LI vs HTHT

Comparison between Li Auto Inc (LI, Company) and H World Group Ltd (HTHT, Company).

Both LI and HTHT are from the Consumer Cyclical sector.

5-Year PerformanceHTHT has outperformed LI, delivering a return of +1.7% compared to -16.0%

LI vs HTHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	HTHT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.83%	64.02%
Sharpe Ratio	-1.69	1.31
5Y Beta	0.66	0.56
Industry	Auto Manufacturers	Lodging
P/E Ratio	79.72	17.91
Forward P/E	53.19	35.34
PEG Ratio	0.82	0.24
Dividend Yield	N/A	4.99%
Debt to Equity	13.11%	45.42%
Free Cash Flow Yield	-9.48%	9.21%
P/S Ratio	0.12	0.50
P/B Ratio	1.30	8.11

Market Cap

$13B

Winner

HTHT

$13B

Max Drawdown

74.83%

Winner

HTHT

64.02%

Sharpe Ratio

-1.69

Winner

HTHT

1.31

5Y Beta

0.66

Winner

HTHT

0.56

Industry

Auto Manufacturers

HTHT

Lodging

P/E Ratio

79.72

Winner

HTHT

17.91

Forward P/E

53.19

Winner

HTHT

35.34

PEG Ratio

0.82

Winner

HTHT

0.24

Dividend Yield

N/A

HTHT

4.99%

Debt to Equity

Winner

13.11%

HTHT

45.42%

Free Cash Flow Yield

-9.48%

Winner

HTHT

9.21%

P/S Ratio

Winner

0.12

HTHT

0.50

P/B Ratio

Winner

1.30

HTHT

8.11

LI vs HTHT - Historical Returns

Returns include dividend reinvestment.

Period	LI	HTHT
1 month	+5.57%	+1.74%
3 months	-28.39%	-12.31%
6 months	-33.10%	-15.35%
1 year	-47.56%	+42.55%
5 years(CAGR)	-16.01%	+1.72%
10 years(CAGR)	N/A	+18.26%
Max(CAGR)	-4.23%	+17.86%

Winner

+5.57%

HTHT

+1.74%

-28.39%

Winner

HTHT

-12.31%

-33.10%

Winner

HTHT

-15.35%

-47.56%

Winner

HTHT

+42.55%

5Y(CAGR)

-16.01%

Winner

HTHT

+1.72%

10Y(CAGR)

N/A

HTHT

+18.26%

Max(CAGR)

-4.23%

Winner

HTHT

+17.86%

LI vs HTHT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LI	HTHT
2026	-26.43%	-8.40%
2025	-29.52%	+51.96%
2024	-30.64%	+3.05%
2023	+78.41%	-19.88%
2022	-36.92%	+14.12%
2021	-1.11%	-17.84%
2020	+75.15%	+9.38%
2019	N/A	+39.47%
2018	N/A	-27.11%
2017	N/A	+189.02%
2016	N/A	+71.49%
2015	N/A	+27.65%
2014	N/A	-15.28%
2013	N/A	+80.45%
2012	N/A	+21.79%
2011	N/A	-37.22%
2010	N/A	+56.47%

LI vs HTHT 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 HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.

The current LI drawdown is -72.80%. The current HTHT drawdown is -21.58%.

Rank	LI	HTHT
#1	-74.83% Aug 7, 2023 - Jun 30, 2026	-64.02% Feb 12, 2021 - Feb 26, 2026
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-59.55% Oct 14, 2010 - Dec 23, 2013
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-49.41% Jun 18, 2018 - Nov 17, 2020
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-43.68% Jan 2, 2014 - Dec 23, 2015
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-27.10% Oct 23, 2017 - Dec 26, 2017
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-26.71% Feb 26, 2026 - Jul 21, 2026
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-25.42% Jan 22, 2018 - May 15, 2018
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-20.99% Dec 28, 2015 - Mar 17, 2016
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-18.81% Apr 5, 2010 - Jul 29, 2010
#10	N/A	-18.13% Nov 19, 2020 - Feb 5, 2021
#11	N/A	-16.15% Aug 6, 2010 - Aug 19, 2010
#12	N/A	-14.16% Mar 31, 2016 - Jul 12, 2016
#13	N/A	-14.15% Dec 5, 2016 - Jan 26, 2017
#14	N/A	-13.62% Jun 7, 2017 - Jul 17, 2017
#15	N/A	-10.66% Aug 29, 2016 - Nov 14, 2016