NWS vs LI

Comparison between News Corp - Class B (NWS, Company) and Li Auto Inc (LI, Company).

NWS is from the Communication Services sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceNWS has outperformed LI, delivering a return of +4.2% compared to -5.0%

NWS vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWS(COMPANY)	LI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	55.10%	69.02%
Sharpe Ratio	-0.36	-1.42
5Y Beta	0.76	0.74
Industry	Entertainment	Auto Manufacturers
P/E Ratio	33.57	100.70
Forward P/E	30.03	57.47
PEG Ratio	2.23	0.89
Dividend Yield	0.67%	N/A
5Y Dividends CAGR	24.57%	N/A
Debt to Equity	23.16%	13.11%
Free Cash Flow Yield	4.56%	-7.51%
P/S Ratio	1.84	0.15
P/B Ratio	1.92	1.54

Market Cap

Winner

NWS

$16B

Max Drawdown

Winner

NWS

55.10%

69.02%

Sharpe Ratio

Winner

NWS

-0.36

-1.42

5Y Beta

NWS

0.76

Winner

0.74

Industry

NWS

Entertainment

Auto Manufacturers

P/E Ratio

Winner

NWS

33.57

100.70

Forward P/E

Winner

NWS

30.03

57.47

PEG Ratio

NWS

2.23

Winner

0.89

Dividend Yield

NWS

0.67%

N/A

5Y Dividends CAGR

NWS

24.57%

N/A

Debt to Equity

NWS

23.16%

Winner

13.11%

Free Cash Flow Yield

Winner

NWS

4.56%

-7.51%

P/S Ratio

NWS

1.84

Winner

0.15

P/B Ratio

NWS

1.92

Winner

1.54

NWS vs LI - Historical Returns

Returns include dividend reinvestment.

Period	NWS	LI
1 month	-3.45%	-14.80%
3 months	+15.28%	-13.78%
6 months	+2.72%	-11.82%
1 year	-6.56%	-44.58%
5 years(CAGR)	+4.18%	-4.96%
10 years(CAGR)	+10.62%	N/A
Max(CAGR)	+6.20%	-0.60%

Winner

NWS

-3.45%

-14.80%

Winner

NWS

+15.28%

-13.78%

Winner

NWS

+2.72%

-11.82%

Winner

NWS

-6.56%

-44.58%

5Y(CAGR)

Winner

NWS

+4.18%

-4.96%

10Y(CAGR)

NWS

+10.62%

N/A

Max(CAGR)

Winner

NWS

+6.20%

-0.60%

NWS vs LI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NWS	LI
2026	+0.06%	-7.88%
2025	-1.81%	-29.52%
2024	+19.70%	-30.64%
2023	+40.62%	+78.41%
2022	-18.56%	-36.92%
2021	+26.36%	-1.11%
2020	+21.87%	+75.15%
2019	+26.78%	N/A
2018	-30.31%	N/A
2017	+39.89%	N/A
2016	-12.36%	N/A
2015	-6.09%	N/A
2014	-15.71%	N/A
2013	+14.81%	N/A

NWS vs LI Drawdown Comparison

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

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

The current NWS drawdown is -15.03%. The current LI drawdown is -65.94%.

Rank	NWS	LI
#1	-51.87% Jan 12, 2018 - Nov 11, 2020	-69.02% Nov 24, 2020 - Aug 1, 2023
#2	-40.26% May 27, 2021 - Dec 26, 2023	-66.28% Aug 7, 2023 - Jan 20, 2026
#3	-39.47% Nov 4, 2013 - Jan 11, 2018	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-26.84% Aug 22, 2025 - Feb 6, 2026	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-21.43% Feb 18, 2025 - Aug 22, 2025	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-12.00% Feb 29, 2024 - Jun 3, 2024	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-10.11% Jul 16, 2024 - Aug 30, 2024	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-8.84% Dec 3, 2024 - Feb 4, 2025	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-7.82% Aug 30, 2024 - Nov 5, 2024	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-7.62% Jul 8, 2013 - Jul 19, 2013	N/A
#11	-7.39% Dec 4, 2020 - Jan 6, 2021	N/A
#12	-7.26% Mar 16, 2021 - Apr 21, 2021	N/A
#13	-7.24% Apr 21, 2021 - May 11, 2021	N/A
#14	-6.35% Sep 24, 2013 - Oct 22, 2013	N/A
#15	-5.89% Jun 21, 2013 - Jul 8, 2013	N/A