LI vs PSNYW

Comparison between Li Auto Inc (LI, Company) and Polestar Automotive Holding UK PLC (PSNYW, Company).

Both LI and PSNYW are from the Consumer Cyclical sector.

LI vs PSNYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	PSNYW(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	69.02%	96.88%
Sharpe Ratio	-0.90	0.48
5Y Beta	0.73	-0.17
Industry	Auto Manufacturers	Auto Manufacturers
P/E Ratio	110.28	N/A
Forward P/E	63.69	N/A
PEG Ratio	0.99	N/A
Debt to Equity	13.11%	N/A
Free Cash Flow Yield	-6.85%	N/A
P/S Ratio	0.16	7.08
P/B Ratio	1.72	0.34

Market Cap

$18B

Winner

PSNYW

$18B

Max Drawdown

Winner

69.02%

PSNYW

96.88%

Sharpe Ratio

-0.90

Winner

PSNYW

0.48

5Y Beta

0.73

Winner

PSNYW

-0.17

Industry

Auto Manufacturers

PSNYW

Auto Manufacturers

P/E Ratio

110.28

PSNYW

N/A

Forward P/E

63.69

PSNYW

N/A

PEG Ratio

0.99

PSNYW

N/A

Debt to Equity

13.11%

PSNYW

N/A

Free Cash Flow Yield

-6.85%

PSNYW

N/A

P/S Ratio

Winner

0.16

PSNYW

7.08

P/B Ratio

1.72

Winner

PSNYW

0.34

LI vs PSNYW - Historical Returns

Returns include dividend reinvestment.

Period	LI	PSNYW
1 month	-3.38%	-17.98%
3 months	-1.91%	+5.61%
6 months	-9.95%	-58.18%
1 year	-33.90%	-40.95%
5 years(CAGR)	-0.29%	N/A
Max(CAGR)	+1.56%	-57.60%

Winner

-3.38%

PSNYW

-17.98%

-1.91%

Winner

PSNYW

+5.61%

Winner

-9.95%

PSNYW

-58.18%

Winner

-33.90%

PSNYW

-40.95%

5Y(CAGR)

-0.29%

PSNYW

N/A

Max(CAGR)

Winner

+1.56%

PSNYW

-57.60%

LI vs PSNYW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LI	PSNYW
2026	+4.35%	-48.98%
2025	-29.52%	+37.88%
2024	-30.64%	-41.28%
2023	+78.41%	-78.28%
2022	-36.92%	-59.71%
2021	-1.11%	N/A
2020	+75.15%	N/A

LI vs PSNYW Drawdown Comparison

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

The maximum drawdown for PSNYW was -96.88%, occurring on Jan 30, 2026. This drawdown has not yet recovered.

The current LI drawdown is -61.41%. The current PSNYW drawdown is -96.39%.

Rank	LI	PSNYW
#1	-69.02% Nov 24, 2020 - Aug 1, 2023	-96.88% Jun 24, 2022 - Jan 30, 2026
#2	-66.28% Aug 7, 2023 - Jan 20, 2026	N/A
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	N/A
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	N/A
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	N/A
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	N/A
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	N/A
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	N/A
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	N/A