LI vs SF

Comparison between Li Auto Inc (LI, Company) and Stifel Financial Corp (SF, Company).

LI is from the Consumer Cyclical sector, while SF is from the Financial Services sector.

5-Year PerformanceSF has outperformed LI, delivering a return of +15.3% compared to -16.0%

LI vs SF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	SF(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.83%	55.25%
Sharpe Ratio	-1.69	0.48
5Y Beta	0.66	1.31
Industry	Auto Manufacturers	Capital Markets
P/E Ratio	79.72	15.46
Forward P/E	53.19	13.99
PEG Ratio	0.82	0.27
Dividend Yield	N/A	1.53%
5Y Dividends CAGR	N/A	35.74%
5Y EPS CAGR	N/A	16.04%
Debt to Equity	13.11%	10.27%
Free Cash Flow Yield	-9.48%	3.49%
P/S Ratio	0.12	2.17
P/B Ratio	1.30	2.39

Market Cap

$13B

Winner

$13B

Max Drawdown

74.83%

Winner

55.25%

Sharpe Ratio

-1.69

Winner

0.48

5Y Beta

Winner

0.66

1.31

Industry

Auto Manufacturers

Capital Markets

P/E Ratio

79.72

Winner

15.46

Forward P/E

53.19

Winner

13.99

PEG Ratio

0.82

Winner

0.27

Dividend Yield

N/A

1.53%

5Y Dividends CAGR

N/A

35.74%

5Y EPS CAGR

N/A

16.04%

Debt to Equity

13.11%

Winner

10.27%

Free Cash Flow Yield

-9.48%

Winner

3.49%

P/S Ratio

Winner

0.12

2.17

P/B Ratio

Winner

1.30

2.39

LI vs SF - Historical Returns

Returns include dividend reinvestment.

Period	LI	SF
1 month	+5.57%	+11.05%
3 months	-28.39%	+7.26%
6 months	-33.10%	-2.89%
1 year	-47.56%	+14.31%
5 years(CAGR)	-16.01%	+15.27%
10 years(CAGR)	N/A	+19.16%
Max(CAGR)	-4.23%	+16.70%

+5.57%

Winner

+11.05%

-28.39%

Winner

+7.26%

-33.10%

Winner

-2.89%

-47.56%

Winner

+14.31%

5Y(CAGR)

-16.01%

Winner

+15.27%

10Y(CAGR)

N/A

+19.16%

Max(CAGR)

-4.23%

Winner

+16.70%

LI vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LI	SF
2026	-26.43%	-1.15%
2025	-29.52%	+20.03%
2024	-30.64%	+56.07%
2023	+78.41%	+19.01%
2022	-36.92%	-17.01%
2021	-1.11%	+45.12%
2020	+75.15%	+24.74%
2019	N/A	+48.01%
2018	N/A	-30.66%
2017	N/A	+19.75%
2016	N/A	+20.54%
2015	N/A	-16.30%
2014	N/A	+8.46%
2013	N/A	+44.21%
2012	N/A	-4.60%
2011	N/A	-23.70%
2010	N/A	+4.94%
2009	N/A	+29.63%
2008	N/A	+35.57%
2007	N/A	+34.90%
2006	N/A	+2.56%
2005	N/A	+85.90%
2004	N/A	+50.83%
2003	N/A	+77.28%
2002	N/A	+7.63%
2001	N/A	-4.65%
2000	N/A	+19.52%
1999	N/A	-6.80%

LI vs SF 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 SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The current LI drawdown is -72.80%. The current SF drawdown is -4.79%.

Rank	LI	SF
#1	-74.83% Aug 7, 2023 - Jun 30, 2026	-55.25% Jun 23, 2015 - Dec 4, 2017
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-51.89% Feb 20, 2020 - Nov 9, 2020
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-50.85% Mar 8, 2011 - Jan 16, 2014
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-42.10% Feb 1, 2018 - Feb 4, 2020
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-41.41% Sep 19, 2008 - May 4, 2009
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-40.06% Oct 11, 2007 - Jul 23, 2008
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-36.25% Feb 8, 2022 - Mar 28, 2024
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-34.67% Jan 30, 2025 - Oct 22, 2025
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-32.45% Oct 16, 2000 - Nov 3, 2003
#10	N/A	-31.50% Mar 30, 2006 - Jan 11, 2007
#11	N/A	-27.20% Dec 30, 2009 - Dec 14, 2010
#12	N/A	-25.97% Mar 9, 2004 - Nov 22, 2004
#13	N/A	-22.74% Jan 6, 2026 - Jun 29, 2026
#14	N/A	-21.42% Feb 21, 2007 - May 25, 2007
#15	N/A	-19.86% Dec 3, 2004 - Jun 23, 2005

Correlation

Correlation between LI and SF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101