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LI vs SPY

Comparison between Li Auto Inc (LI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LI, delivering a return of +13.3% compared to -15.7%

LI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LI
$13B
Winner
SPY
$781B
Expense Ratio
LI
N/A
SPY
0.09%
Max Drawdown
LI
74.83%
Winner
SPY
56.47%
Sharpe Ratio
LI
-1.51
Winner
SPY
1.42
5Y Beta
Winner
LI
0.66
SPY
1.00
Industry
LI
Auto Manufacturers
SPY
N/A
P/E Ratio
LI
79.72
Winner
SPY
26.48
Forward P/E
LI
53.19
Winner
SPY
20.90
PEG Ratio
LI
0.82
Winner
SPY
0.30
5Y Dividends CAGR
LI
N/A
SPY
6.00%
5Y EPS CAGR
LI
N/A
SPY
26.40%
Debt to Equity
Winner
LI
13.11%
SPY
48.17%
Free Cash Flow Yield
LI
-9.48%
SPY
N/A
P/S Ratio
Winner
LI
0.12
SPY
3.72
P/B Ratio
Winner
LI
1.30
SPY
5.55

LI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LI
+7.47%
SPY
+3.42%
3M
LI
-26.42%
Winner
SPY
+5.97%
6M
LI
-31.73%
Winner
SPY
+12.56%
1Y
LI
-47.46%
Winner
SPY
+23.65%
5Y(CAGR)
LI
-15.66%
Winner
SPY
+13.33%
10Y(CAGR)
LI
N/A
SPY
+15.34%
Max(CAGR)
LI
-3.91%
Winner
SPY
+8.61%

LI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLISPY
2026-24.93%+13.79%
2025-29.52%+18.00%
2024-30.64%+25.59%
2023+78.41%+26.72%
2022-36.92%-18.64%
2021-1.11%+30.52%
2020+75.15%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LI drawdown is -72.24%.

RankLISPY
#1-74.83%
Aug 7, 2023 - Jun 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.02%
Nov 24, 2020 - Aug 1, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.46%
Aug 26, 2020 - Nov 3, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.08%
Aug 6, 2020 - Aug 26, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.11%
Nov 5, 2020 - Nov 12, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.79%
Jul 30, 2020 - Aug 4, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.83%
Nov 12, 2020 - Nov 16, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.50%
Aug 3, 2023 - Aug 7, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.41%
Nov 16, 2020 - Nov 19, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LI and SPY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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