LI vs PAC

Comparison between Li Auto Inc (LI, Company) and Grupo Aeroportuario Del Pacifico SAB de CV (PAC, Company).

LI is from the Consumer Cyclical sector, while PAC is from the Industrials sector.

5-Year PerformancePAC has outperformed LI, delivering a return of +20.4% compared to -16.0%

LI vs PAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	PAC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.83%	74.98%
Sharpe Ratio	-1.69	-0.06
5Y Beta	0.66	0.66
Industry	Auto Manufacturers	Airports & Air Services
P/E Ratio	79.72	18.74
Forward P/E	53.19	16.31
PEG Ratio	0.82	0.86
Dividend Yield	N/A	4.00%
5Y Dividends CAGR	N/A	23.00%
5Y EPS CAGR	N/A	31.16%
Debt to Equity	13.11%	124.71%
Free Cash Flow Yield	-9.48%	1.60%
P/S Ratio	0.12	0.39
P/B Ratio	1.30	4.32

Market Cap

Winner

$13B

PAC

$13B

Max Drawdown

Winner

74.83%

PAC

74.98%

Sharpe Ratio

-1.69

Winner

PAC

-0.06

5Y Beta

0.66

Winner

PAC

0.66

Industry

Auto Manufacturers

PAC

Airports & Air Services

P/E Ratio

79.72

Winner

PAC

18.74

Forward P/E

53.19

Winner

PAC

16.31

PEG Ratio

Winner

0.82

PAC

0.86

Dividend Yield

N/A

PAC

4.00%

5Y Dividends CAGR

N/A

PAC

23.00%

5Y EPS CAGR

N/A

PAC

31.16%

Debt to Equity

Winner

13.11%

PAC

124.71%

Free Cash Flow Yield

-9.48%

Winner

PAC

1.60%

P/S Ratio

Winner

0.12

PAC

0.39

P/B Ratio

Winner

1.30

PAC

4.32

LI vs PAC - Historical Returns

Returns include dividend reinvestment.

Period	LI	PAC
1 month	+5.57%	-12.70%
3 months	-28.39%	-10.90%
6 months	-33.10%	-22.75%
1 year	-47.56%	-5.69%
5 years(CAGR)	-16.01%	+20.36%
10 years(CAGR)	N/A	+13.22%
Max(CAGR)	-4.23%	+16.09%

Winner

+5.57%

PAC

-12.70%

-28.39%

Winner

PAC

-10.90%

-33.10%

Winner

PAC

-22.75%

-47.56%

Winner

PAC

-5.69%

5Y(CAGR)

-16.01%

Winner

PAC

+20.36%

10Y(CAGR)

N/A

PAC

+13.22%

Max(CAGR)

-4.23%

Winner

PAC

+16.09%

LI vs PAC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LI	PAC
2026	-26.43%	-15.19%
2025	-29.52%	+50.35%
2024	-30.64%	+6.37%
2023	+78.41%	+25.06%
2022	-36.92%	+8.61%
2021	-1.11%	+32.76%
2020	+75.15%	-8.23%
2019	N/A	+48.73%
2018	N/A	-17.11%
2017	N/A	+36.63%
2016	N/A	-0.00%
2015	N/A	+49.73%
2014	N/A	+31.45%
2013	N/A	-8.95%
2012	N/A	+83.63%
2011	N/A	-14.45%
2010	N/A	+29.93%
2009	N/A	+46.16%
2008	N/A	-43.01%
2007	N/A	+17.04%
2006	N/A	+44.36%

LI vs PAC 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 PAC was -73.26%, occurring on Mar 9, 2009. Recovery took 1251 trading sessions.

The current LI drawdown is -72.80%. The current PAC drawdown is -26.06%.

Rank	LI	PAC
#1	-74.83% Aug 7, 2023 - Jun 30, 2026	-73.26% Oct 18, 2007 - Oct 4, 2012
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-66.65% Jan 15, 2020 - Oct 14, 2021
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-42.89% Aug 30, 2023 - May 9, 2024
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-38.87% Oct 1, 2018 - Jun 11, 2019
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-33.85% Apr 5, 2013 - May 7, 2014
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-31.20% Aug 18, 2016 - May 2, 2017
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-28.28% Feb 20, 2026 - Jul 23, 2026
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-26.61% Jul 24, 2017 - Oct 1, 2018
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-26.11% May 10, 2006 - Nov 6, 2006
#10	N/A	-22.31% Feb 18, 2022 - Mar 29, 2022
#11	N/A	-21.71% May 20, 2024 - Dec 5, 2024
#12	N/A	-20.80% Apr 4, 2022 - Nov 4, 2022
#13	N/A	-20.49% Nov 20, 2015 - May 2, 2016
#14	N/A	-19.70% Sep 4, 2014 - May 15, 2015
#15	N/A	-19.38% Jul 18, 2007 - Sep 27, 2007

Correlation

Correlation between LI and PAC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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