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LI vs FUTU

Comparison between Li Auto Inc (LI, Company) and Futu Holdings Ltd (FUTU, Company).

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

5-Year PerformanceFUTU has outperformed LI, delivering a return of -8.2% compared to -15.2%

LI vs FUTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LI
$13B
Winner
FUTU
$13B
Max Drawdown
Winner
LI
71.68%
FUTU
87.23%
Sharpe Ratio
LI
-1.67
Winner
FUTU
-0.08
5Y Beta
Winner
LI
0.76
FUTU
1.59
Industry
LI
Auto Manufacturers
FUTU
Capital Markets
P/E Ratio
LI
82.21
Winner
FUTU
9.24
Forward P/E
LI
53.19
Winner
FUTU
8.05
PEG Ratio
LI
N/A
FUTU
0.09
Dividend Yield
LI
N/A
FUTU
2.71%
5Y EPS CAGR
LI
N/A
FUTU
51.30%
Debt to Equity
LI
13.11%
Winner
FUTU
0.00%
Free Cash Flow Yield
LI
-9.19%
Winner
FUTU
38.93%

LI vs FUTU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LI
-20.85%
FUTU
-26.62%
3M
Winner
LI
-22.52%
FUTU
-32.15%
6M
Winner
LI
-18.36%
FUTU
-40.09%
1Y
LI
-50.00%
Winner
FUTU
-19.64%
5Y(CAGR)
LI
-15.19%
Winner
FUTU
-8.22%
Max(CAGR)
LI
-3.67%
Winner
FUTU
+29.49%

LI vs FUTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearLIFUTU
2026-23.42%-44.99%
2025-29.52%+106.66%
2024-30.64%+59.08%
2023+78.41%+44.37%
2022-36.92%-3.35%
2021-1.11%-11.52%
2020+75.15%+328.37%
2019N/A-32.64%

LI vs FUTU Drawdown Comparison

The maximum drawdown for LI was -71.68%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current LI drawdown is -71.68%. The current FUTU drawdown is -50.68%.

RankLIFUTU
#1-71.68%
Aug 7, 2023 - Jun 18, 2026
-87.23%
Feb 16, 2021 - Aug 22, 2025
#2-69.02%
Nov 24, 2020 - Aug 1, 2023
-55.21%
Apr 1, 2019 - Jun 2, 2020
#3-35.46%
Aug 26, 2020 - Nov 3, 2020
-54.19%
Oct 31, 2025 - May 22, 2026
#4-21.08%
Aug 6, 2020 - Aug 26, 2020
-31.71%
Aug 5, 2020 - Nov 13, 2020
#5-11.11%
Nov 5, 2020 - Nov 12, 2020
-21.98%
Nov 20, 2020 - Jan 4, 2021
#6-2.79%
Jul 30, 2020 - Aug 4, 2020
-20.61%
Aug 25, 2025 - Oct 29, 2025
#7-1.83%
Nov 12, 2020 - Nov 16, 2020
-13.30%
Jul 9, 2020 - Jul 29, 2020
#8-1.50%
Aug 3, 2023 - Aug 7, 2023
-10.69%
Feb 10, 2021 - Feb 16, 2021
#9-1.41%
Nov 16, 2020 - Nov 19, 2020
-10.22%
Jun 3, 2020 - Jun 15, 2020
#10N/A-9.15%
Mar 18, 2019 - Apr 1, 2019
#11N/A-7.25%
Jun 25, 2020 - Jul 2, 2020
#12N/A-6.72%
Jan 26, 2021 - Feb 1, 2021
#13N/A-6.13%
Mar 11, 2019 - Mar 14, 2019
#14N/A-5.61%
Jan 5, 2021 - Jan 8, 2021
#15N/A-5.49%
Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between LI and FUTU is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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