LI vs H

Comparison between Li Auto Inc (LI, Company) and Hyatt Hotels Corporation - Class A (H, Company).

Both LI and H are from the Consumer Cyclical sector.

5-Year PerformanceH has outperformed LI, delivering a return of +18.2% compared to -5.0%

LI vs H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	H(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	69.02%	60.63%
Sharpe Ratio	-1.42	1.02
5Y Beta	0.74	1.28
Industry	Auto Manufacturers	Lodging
P/E Ratio	100.70	2616.68
Forward P/E	57.47	45.25
PEG Ratio	0.89	0.79
Dividend Yield	N/A	0.35%
5Y EPS CAGR	N/A	-56.43%
Debt to Equity	13.11%	113.85%
Free Cash Flow Yield	-7.51%	0.69%
P/S Ratio	0.15	4.74
P/B Ratio	1.54	5.05

Market Cap

Winner

$16B

Max Drawdown

69.02%

Winner

60.63%

Sharpe Ratio

-1.42

Winner

1.02

5Y Beta

Winner

0.74

1.28

Industry

Auto Manufacturers

Lodging

P/E Ratio

Winner

100.70

2616.68

Forward P/E

57.47

Winner

45.25

PEG Ratio

0.89

Winner

0.79

Dividend Yield

N/A

0.35%

5Y EPS CAGR

N/A

-56.43%

Debt to Equity

Winner

13.11%

113.85%

Free Cash Flow Yield

-7.51%

Winner

0.69%

P/S Ratio

Winner

0.15

4.74

P/B Ratio

Winner

1.54

5.05

LI vs H - Historical Returns

Returns include dividend reinvestment.

Period	LI	H
1 month	-14.80%	+5.26%
3 months	-13.78%	+9.18%
6 months	-11.82%	+10.09%
1 year	-44.58%	+37.10%
5 years(CAGR)	-4.96%	+18.16%
10 years(CAGR)	N/A	+14.80%
Max(CAGR)	-0.60%	+11.91%

-14.80%

Winner

+5.26%

-13.78%

Winner

+9.18%

-11.82%

Winner

+10.09%

-44.58%

Winner

+37.10%

5Y(CAGR)

-4.96%

Winner

+18.16%

10Y(CAGR)

N/A

+14.80%

Max(CAGR)

-0.60%

Winner

+11.91%

LI vs H - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LI	H
2026	-7.88%	+5.28%
2025	-29.52%	+2.99%
2024	-30.64%	+21.26%
2023	+78.41%	+47.45%
2022	-36.92%	-5.22%
2021	-1.11%	+35.07%
2020	+75.15%	-16.52%
2019	N/A	+35.35%
2018	N/A	-7.70%
2017	N/A	+31.56%
2016	N/A	+22.53%
2015	N/A	-21.05%
2014	N/A	+20.71%
2013	N/A	+25.47%
2012	N/A	+0.39%
2011	N/A	-18.81%
2010	N/A	+52.74%
2009	N/A	+6.46%

LI vs H Drawdown Comparison

The maximum drawdown for LI was -69.02%, occurring on Oct 31, 2022. Recovery took 673 trading sessions.

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The current LI drawdown is -65.94%. The current H drawdown is -0.78%.

Rank	LI	H
#1	-69.02% Nov 24, 2020 - Aug 1, 2023	-60.53% Feb 20, 2020 - Dec 23, 2021
#2	-66.28% Aug 7, 2023 - Jan 20, 2026	-43.88% Sep 19, 2014 - Nov 2, 2017
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-39.90% Feb 1, 2011 - Dec 23, 2013
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-37.28% Feb 6, 2025 - Nov 25, 2025
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-33.19% Feb 16, 2022 - Jan 20, 2023
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-24.19% Jun 4, 2018 - Dec 13, 2019
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-21.32% Jul 31, 2023 - Dec 11, 2023
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-19.64% Jul 16, 2024 - Dec 5, 2024
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-18.86% Feb 20, 2026 - Apr 17, 2026
#10	N/A	-17.40% May 3, 2010 - Nov 5, 2010
#11	N/A	-16.00% Mar 6, 2023 - Jul 28, 2023
#12	N/A	-10.52% Jan 7, 2022 - Feb 8, 2022
#13	N/A	-10.48% Mar 27, 2024 - Jul 16, 2024
#14	N/A	-10.23% Jul 23, 2014 - Sep 18, 2014
#15	N/A	-9.83% Jan 15, 2010 - Feb 25, 2010