 5, 2023
#10N/A-9.21%
Jul 22, 2024 - Oct 1, 2024
#11N/A-8.67%
Nov 11, 2024 - Dec 6, 2024
#12N/A-8.28%
Oct 9, 2024 - Oct 30, 2024
#13N/A-8.15%
Jul 3, 2023 - Sep 12, 2023
#14N/A-7.91%
Sep 12, 2023 - Oct 9, 2023
#15N/A-7.68%
Dec 23, 2022 - Jan 13, 2023

Correlation

Correlation between LI and DRS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

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