LI vs DY

Comparison between Li Auto Inc (LI, Company) and Dycom Industries Inc (DY, Company).

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

5-Year PerformanceDY has outperformed LI, delivering a return of +44.2% compared to -15.8%

LI vs DY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	DY(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.83%	93.54%
Sharpe Ratio	-1.95	1.20
5Y Beta	0.74	1.21
Industry	Auto Manufacturers	Engineering & Construction
P/E Ratio	79.23	40.34
Forward P/E	53.19	31.15
PEG Ratio	0.82	1.22
5Y EPS CAGR	N/A	38.06%
Debt to Equity	13.11%	148.53%
Free Cash Flow Yield	-9.54%	3.42%
P/S Ratio	0.12	2.01
P/B Ratio	1.20	6.50

Market Cap

Winner

$13B

Max Drawdown

Winner

74.83%

93.54%

Sharpe Ratio

-1.95

Winner

1.20

5Y Beta

Winner

0.74

1.21

Industry

Auto Manufacturers

Engineering & Construction

P/E Ratio

79.23

Winner

40.34

Forward P/E

53.19

Winner

31.15

PEG Ratio

Winner

0.82

1.22

5Y EPS CAGR

N/A

38.06%

Debt to Equity

Winner

13.11%

148.53%

Free Cash Flow Yield

-9.54%

Winner

3.42%

P/S Ratio

Winner

0.12

2.01

P/B Ratio

Winner

1.20

6.50

LI vs DY - Historical Returns

Returns include dividend reinvestment.

Period	LI	DY
1 month	-8.40%	-12.44%
3 months	-30.56%	+3.16%
6 months	-20.57%	+11.45%
1 year	-56.26%	+63.37%
5 years(CAGR)	-15.77%	+44.21%
10 years(CAGR)	N/A	+15.85%
Max(CAGR)	-4.06%	+11.47%

Winner

-8.40%

-12.44%

-30.56%

Winner

+3.16%

-20.57%

Winner

+11.45%

-56.26%

Winner

+63.37%

5Y(CAGR)

-15.77%

Winner

+44.21%

10Y(CAGR)

N/A

+15.85%

Max(CAGR)

-4.06%

Winner

+11.47%

LI vs DY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LI	DY
2026	-25.45%	+18.84%
2025	-29.52%	+91.23%
2024	-30.64%	+54.73%
2023	+78.41%	+23.86%
2022	-36.92%	-2.29%
2021	-1.11%	+31.11%
2020	+75.15%	+61.02%
2019	N/A	-14.27%
2018	N/A	-51.57%
2017	N/A	+36.14%
2016	N/A	+17.07%
2015	N/A	+99.09%
2014	N/A	+27.83%
2013	N/A	+36.23%
2012	N/A	-8.80%
2011	N/A	+40.40%
2010	N/A	+77.50%
2009	N/A	-1.47%
2008	N/A	-68.16%
2007	N/A	+22.14%
2006	N/A	-5.42%
2005	N/A	-25.50%
2004	N/A	+14.05%
2003	N/A	+97.50%
2002	N/A	-25.35%
2001	N/A	-49.74%
2000	N/A	+20.63%
1999	N/A	+29.36%

LI vs DY 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 DY was -93.54%, occurring on Mar 9, 2009. Recovery took 3758 trading sessions.

The current LI drawdown is -72.43%. The current DY drawdown is -22.83%.

Rank	LI	DY
#1	-74.83% Aug 7, 2023 - Jun 30, 2026	-93.54% Jun 12, 2000 - May 21, 2015
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-89.01% Feb 1, 2018 - Feb 28, 2024
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-45.33% Dec 1, 2015 - Jun 23, 2016
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-32.58% Oct 21, 2024 - May 21, 2025
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-30.20% May 11, 2017 - Dec 1, 2017
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-26.27% Aug 5, 2016 - Mar 2, 2017
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-24.43% Feb 20, 2026 - May 1, 2026
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-23.37% May 28, 2026 - Jul 13, 2026
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-18.67% Apr 10, 2000 - Jun 9, 2000
#10	N/A	-18.00% Jan 25, 2000 - Feb 17, 2000
#11	N/A	-15.40% Nov 19, 1999 - Dec 10, 1999
#12	N/A	-14.71% Jul 14, 2015 - Aug 27, 2015
#13	N/A	-13.07% Aug 19, 2024 - Sep 19, 2024
#14	N/A	-12.39% Aug 12, 2025 - Sep 22, 2025
#15	N/A	-11.69% Sep 17, 2015 - Nov 2, 2015

Correlation

Correlation between LI and DY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101