LI vs KEP

Comparison between Li Auto Inc (LI, Company) and Korea Electric Power (KEP, Company).

LI is from the Consumer Cyclical sector, while KEP is from the Utilities sector.

5-Year PerformanceKEP has outperformed LI, delivering a return of +5.4% compared to -5.0%

LI vs KEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	KEP(COMPANY)
Market Cap	$16B	$17B
Max Drawdown	69.02%	79.51%
Sharpe Ratio	-1.42	0.62
5Y Beta	0.74	N/A
Industry	Auto Manufacturers	Utilities - Regulated Electric
P/E Ratio	100.70	37.19
Forward P/E	57.47	17.86
PEG Ratio	0.89	0.44
Dividend Yield	N/A	4.09%
Debt to Equity	13.11%	N/A
Free Cash Flow Yield	-7.51%	0.00%
P/S Ratio	0.15	0.00
P/B Ratio	1.54	0.51

Market Cap

$16B

Winner

KEP

$17B

Max Drawdown

Winner

69.02%

KEP

79.51%

Sharpe Ratio

-1.42

Winner

KEP

0.62

5Y Beta

0.74

KEP

N/A

Industry

Auto Manufacturers

KEP

Utilities - Regulated Electric

P/E Ratio

100.70

Winner

KEP

37.19

Forward P/E

57.47

Winner

KEP

17.86

PEG Ratio

0.89

Winner

KEP

0.44

Dividend Yield

N/A

KEP

4.09%

Debt to Equity

13.11%

KEP

N/A

Free Cash Flow Yield

-7.51%

Winner

KEP

0.00%

P/S Ratio

0.15

Winner

KEP

0.00

P/B Ratio

1.54

Winner

KEP

0.51

LI vs KEP - Historical Returns

Returns include dividend reinvestment.

Period	LI	KEP
1 month	-14.80%	-14.33%
3 months	-13.78%	-40.23%
6 months	-11.82%	-19.33%
1 year	-44.58%	+24.69%
5 years(CAGR)	-4.96%	+5.45%
10 years(CAGR)	N/A	-5.53%
Max(CAGR)	-0.60%	+0.43%

-14.80%

Winner

KEP

-14.33%

Winner

-13.78%

KEP

-40.23%

Winner

-11.82%

KEP

-19.33%

-44.58%

Winner

KEP

+24.69%

5Y(CAGR)

-4.96%

Winner

KEP

+5.45%

10Y(CAGR)

N/A

KEP

-5.53%

Max(CAGR)

-0.60%

Winner

KEP

+0.43%

LI vs KEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LI	KEP
2026	-7.88%	-21.43%
2025	-29.52%	+154.82%
2024	-30.64%	-2.46%
2023	+78.41%	-6.57%
2022	-36.92%	-7.00%
2021	-1.11%	-24.84%
2020	+75.15%	+0.33%
2019	N/A	-21.29%
2018	N/A	-17.27%
2017	N/A	-4.99%
2016	N/A	-7.54%
2015	N/A	+16.96%
2014	N/A	+19.22%
2013	N/A	+12.99%
2012	N/A	+25.29%
2011	N/A	-18.55%
2010	N/A	-9.57%
2009	N/A	+20.17%
2008	N/A	-42.55%
2007	N/A	-7.59%
2006	N/A	+16.88%
2005	N/A	+49.91%
2004	N/A	+31.24%
2003	N/A	+28.16%
2002	N/A	-7.62%
2001	N/A	-8.51%
2000	N/A	-38.56%
1999	N/A	+0.62%

LI vs KEP Drawdown Comparison

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

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current LI drawdown is -65.94%. The current KEP drawdown is -49.53%.

Rank	LI	KEP
#1	-69.02% Nov 24, 2020 - Aug 1, 2023	-78.56% Aug 10, 2016 - Oct 24, 2022
#2	-66.28% Aug 7, 2023 - Jan 20, 2026	-72.70% Jul 25, 2007 - Feb 25, 2016
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-63.84% Nov 26, 1999 - Dec 14, 2005
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-28.21% May 8, 2006 - Jul 13, 2007
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-10.96% Jan 31, 2006 - Mar 1, 2006
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-9.83% Nov 4, 1999 - Nov 24, 1999
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-7.73% Apr 29, 2016 - Jul 26, 2016
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-7.64% Mar 2, 2006 - Apr 5, 2006
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-6.26% Mar 4, 2016 - Mar 16, 2016
#10	N/A	-4.27% Mar 30, 2016 - Apr 13, 2016
#11	N/A	-3.87% Jan 11, 2006 - Jan 19, 2006
#12	N/A	-3.57% Jul 13, 2007 - Jul 25, 2007
#13	N/A	-2.91% Apr 10, 2006 - May 3, 2006
#14	N/A	-2.51% Jan 19, 2006 - Jan 27, 2006
#15	N/A	-2.24% Apr 19, 2016 - Apr 26, 2016

Correlation

Correlation between LI and KEP is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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