LI vs NWS

Comparison between Li Auto Inc (LI, Company) and News Corp - Class B (NWS, Company).

LI is from the Consumer Cyclical sector, while NWS is from the Communication Services sector.

5-Year PerformanceNWS has outperformed LI, delivering a return of +4.2% compared to -5.0%

LI vs NWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	NWS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	69.02%	55.10%
Sharpe Ratio	-1.42	-0.36
5Y Beta	0.74	0.76
Industry	Auto Manufacturers	Entertainment
P/E Ratio	100.70	33.57
Forward P/E	57.47	30.03
PEG Ratio	0.89	2.23
Dividend Yield	N/A	0.67%
5Y Dividends CAGR	N/A	24.57%
Debt to Equity	13.11%	23.16%
Free Cash Flow Yield	-7.51%	4.56%
P/S Ratio	0.15	1.84
P/B Ratio	1.54	1.92

Market Cap

$16B

Winner

NWS

$16B

Max Drawdown

69.02%

Winner

NWS

55.10%

Sharpe Ratio

-1.42

Winner

NWS

-0.36

5Y Beta

Winner

0.74

NWS

0.76

Industry

Auto Manufacturers

NWS

Entertainment

P/E Ratio

100.70

Winner

NWS

33.57

Forward P/E

57.47

Winner

NWS

30.03

PEG Ratio

Winner

0.89

NWS

2.23

Dividend Yield

N/A

NWS

0.67%

5Y Dividends CAGR

N/A

NWS

24.57%

Debt to Equity

Winner

13.11%

NWS

23.16%

Free Cash Flow Yield

-7.51%

Winner

NWS

4.56%

P/S Ratio

Winner

0.15

NWS

1.84

P/B Ratio

Winner

1.54

NWS

1.92

LI vs NWS - Historical Returns

Returns include dividend reinvestment.

Period	LI	NWS
1 month	-14.80%	-3.45%
3 months	-13.78%	+15.28%
6 months	-11.82%	+2.72%
1 year	-44.58%	-6.56%
5 years(CAGR)	-4.96%	+4.18%
10 years(CAGR)	N/A	+10.62%
Max(CAGR)	-0.60%	+6.20%

-14.80%

Winner

NWS

-3.45%

-13.78%

Winner

NWS

+15.28%

-11.82%

Winner

NWS

+2.72%

-44.58%

Winner

NWS

-6.56%

5Y(CAGR)

-4.96%

Winner

NWS

+4.18%

10Y(CAGR)

N/A

NWS

+10.62%

Max(CAGR)

-0.60%

Winner

NWS

+6.20%

LI vs NWS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LI	NWS
2026	-7.88%	+0.06%
2025	-29.52%	-1.81%
2024	-30.64%	+19.70%
2023	+78.41%	+40.62%
2022	-36.92%	-18.56%
2021	-1.11%	+26.36%
2020	+75.15%	+21.87%
2019	N/A	+26.78%
2018	N/A	-30.31%
2017	N/A	+39.89%
2016	N/A	-12.36%
2015	N/A	-6.09%
2014	N/A	-15.71%
2013	N/A	+14.81%

LI vs NWS Drawdown Comparison

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

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current LI drawdown is -65.94%. The current NWS drawdown is -15.03%.

Rank	LI	NWS
#1	-69.02% Nov 24, 2020 - Aug 1, 2023	-51.87% Jan 12, 2018 - Nov 11, 2020
#2	-66.28% Aug 7, 2023 - Jan 20, 2026	-40.26% May 27, 2021 - Dec 26, 2023
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-39.47% Nov 4, 2013 - Jan 11, 2018
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-26.84% Aug 22, 2025 - Feb 6, 2026
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-21.43% Feb 18, 2025 - Aug 22, 2025
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-12.00% Feb 29, 2024 - Jun 3, 2024
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-10.11% Jul 16, 2024 - Aug 30, 2024
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-8.84% Dec 3, 2024 - Feb 4, 2025
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-7.82% Aug 30, 2024 - Nov 5, 2024
#10	N/A	-7.62% Jul 8, 2013 - Jul 19, 2013
#11	N/A	-7.39% Dec 4, 2020 - Jan 6, 2021
#12	N/A	-7.26% Mar 16, 2021 - Apr 21, 2021
#13	N/A	-7.24% Apr 21, 2021 - May 11, 2021
#14	N/A	-6.35% Sep 24, 2013 - Oct 22, 2013
#15	N/A	-5.89% Jun 21, 2013 - Jul 8, 2013