LI vs GNRC

Comparison between Li Auto Inc (LI, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceGNRC has outperformed LI, delivering a return of -5.6% compared to -12.6%

LI vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	GNRC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	70.65%	83.75%
Sharpe Ratio	-1.68	1.50
5Y Beta	0.76	1.38
Industry	Auto Manufacturers	Specialty Industrial Machinery
P/E Ratio	85.20	54.38
Forward P/E	53.19	29.94
PEG Ratio	0.82	30.92
5Y EPS CAGR	N/A	2.84%
Debt to Equity	13.11%	45.19%
Free Cash Flow Yield	-8.87%	1.86%
P/S Ratio	0.13	3.55
P/B Ratio	1.33	5.85

Market Cap

$14B

Winner

GNRC

$14B

Max Drawdown

Winner

70.65%

GNRC

83.75%

Sharpe Ratio

-1.68

Winner

GNRC

1.50

5Y Beta

Winner

0.76

GNRC

1.38

Industry

Auto Manufacturers

GNRC

Specialty Industrial Machinery

P/E Ratio

85.20

Winner

GNRC

54.38

Forward P/E

53.19

Winner

GNRC

29.94

PEG Ratio

Winner

0.82

GNRC

30.92

5Y EPS CAGR

N/A

GNRC

2.84%

Debt to Equity

Winner

13.11%

GNRC

45.19%

Free Cash Flow Yield

-8.87%

Winner

GNRC

1.86%

P/S Ratio

Winner

0.13

GNRC

3.55

P/B Ratio

Winner

1.33

GNRC

5.85

LI vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	LI	GNRC
1 month	-23.69%	-2.69%
3 months	-19.80%	+28.54%
6 months	-16.28%	+63.20%
1 year	-50.47%	+104.34%
5 years(CAGR)	-12.64%	-5.56%
10 years(CAGR)	N/A	+21.46%
Max(CAGR)	-2.37%	+14.47%

-23.69%

Winner

GNRC

-2.69%

-19.80%

Winner

GNRC

+28.54%

-16.28%

Winner

GNRC

+63.20%

-50.47%

Winner

GNRC

+104.34%

5Y(CAGR)

-12.64%

Winner

GNRC

-5.56%

10Y(CAGR)

N/A

GNRC

+21.46%

Max(CAGR)

-2.37%

Winner

GNRC

+14.47%

LI vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LI	GNRC
2026	-17.10%	+85.93%
2025	-29.52%	-13.14%
2024	-30.64%	+21.73%
2023	+78.41%	+32.27%
2022	-36.92%	-71.07%
2021	-1.11%	+56.72%
2020	+75.15%	+122.93%
2019	N/A	+97.27%
2018	N/A	+3.48%
2017	N/A	+18.07%
2016	N/A	+40.92%
2015	N/A	-35.80%
2014	N/A	-16.93%
2013	N/A	+82.98%
2012	N/A	+57.54%
2011	N/A	+73.78%
2010	N/A	-61.77%

LI vs GNRC Drawdown Comparison

The maximum drawdown for LI was -70.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current LI drawdown is -69.35%. The current GNRC drawdown is -48.13%.

Rank	LI	GNRC
#1	-70.65% Aug 7, 2023 - Jun 10, 2026	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-33.09% Mar 4, 2020 - May 27, 2020
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-13.61% May 27, 2020 - Jul 2, 2020
#10	N/A	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	N/A	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	N/A	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	N/A	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	N/A	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	N/A	-10.36% Sep 26, 2013 - Oct 24, 2013