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 -0.3%
LI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LI
$18B
Winner
SPY
$652B
Expense Ratio
LI
N/A
SPY
0.09%
Max Drawdown
LI
69.02%
Winner
SPY
56.47%
Sharpe Ratio
LI
-0.90
Winner
SPY
2.07
5Y Beta
Winner
LI
0.73
SPY
1.00
Industry
LI
Auto Manufacturers
SPY
N/A
P/E Ratio
LI
110.28
Winner
SPY
28.24
Forward P/E
LI
63.69
Winner
SPY
21.85
PEG Ratio
LI
0.99
SPY
N/A
5Y Dividends CAGR
LI
N/A
SPY
5.43%
5Y EPS CAGR
LI
N/A
SPY
25.79%
Debt to Equity
Winner
LI
13.11%
SPY
22.35%
Free Cash Flow Yield
LI
-6.85%
SPY
N/A
P/S Ratio
Winner
LI
0.16
SPY
3.55
P/B Ratio
Winner
LI
1.72
SPY
5.29
LI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LI
-3.38%
Winner
SPY
+9.11%
3M
LI
-1.91%
Winner
SPY
+6.59%
6M
LI
-9.95%
Winner
SPY
+10.56%
1Y
LI
-33.90%
Winner
SPY
+32.04%
5Y(CAGR)
LI
-0.29%
Winner
SPY
+13.35%
10Y(CAGR)
LI
N/A
SPY
+15.49%
Max(CAGR)
LI
+1.56%
Winner
SPY
+8.50%
LI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LI | SPY |
|---|---|---|
| 2026 | +4.35% | +8.27% |
| 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% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LI vs SPY Drawdown Comparison
The maximum drawdown for LI was -69.02%, occurring on Oct 31, 2022. Recovery took 673 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LI drawdown is -61.41%.
| Rank | LI | SPY |
|---|---|---|
| #1 | -69.02% Nov 24, 2020 - Aug 1, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -66.28% Aug 7, 2023 - Jan 20, 2026 | -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 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LI and SPY is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
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