LI vs EXEL

Comparison between Li Auto Inc (LI, Company) and Exelixis Inc (EXEL, Company).

LI is from the Consumer Cyclical sector, while EXEL is from the Healthcare sector.

5-Year PerformanceEXEL has outperformed LI, delivering a return of +22.9% compared to -15.6%

LI vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	EXEL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.83%	97.38%
Sharpe Ratio	-1.74	0.87
5Y Beta	0.65	0.57
Industry	Auto Manufacturers	Biotechnology
P/E Ratio	77.61	15.11
Forward P/E	53.19	16.72
PEG Ratio	0.82	0.28
5Y EPS CAGR	N/A	62.11%
Debt to Equity	13.11%	0.00%
Free Cash Flow Yield	-9.74%	9.35%
P/S Ratio	0.11	5.21
P/B Ratio	1.21	7.12

Market Cap

Winner

$13B

EXEL

$13B

Max Drawdown

Winner

74.83%

EXEL

97.38%

Sharpe Ratio

-1.74

Winner

EXEL

0.87

5Y Beta

0.65

Winner

EXEL

0.57

Industry

Auto Manufacturers

EXEL

Biotechnology

P/E Ratio

77.61

Winner

EXEL

15.11

Forward P/E

53.19

Winner

EXEL

16.72

PEG Ratio

0.82

Winner

EXEL

0.28

5Y EPS CAGR

N/A

EXEL

62.11%

Debt to Equity

13.11%

Winner

EXEL

0.00%

Free Cash Flow Yield

-9.74%

Winner

EXEL

9.35%

P/S Ratio

Winner

0.11

EXEL

5.21

P/B Ratio

Winner

1.21

EXEL

7.12

LI vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	LI	EXEL
1 month	-1.68%	-8.12%
3 months	-36.38%	+0.27%
6 months	-33.59%	+16.67%
1 year	-48.38%	+33.19%
5 years(CAGR)	-15.61%	+22.88%
10 years(CAGR)	N/A	+16.90%
Max(CAGR)	-4.76%	+4.84%

Winner

-1.68%

EXEL

-8.12%

-36.38%

Winner

EXEL

+0.27%

-33.59%

Winner

EXEL

+16.67%

-48.38%

Winner

EXEL

+33.19%

5Y(CAGR)

-15.61%

Winner

EXEL

+22.88%

10Y(CAGR)

N/A

EXEL

+16.90%

Max(CAGR)

-4.76%

Winner

EXEL

+4.84%

LI vs EXEL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	LI	EXEL
2026	-28.93%	+17.58%
2025	-29.52%	+29.14%
2024	-30.64%	+39.16%
2023	+78.41%	+47.18%
2022	-36.92%	-16.37%
2021	-1.11%	-10.96%
2020	+75.15%	+13.65%
2019	N/A	-11.59%
2018	N/A	-37.36%
2017	N/A	+106.38%
2016	N/A	+171.58%
2015	N/A	+241.82%
2014	N/A	-76.70%
2013	N/A	+26.92%
2012	N/A	-1.93%
2011	N/A	-44.26%
2010	N/A	+9.47%
2009	N/A	+41.19%
2008	N/A	-42.56%
2007	N/A	-8.87%
2006	N/A	-7.60%
2005	N/A	+2.39%
2004	N/A	+35.71%
2003	N/A	-7.35%
2002	N/A	-49.40%
2001	N/A	+30.97%
2000	N/A	-0.81%

LI vs EXEL 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 EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current LI drawdown is -73.72%. The current EXEL drawdown is -10.26%.

Rank	LI	EXEL
#1	-74.83% Aug 7, 2023 - Jun 30, 2026	-97.38% Jul 26, 2000 - May 11, 2026
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-38.22% May 4, 2000 - Jun 5, 2000
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-11.77% Jul 9, 2026 - Aug 12, 2026
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-9.05% Jun 22, 2000 - Jun 28, 2000
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-8.99% Jul 12, 2000 - Jul 24, 2000
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-8.50% Jun 7, 2000 - Jun 21, 2000
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-6.38% Jun 29, 2000 - Jul 6, 2000
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-5.66% May 28, 2026 - Jun 3, 2026
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-5.11% May 13, 2026 - May 28, 2026
#10	N/A	-4.04% Jun 11, 2026 - Jun 26, 2026
#11	N/A	-2.41% Apr 20, 2000 - Apr 28, 2000
#12	N/A	-1.82% Jun 5, 2026 - Jun 9, 2026
#13	N/A	-1.70% Jul 7, 2026 - Jul 9, 2026
#14	N/A	-1.48% Jun 26, 2026 - Jul 2, 2026
#15	N/A	-0.81% Apr 17, 2000 - Apr 19, 2000

Correlation

Correlation between LI and EXEL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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