TPG vs LI

Comparison between TPG Inc - Class A (TPG, Company) and Li Auto Inc (LI, Company).

TPG is from the Financial Services sector, while LI is from the Consumer Cyclical sector.

TPG vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPG(COMPANY)	LI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	46.79%	69.02%
Sharpe Ratio	-0.13	-1.42
5Y Beta	1.56	0.74
Industry	Asset Management	Auto Manufacturers
P/E Ratio	61.96	98.21
Forward P/E	14.71	56.50
PEG Ratio	0.10	N/A
Dividend Yield	5.38%	N/A
Debt to Equity	263.37%	13.11%
Free Cash Flow Yield	6.09%	-7.70%

Market Cap

TPG

$16B

Winner

$16B

Max Drawdown

Winner

TPG

46.79%

69.02%

Sharpe Ratio

Winner

TPG

-0.13

-1.42

5Y Beta

TPG

1.56

Winner

0.74

Industry

TPG

Asset Management

Auto Manufacturers

P/E Ratio

Winner

TPG

61.96

98.21

Forward P/E

Winner

TPG

14.71

56.50

PEG Ratio

TPG

0.10

N/A

Dividend Yield

TPG

5.38%

N/A

Debt to Equity

TPG

263.37%

Winner

13.11%

Free Cash Flow Yield

Winner

TPG

6.09%

-7.70%

TPG vs LI - Historical Returns

Returns include dividend reinvestment.

Period	TPG	LI
1 month	-1.76%	-12.09%
3 months	-2.87%	-10.29%
6 months	-26.51%	-14.38%
1 year	-9.66%	-44.12%
5 years(CAGR)	+9.33%	-7.77%
Max(CAGR)	+9.33%	-0.72%

Winner

TPG

-1.76%

-12.09%

Winner

TPG

-2.87%

-10.29%

TPG

-26.51%

Winner

-14.38%

Winner

TPG

-9.66%

-44.12%

5Y(CAGR)

Winner

TPG

+9.33%

-7.77%

Max(CAGR)

Winner

TPG

+9.33%

-0.72%

TPG vs LI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TPG	LI
2026	-34.98%	-8.52%
2025	+3.61%	-29.52%
2024	+60.72%	-30.64%
2023	+59.39%	+78.41%
2022	-15.14%	-36.92%
2021	N/A	-1.11%
2020	N/A	+75.15%

TPG vs LI Drawdown Comparison

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

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

The current TPG drawdown is -38.63%. The current LI drawdown is -66.17%.

Rank	TPG	LI
#1	-44.80% Jan 6, 2026 - Apr 6, 2026	-69.02% Nov 24, 2020 - Aug 1, 2023
#2	-43.82% Nov 25, 2024 - Jan 6, 2026	-66.28% Aug 7, 2023 - Jan 20, 2026
#3	-38.11% Nov 11, 2022 - Dec 14, 2023	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-31.12% Feb 2, 2022 - Nov 9, 2022	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-15.77% Jul 31, 2024 - Aug 27, 2024	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-14.33% Mar 21, 2024 - Jul 15, 2024	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-11.68% Dec 26, 2023 - Feb 9, 2024	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-11.64% Oct 24, 2024 - Nov 21, 2024	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-7.06% Jan 13, 2022 - Feb 1, 2022	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-4.89% Feb 12, 2024 - Mar 1, 2024	N/A
#11	-3.62% Aug 27, 2024 - Sep 11, 2024	N/A
#12	-3.56% Mar 7, 2024 - Mar 21, 2024	N/A
#13	-3.06% Jul 23, 2024 - Jul 26, 2024	N/A
#14	-2.98% Sep 19, 2024 - Oct 4, 2024	N/A
#15	-2.76% Oct 4, 2024 - Oct 11, 2024	N/A

Correlation

Correlation between TPG and LI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101