LI vs EQH

Comparison between Li Auto Inc (LI, Company) and Equitable Holdings Inc (EQH, Company).

LI is from the Consumer Cyclical sector, while EQH is from the Financial Services sector.

5-Year PerformanceEQH has outperformed LI, delivering a return of +10.9% compared to -18.1%

LI vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	74.83%	61.62%
Sharpe Ratio	-1.91	-0.52
5Y Beta	0.74	1.36
Industry	Auto Manufacturers	Asset Management
P/E Ratio	76.11	-16.21
Forward P/E	53.19	4.58
PEG Ratio	0.82	N/A
Dividend Yield	N/A	1.85%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	-30.68%
Debt to Equity	13.11%	1405.49%
Free Cash Flow Yield	-9.93%	8.51%
P/S Ratio	0.11	1.06
P/B Ratio	1.18	164.14

Market Cap

$12B

Winner

EQH

$12B

Max Drawdown

74.83%

Winner

EQH

61.62%

Sharpe Ratio

-1.91

Winner

EQH

-0.52

5Y Beta

Winner

0.74

EQH

1.36

Industry

Auto Manufacturers

EQH

Asset Management

P/E Ratio

76.11

Winner

EQH

-16.21

Forward P/E

53.19

Winner

EQH

4.58

PEG Ratio

0.82

EQH

N/A

Dividend Yield

N/A

EQH

1.85%

5Y Dividends CAGR

N/A

EQH

14.87%

5Y EPS CAGR

N/A

EQH

-30.68%

Debt to Equity

Winner

13.11%

EQH

1405.49%

Free Cash Flow Yield

-9.93%

Winner

EQH

8.51%

P/S Ratio

Winner

0.11

EQH

1.06

P/B Ratio

Winner

1.18

EQH

164.14

LI vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	LI	EQH
1 month	-22.10%	+9.69%
3 months	-34.92%	+21.61%
6 months	-30.32%	-3.55%
1 year	-54.02%	-16.23%
5 years(CAGR)	-18.13%	+10.90%
10 years(CAGR)	N/A	+13.27%
Max(CAGR)	-5.17%	+13.27%

-22.10%

Winner

EQH

+9.69%

-34.92%

Winner

EQH

+21.61%

-30.32%

Winner

EQH

-3.55%

-54.02%

Winner

EQH

-16.23%

5Y(CAGR)

-18.13%

Winner

EQH

+10.90%

10Y(CAGR)

N/A

EQH

+13.27%

Max(CAGR)

-5.17%

Winner

EQH

+13.27%

LI vs EQH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LI	EQH
2026	-30.32%	-3.55%
2025	-29.52%	+2.13%
2024	-30.64%	+45.79%
2023	+78.41%	+19.98%
2022	-36.92%	-11.54%
2021	-1.11%	+35.63%
2020	+75.15%	+6.06%
2019	N/A	+55.18%
2018	N/A	-17.22%

LI vs EQH 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 EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current LI drawdown is -74.23%. The current EQH drawdown is -16.60%.

Rank	LI	EQH
#1	-74.83% Aug 7, 2023 - Jun 30, 2026	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-34.83% Sep 4, 2018 - May 3, 2019
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-19.60% May 5, 2021 - Nov 4, 2021
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	N/A	-12.24% May 3, 2019 - Jul 23, 2019
#11	N/A	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	N/A	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	N/A	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	N/A	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	N/A	-8.85% Dec 4, 2020 - Jan 12, 2021