LI vs RTO

Comparison between Li Auto Inc (LI, Company) and Rentokil Initial (RTO, Company).

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

5-Year PerformanceRTO has outperformed LI, delivering a return of -0.4% compared to -7.8%

LI vs RTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	RTO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	69.02%	87.38%
Sharpe Ratio	-1.42	1.00
5Y Beta	0.74	0.77
Industry	Auto Manufacturers	Specialty Business Services
P/E Ratio	98.21	15.47
Forward P/E	56.50	19.08
PEG Ratio	N/A	0.41
Dividend Yield	N/A	1.96%
5Y Dividends CAGR	N/A	12.75%
Debt to Equity	13.11%	111.54%
Free Cash Flow Yield	-7.70%	10.56%

Market Cap

Winner

$16B

RTO

$16B

Max Drawdown

Winner

69.02%

RTO

87.38%

Sharpe Ratio

-1.42

Winner

RTO

1.00

5Y Beta

Winner

0.74

RTO

0.77

Industry

Auto Manufacturers

RTO

Specialty Business Services

P/E Ratio

98.21

Winner

RTO

15.47

Forward P/E

56.50

Winner

RTO

19.08

PEG Ratio

N/A

RTO

0.41

Dividend Yield

N/A

RTO

1.96%

5Y Dividends CAGR

N/A

RTO

12.75%

Debt to Equity

Winner

13.11%

RTO

111.54%

Free Cash Flow Yield

-7.70%

Winner

RTO

10.56%

LI vs RTO - Historical Returns

Returns include dividend reinvestment.

Period	LI	RTO
1 month	-12.09%	-6.69%
3 months	-10.29%	+1.13%
6 months	-14.38%	+15.75%
1 year	-44.12%	+33.50%
5 years(CAGR)	-7.77%	-0.37%
10 years(CAGR)	N/A	+10.59%
Max(CAGR)	-0.72%	+4.96%

-12.09%

Winner

RTO

-6.69%

-10.29%

Winner

RTO

+1.13%

-14.38%

Winner

RTO

+15.75%

-44.12%

Winner

RTO

+33.50%

5Y(CAGR)

-7.77%

Winner

RTO

-0.37%

10Y(CAGR)

N/A

RTO

+10.59%

Max(CAGR)

-0.72%

Winner

RTO

+4.96%

LI vs RTO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LI	RTO
2026	-8.52%	+5.90%
2025	-29.52%	+20.90%
2024	-30.64%	-5.45%
2023	+78.41%	-7.11%
2022	-36.92%	-21.80%
2021	-1.11%	+10.91%
2020	+75.15%	+18.47%
2019	N/A	+44.50%
2018	N/A	+2.83%
2017	N/A	+63.10%
2016	N/A	+19.30%
2015	N/A	+32.98%
2014	N/A	-0.42%
2013	N/A	+22.43%
2012	N/A	+59.12%
2011	N/A	-36.58%
2010	N/A	-18.85%
2009	N/A	+181.40%
2008	N/A	-71.04%
2007	N/A	-29.83%

LI vs RTO Drawdown Comparison

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

The maximum drawdown for RTO was -86.60%, occurring on Dec 4, 2008. Recovery took 2336 trading sessions.

The current LI drawdown is -66.17%. The current RTO drawdown is -21.00%.

Rank	LI	RTO
#1	-69.02% Nov 24, 2020 - Aug 1, 2023	-86.60% Nov 1, 2007 - Feb 13, 2017
#2	-66.28% Aug 7, 2023 - Jan 20, 2026	-50.87% Nov 12, 2021 - Apr 7, 2025
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-42.03% Mar 4, 2020 - Jul 14, 2020
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-23.45% Jun 6, 2018 - Apr 4, 2019
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-19.60% Oct 31, 2017 - May 21, 2018
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-13.39% Jan 8, 2021 - Jul 29, 2021
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-12.62% Nov 5, 2020 - Jan 8, 2021
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-11.27% Jul 13, 2007 - Aug 31, 2007
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-9.98% May 3, 2019 - Jul 3, 2019
#10	N/A	-8.87% Jul 30, 2020 - Nov 5, 2020
#11	N/A	-8.06% Sep 22, 2021 - Nov 12, 2021
#12	N/A	-7.53% Apr 17, 2017 - May 2, 2017
#13	N/A	-7.49% Jul 24, 2019 - Aug 7, 2019
#14	N/A	-6.43% Mar 2, 2017 - Mar 16, 2017
#15	N/A	-6.39% Feb 21, 2020 - Mar 3, 2020