LI vs GGG

Comparison between Li Auto Inc (LI, Company) and Graco Inc (GGG, Company).

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

5-Year PerformanceGGG has outperformed LI, delivering a return of +1.6% compared to -17.6%

LI vs GGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	GGG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.64%	70.42%
Sharpe Ratio	-2.13	-0.65
5Y Beta	0.77	0.73
Industry	Auto Manufacturers	Specialty Industrial Machinery
P/E Ratio	77.11	24.99
Forward P/E	53.19	24.21
PEG Ratio	0.82	18.24
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	14.71%
5Y EPS CAGR	N/A	7.71%
Debt to Equity	13.11%	0.00%
Free Cash Flow Yield	-9.80%	5.00%
P/S Ratio	0.11	5.54
P/B Ratio	1.20	4.54

Market Cap

$13B

Winner

GGG

$13B

Max Drawdown

74.64%

Winner

GGG

70.42%

Sharpe Ratio

-2.13

Winner

GGG

-0.65

5Y Beta

0.77

Winner

GGG

0.73

Industry

Auto Manufacturers

GGG

Specialty Industrial Machinery

P/E Ratio

77.11

Winner

GGG

24.99

Forward P/E

53.19

Winner

GGG

24.21

PEG Ratio

Winner

0.82

GGG

18.24

Dividend Yield

N/A

GGG

1.54%

5Y Dividends CAGR

N/A

GGG

14.71%

5Y EPS CAGR

N/A

GGG

7.71%

Debt to Equity

13.11%

Winner

GGG

0.00%

Free Cash Flow Yield

-9.80%

Winner

GGG

5.00%

P/S Ratio

Winner

0.11

GGG

5.54

P/B Ratio

Winner

1.20

GGG

4.54

LI vs GGG - Historical Returns

Returns include dividend reinvestment.

Period	LI	GGG
1 month	-24.18%	+0.12%
3 months	-31.51%	-9.43%
6 months	-30.96%	-7.75%
1 year	-57.02%	-10.23%
5 years(CAGR)	-17.59%	+1.64%
10 years(CAGR)	N/A	+13.28%
Max(CAGR)	-5.16%	+14.45%

-24.18%

Winner

GGG

+0.12%

-31.51%

Winner

GGG

-9.43%

-30.96%

Winner

GGG

-7.75%

-57.02%

Winner

GGG

-10.23%

5Y(CAGR)

-17.59%

Winner

GGG

+1.64%

10Y(CAGR)

N/A

GGG

+13.28%

Max(CAGR)

-5.16%

Winner

GGG

+14.45%

LI vs GGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LI	GGG
2026	-30.20%	-6.91%
2025	-29.52%	-0.54%
2024	-30.64%	+0.00%
2023	+78.41%	+29.40%
2022	-36.92%	-13.39%
2021	-1.11%	+15.36%
2020	+75.15%	+39.64%
2019	N/A	+26.80%
2018	N/A	-6.18%
2017	N/A	+65.06%
2016	N/A	+18.02%
2015	N/A	-8.78%
2014	N/A	+5.92%
2013	N/A	+48.24%
2012	N/A	+26.81%
2011	N/A	+3.31%
2010	N/A	+36.58%
2009	N/A	+18.74%
2008	N/A	-34.10%
2007	N/A	-5.94%
2006	N/A	+10.05%
2005	N/A	+1.24%
2004	N/A	+48.18%
2003	N/A	+37.22%
2002	N/A	+13.03%
2001	N/A	+48.02%
2000	N/A	+23.80%
1999	N/A	+6.12%

LI vs GGG Drawdown Comparison

The maximum drawdown for LI was -74.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

The current LI drawdown is -74.19%. The current GGG drawdown is -19.14%.

Rank	LI	GGG
#1	-74.64% Aug 7, 2023 - Jun 25, 2026	-68.79% Apr 20, 2006 - Mar 30, 2011
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-39.44% Jul 7, 2011 - Mar 30, 2012
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-30.60% Feb 19, 2020 - Aug 11, 2020
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-28.97% Dec 31, 2021 - Apr 28, 2023
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-24.67% May 17, 2002 - Apr 17, 2003
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-24.22% Apr 18, 2012 - Jan 22, 2013
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-23.12% Jan 26, 2018 - Mar 21, 2019
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-22.26% Mar 2, 2026 - Jun 10, 2026
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-21.48% Mar 30, 2005 - Jan 31, 2006
#10	N/A	-20.83% Mar 21, 2024 - Feb 5, 2026
#11	N/A	-20.59% Aug 23, 2001 - Oct 24, 2001
#12	N/A	-20.22% Dec 26, 2014 - Mar 2, 2016
#13	N/A	-19.90% Jul 19, 2023 - Feb 2, 2024
#14	N/A	-18.83% Dec 30, 1999 - Jul 13, 2000
#15	N/A	-18.13% Apr 23, 2019 - Jan 9, 2020