LI vs JEF

Comparison between Li Auto Inc (LI, Company) and Jefferies Financial Group Inc (JEF, Company).

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

5-Year PerformanceJEF has outperformed LI, delivering a return of +13.1% compared to -17.6%

LI vs JEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	JEF(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.64%	80.74%
Sharpe Ratio	-2.13	0.07
5Y Beta	0.77	1.69
Industry	Auto Manufacturers	Capital Markets
P/E Ratio	77.11	19.81
Forward P/E	53.19	16.34
PEG Ratio	0.82	1.72
Dividend Yield	N/A	3.88%
5Y Dividends CAGR	N/A	24.48%
Debt to Equity	13.11%	180.45%
Free Cash Flow Yield	-9.80%	-17.06%
P/S Ratio	0.11	2.19
P/B Ratio	1.20	1.17

Market Cap

Winner

$13B

JEF

$13B

Max Drawdown

Winner

74.64%

JEF

80.74%

Sharpe Ratio

-2.13

Winner

JEF

0.07

5Y Beta

Winner

0.77

JEF

1.69

Industry

Auto Manufacturers

JEF

Capital Markets

P/E Ratio

77.11

Winner

JEF

19.81

Forward P/E

53.19

Winner

JEF

16.34

PEG Ratio

Winner

0.82

JEF

1.72

Dividend Yield

N/A

JEF

3.88%

5Y Dividends CAGR

N/A

JEF

24.48%

Debt to Equity

Winner

13.11%

JEF

180.45%

Free Cash Flow Yield

Winner

-9.80%

JEF

-17.06%

P/S Ratio

Winner

0.11

JEF

2.19

P/B Ratio

1.20

Winner

JEF

1.17

LI vs JEF - Historical Returns

Returns include dividend reinvestment.

Period	LI	JEF
1 month	-24.18%	-5.49%
3 months	-31.51%	+22.84%
6 months	-30.96%	-21.98%
1 year	-57.02%	-9.83%
5 years(CAGR)	-17.59%	+13.10%
10 years(CAGR)	N/A	+17.16%
Max(CAGR)	-5.16%	+9.87%

-24.18%

Winner

JEF

-5.49%

-31.51%

Winner

JEF

+22.84%

-30.96%

Winner

JEF

-21.98%

-57.02%

Winner

JEF

-9.83%

5Y(CAGR)

-17.59%

Winner

JEF

+13.10%

10Y(CAGR)

N/A

JEF

+17.16%

Max(CAGR)

-5.16%

Winner

JEF

+9.87%

LI vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LI	JEF
2026	-30.20%	-21.43%
2025	-29.52%	-19.38%
2024	-30.64%	+98.75%
2023	+78.41%	+27.94%
2022	-36.92%	-10.19%
2021	-1.11%	+60.45%
2020	+75.15%	+16.82%
2019	N/A	+41.66%
2018	N/A	-33.89%
2017	N/A	+15.17%
2016	N/A	+38.47%
2015	N/A	-22.24%
2014	N/A	-20.55%
2013	N/A	+21.31%
2012	N/A	+0.11%
2011	N/A	-23.65%
2010	N/A	+18.95%
2009	N/A	+10.60%
2008	N/A	-56.58%
2007	N/A	+65.18%
2006	N/A	+19.69%
2005	N/A	+4.78%
2004	N/A	+51.07%
2003	N/A	+21.97%
2002	N/A	+30.64%
2001	N/A	-15.70%
2000	N/A	+64.31%
1999	N/A	+6.92%

LI vs JEF 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 JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current LI drawdown is -74.19%. The current JEF drawdown is -37.30%.

Rank	LI	JEF
#1	-74.64% Aug 7, 2023 - Jun 25, 2026	-80.74% May 16, 2008 - Oct 8, 2021
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-54.36% Dec 16, 2024 - Mar 12, 2026
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-38.96% Nov 3, 2021 - Dec 21, 2023
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-29.89% Dec 22, 2004 - Nov 21, 2005
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-28.64% Dec 28, 2000 - Apr 8, 2002
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-25.81% Apr 17, 2002 - Oct 17, 2002
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-21.28% May 25, 2006 - May 4, 2007
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-19.27% Oct 9, 2007 - Apr 4, 2008
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-18.51% Apr 13, 2004 - Sep 24, 2004
#10	N/A	-17.08% Dec 11, 2002 - Oct 15, 2003
#11	N/A	-16.61% Aug 1, 2000 - Nov 29, 2000
#12	N/A	-14.35% Jun 2, 2000 - Jul 31, 2000
#13	N/A	-12.90% Aug 9, 2007 - Sep 18, 2007
#14	N/A	-11.03% Mar 27, 2024 - May 10, 2024
#15	N/A	-9.66% Jul 31, 2024 - Aug 23, 2024