LI vs TPG
Comparison between Li Auto Inc (LI, Company) and TPG Inc - Class A (TPG, Company).
LI is from the Consumer Cyclical sector, while TPG is from the Financial Services sector.
LI vs TPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LI
$16B
TPG
$16B
Max Drawdown
LI
69.02%
Winner
TPG
46.79%
Sharpe Ratio
LI
-1.42
Winner
TPG
-0.13
5Y Beta
Winner
LI
0.74
TPG
1.56
Industry
LI
Auto Manufacturers
TPG
Asset Management
P/E Ratio
LI
98.21
Winner
TPG
61.96
Forward P/E
LI
56.50
Winner
TPG
14.71
PEG Ratio
LI
N/A
TPG
0.10
Dividend Yield
LI
N/A
TPG
5.38%
Debt to Equity
Winner
LI
13.11%
TPG
263.37%
Free Cash Flow Yield
LI
-7.70%
Winner
TPG
6.09%
LI vs TPG - Historical Returns
Returns include dividend reinvestment.
1M
LI
-12.09%
Winner
TPG
-1.76%
3M
LI
-10.29%
Winner
TPG
-2.87%
6M
Winner
LI
-14.38%
TPG
-26.51%
1Y
LI
-44.12%
Winner
TPG
-9.66%
5Y(CAGR)
LI
-7.77%
Winner
TPG
+9.33%
Max(CAGR)
LI
-0.72%
Winner
TPG
+9.33%
LI vs TPG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LI | TPG |
|---|---|---|
| 2026 | -8.52% | -34.98% |
| 2025 | -29.52% | +3.61% |
| 2024 | -30.64% | +60.72% |
| 2023 | +78.41% | +59.39% |
| 2022 | -36.92% | -15.14% |
| 2021 | -1.11% | N/A |
| 2020 | +75.15% | N/A |
LI vs TPG Drawdown Comparison
The maximum drawdown for LI was -69.02%, occurring on Oct 31, 2022. Recovery took 673 trading sessions.
The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.
The current LI drawdown is -66.17%. The current TPG drawdown is -38.63%.
| Rank | LI | TPG |
|---|---|---|
| #1 | -69.02% Nov 24, 2020 - Aug 1, 2023 | -44.80% Jan 6, 2026 - Apr 6, 2026 |
| #2 | -66.28% Aug 7, 2023 - Jan 20, 2026 | -43.82% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -35.46% Aug 26, 2020 - Nov 3, 2020 | -38.11% Nov 11, 2022 - Dec 14, 2023 |
| #4 | -21.08% Aug 6, 2020 - Aug 26, 2020 | -31.12% Feb 2, 2022 - Nov 9, 2022 |
| #5 | -11.11% Nov 5, 2020 - Nov 12, 2020 | -15.77% Jul 31, 2024 - Aug 27, 2024 |
| #6 | -2.79% Jul 30, 2020 - Aug 4, 2020 | -14.33% Mar 21, 2024 - Jul 15, 2024 |
| #7 | -1.83% Nov 12, 2020 - Nov 16, 2020 | -11.68% Dec 26, 2023 - Feb 9, 2024 |
| #8 | -1.50% Aug 3, 2023 - Aug 7, 2023 | -11.64% Oct 24, 2024 - Nov 21, 2024 |
| #9 | -1.41% Nov 16, 2020 - Nov 19, 2020 | -7.06% Jan 13, 2022 - Feb 1, 2022 |
| #10 | N/A | -4.89% Feb 12, 2024 - Mar 1, 2024 |
| #11 | N/A | -3.62% Aug 27, 2024 - Sep 11, 2024 |
| #12 | N/A | -3.56% Mar 7, 2024 - Mar 21, 2024 |
| #13 | N/A | -3.06% Jul 23, 2024 - Jul 26, 2024 |
| #14 | N/A | -2.98% Sep 19, 2024 - Oct 4, 2024 |
| #15 | N/A | -2.76% Oct 4, 2024 - Oct 11, 2024 |
Correlation
Correlation between LI and TPG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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