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LI vs EMA

Comparison between Li Auto Inc (LI, Company) and Emera Incorporated (EMA, Company).

LI is from the Consumer Cyclical sector, while EMA is from the Utilities sector.

LI vs EMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LI
$16B
Winner
EMA
$16B
Max Drawdown
LI
69.02%
Winner
EMA
5.93%
Sharpe Ratio
LI
-1.42
Winner
EMA
1.51
5Y Beta
LI
0.74
EMA
N/A
Industry
LI
Auto Manufacturers
EMA
Utilities - Regulated Electric
P/E Ratio
LI
98.21
Winner
EMA
20.20
Forward P/E
LI
56.50
Winner
EMA
19.57
PEG Ratio
LI
N/A
EMA
0.21
Dividend Yield
LI
N/A
EMA
5.51%
5Y EPS CAGR
LI
N/A
EMA
-2.90%
Debt to Equity
Winner
LI
13.11%
EMA
146.87%
Free Cash Flow Yield
Winner
LI
-7.70%
EMA
-7.86%

LI vs EMA - Historical Returns

Returns include dividend reinvestment.

1M
LI
-12.09%
Winner
EMA
+2.51%
3M
LI
-10.29%
Winner
EMA
+3.81%
6M
LI
-14.38%
Winner
EMA
+12.24%
1Y
LI
-44.12%
Winner
EMA
+25.32%
5Y(CAGR)
LI
-7.77%
EMA
N/A
Max(CAGR)
LI
-0.72%
Winner
EMA
+25.42%

LI vs EMA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLIEMA
2026-8.52%+10.94%
2025-29.52%+12.99%
2024-30.64%N/A
2023+78.41%N/A
2022-36.92%N/A
2021-1.11%N/A
2020+75.15%N/A

LI vs EMA Drawdown Comparison

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

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current LI drawdown is -66.17%.

RankLIEMA
#1-69.02%
Nov 24, 2020 - Aug 1, 2023
-5.93%
Aug 8, 2025 - Oct 10, 2025
#2-66.28%
Aug 7, 2023 - Jan 20, 2026
-5.89%
Mar 16, 2026 - May 26, 2026
#3-35.46%
Aug 26, 2020 - Nov 3, 2020
-3.97%
May 30, 2025 - Jul 1, 2025
#4-21.08%
Aug 6, 2020 - Aug 26, 2020
-3.92%
Oct 22, 2025 - Dec 23, 2025
#5-11.11%
Nov 5, 2020 - Nov 12, 2020
-3.10%
Dec 30, 2025 - Jan 20, 2026
#6-2.79%
Jul 30, 2020 - Aug 4, 2020
-2.90%
Feb 4, 2026 - Feb 12, 2026
#7-1.83%
Nov 12, 2020 - Nov 16, 2020
-2.02%
Jul 11, 2025 - Jul 21, 2025
#8-1.50%
Aug 3, 2023 - Aug 7, 2023
-1.63%
Jan 29, 2026 - Feb 4, 2026
#9-1.41%
Nov 16, 2020 - Nov 19, 2020
-1.59%
Feb 17, 2026 - Feb 27, 2026
#10N/A-1.51%
Oct 10, 2025 - Oct 17, 2025
#11N/A-1.39%
Jul 1, 2025 - Jul 11, 2025
#12N/A-1.35%
Feb 27, 2026 - Mar 4, 2026
#13N/A-1.34%
Jul 22, 2025 - Jul 30, 2025
#14N/A-1.31%
Jan 20, 2026 - Jan 27, 2026
#15N/A-0.63%
Aug 4, 2025 - Aug 7, 2025

Correlation

Correlation between LI and EMA is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

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