LI vs LULU

Comparison between Li Auto Inc (LI, Company) and Lululemon Athletica Inc (LULU, Company).

Both LI and LULU are from the Consumer Cyclical sector.

5-Year PerformanceLI has outperformed LULU, delivering a return of -15.8% compared to -20.4%

LI vs LULU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	LULU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.83%	92.26%
Sharpe Ratio	-1.95	-1.24
5Y Beta	0.74	1.16
Industry	Auto Manufacturers	Apparel Retail
P/E Ratio	79.23	9.01
Forward P/E	53.19	10.53
PEG Ratio	0.82	0.90
5Y EPS CAGR	N/A	18.25%
Debt to Equity	13.11%	0.00%
Free Cash Flow Yield	-9.54%	9.97%
P/S Ratio	0.12	1.19
P/B Ratio	1.20	2.76

Market Cap

Winner

$13B

LULU

$13B

Max Drawdown

Winner

74.83%

LULU

92.26%

Sharpe Ratio

-1.95

Winner

LULU

-1.24

5Y Beta

Winner

0.74

LULU

1.16

Industry

Auto Manufacturers

LULU

Apparel Retail

P/E Ratio

79.23

Winner

LULU

9.01

Forward P/E

53.19

Winner

LULU

10.53

PEG Ratio

Winner

0.82

LULU

0.90

5Y EPS CAGR

N/A

LULU

18.25%

Debt to Equity

13.11%

Winner

LULU

0.00%

Free Cash Flow Yield

-9.54%

Winner

LULU

9.97%

P/S Ratio

Winner

0.12

LULU

1.19

P/B Ratio

Winner

1.20

LULU

2.76

LI vs LULU - Historical Returns

Returns include dividend reinvestment.

Period	LI	LULU
1 month	-8.40%	+2.85%
3 months	-30.56%	-27.09%
6 months	-20.57%	-41.16%
1 year	-56.26%	-47.46%
5 years(CAGR)	-15.77%	-20.40%
10 years(CAGR)	N/A	+4.32%
Max(CAGR)	-4.06%	+11.93%

-8.40%

Winner

LULU

+2.85%

-30.56%

Winner

LULU

-27.09%

Winner

-20.57%

LULU

-41.16%

-56.26%

Winner

LULU

-47.46%

5Y(CAGR)

Winner

-15.77%

LULU

-20.40%

10Y(CAGR)

N/A

LULU

+4.32%

Max(CAGR)

-4.06%

Winner

LULU

+11.93%

LI vs LULU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LI	LULU
2026	-25.45%	-43.65%
2025	-29.52%	-44.18%
2024	-30.64%	-24.33%
2023	+78.41%	+58.11%
2022	-36.92%	-17.33%
2021	-1.11%	+9.83%
2020	+75.15%	+49.10%
2019	N/A	+87.82%
2018	N/A	+52.60%
2017	N/A	+17.56%
2016	N/A	+16.34%
2015	N/A	-5.19%
2014	N/A	-4.78%
2013	N/A	-20.25%
2012	N/A	+62.09%
2011	N/A	+30.37%
2010	N/A	+121.35%
2009	N/A	+286.39%
2008	N/A	-82.31%
2007	N/A	+69.18%

LI vs LULU 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 LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The current LI drawdown is -72.43%. The current LULU drawdown is -76.77%.

Rank	LI	LULU
#1	-74.83% Aug 7, 2023 - Jun 30, 2026	-92.26% Oct 22, 2007 - Dec 9, 2010
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-79.38% Dec 29, 2023 - Jun 22, 2026
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-54.73% Jun 10, 2013 - Feb 26, 2018
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-47.29% Feb 20, 2020 - May 21, 2020
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-46.12% Nov 16, 2021 - Dec 8, 2023
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-33.56% May 3, 2012 - May 10, 2013
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-31.60% Jul 20, 2011 - Jan 27, 2012
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-30.30% Sep 28, 2018 - Mar 28, 2019
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-28.41% Sep 2, 2020 - Jul 23, 2021
#10	N/A	-18.67% Apr 21, 2011 - Jun 21, 2011
#11	N/A	-15.15% Aug 8, 2007 - Sep 19, 2007
#12	N/A	-12.58% Feb 11, 2011 - Mar 28, 2011
#13	N/A	-11.93% Oct 10, 2007 - Oct 16, 2007
#14	N/A	-11.10% Sep 24, 2021 - Oct 26, 2021
#15	N/A	-10.57% Jun 3, 2020 - Jul 20, 2020