LI vs THC

Comparison between Li Auto Inc (LI, Company) and Tenet Healthcare Corp (THC, Company).

LI is from the Consumer Cyclical sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed LI, delivering a return of +22.4% compared to -5.0%

LI vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	THC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	69.02%	98.28%
Sharpe Ratio	-1.42	0.26
5Y Beta	0.74	0.85
Industry	Auto Manufacturers	Medical Care Facilities
P/E Ratio	100.70	6.39
Forward P/E	57.47	11.10
PEG Ratio	0.89	4.72
5Y EPS CAGR	N/A	53.81%
Debt to Equity	13.11%	0.00%
Free Cash Flow Yield	-7.51%	20.59%
P/S Ratio	0.15	0.75
P/B Ratio	1.54	3.42

Market Cap

Winner

$16B

THC

$16B

Max Drawdown

Winner

69.02%

THC

98.28%

Sharpe Ratio

-1.42

Winner

THC

0.26

5Y Beta

Winner

0.74

THC

0.85

Industry

Auto Manufacturers

THC

Medical Care Facilities

P/E Ratio

100.70

Winner

THC

6.39

Forward P/E

57.47

Winner

THC

11.10

PEG Ratio

Winner

0.89

THC

4.72

5Y EPS CAGR

N/A

THC

53.81%

Debt to Equity

13.11%

Winner

THC

0.00%

Free Cash Flow Yield

-7.51%

Winner

THC

20.59%

P/S Ratio

Winner

0.15

THC

0.75

P/B Ratio

Winner

1.54

THC

3.42

LI vs THC - Historical Returns

Returns include dividend reinvestment.

Period	LI	THC
1 month	-14.80%	-9.12%
3 months	-13.78%	-25.66%
6 months	-11.82%	-9.47%
1 year	-44.58%	+7.72%
5 years(CAGR)	-4.96%	+22.42%
10 years(CAGR)	N/A	+20.18%
Max(CAGR)	-0.60%	+4.55%

-14.80%

Winner

THC

-9.12%

Winner

-13.78%

THC

-25.66%

-11.82%

Winner

THC

-9.47%

-44.58%

Winner

THC

+7.72%

5Y(CAGR)

-4.96%

Winner

THC

+22.42%

10Y(CAGR)

N/A

THC

+20.18%

Max(CAGR)

-0.60%

Winner

THC

+4.55%

LI vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LI	THC
2026	-7.88%	-12.87%
2025	-29.52%	+58.70%
2024	-30.64%	+66.03%
2023	+78.41%	+54.29%
2022	-36.92%	-38.97%
2021	-1.11%	+109.57%
2020	+75.15%	+4.12%
2019	N/A	+114.01%
2018	N/A	+7.19%
2017	N/A	-1.56%
2016	N/A	-49.58%
2015	N/A	-39.65%
2014	N/A	+17.51%
2013	N/A	+26.15%
2012	N/A	+63.66%
2011	N/A	-24.56%
2010	N/A	+22.75%
2009	N/A	+324.41%
2008	N/A	-77.05%
2007	N/A	-28.85%
2006	N/A	-8.53%
2005	N/A	-28.48%
2004	N/A	-31.50%
2003	N/A	-5.42%
2002	N/A	-58.59%
2001	N/A	+35.17%
2000	N/A	+84.80%
1999	N/A	+17.50%

LI vs THC Drawdown Comparison

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

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current LI drawdown is -65.94%. The current THC drawdown is -29.01%.

Rank	LI	THC
#1	-69.02% Nov 24, 2020 - Aug 1, 2023	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-66.28% Aug 7, 2023 - Jan 20, 2026	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-29.01% Mar 4, 2026 - May 22, 2026
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	N/A	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	N/A	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	N/A	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	N/A	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	N/A	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	N/A	-9.45% Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between LI and THC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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