(LI) Li Auto - Performance 0% in 12m
Compare LI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.20%
#13 in Group
Rel. Strength
43.00%
#4579 in Universe
Total Return 12m
0.04%
#13 in Group
Total Return 5y
42.65%
#15 in Group
P/E 23.1
82th Percentile in Group
P/E Forward 14.8
75th Percentile in Group
PEG 0.79
33th Percentile in Group
FCF Yield 26.9%
94th Percentile in Group
12m Total Return: LI (0%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
Performance Comparison: LI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for LI
| Total Return (including Dividends) | LI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.83% | -4.04% | -4.31% |
| 3 Months | -0.55% | -14.34% | -7.85% |
| 12 Months | 0.04% | 14.35% | 10.76% |
| 5 Years | 42.65% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | LI | XLY | S&P 500 |
| 1 Month | -36.3% | -36.1% | -35.6% |
| 3 Months | -25.7% | -91.6% | -89.7% |
| 12 Months | 45.2% | 69.2% | 58.3% |
| 5 Years | 0.80% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #30 | -6.03% | -5.77% |
| 3 Month | #11 | 16.1% | 7.93% |
| 12 Month | #14 | -12.5% | -9.67% |
| 5 Years | #16 | -5.31% | -21.6% |
FAQs
Does LI Li Auto outperforms the market?
No,
over the last 12 months LI made 0.04%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months LI made -0.55%, while XLY made -14.34%.
Over the last 3 months LI made -0.55%, while XLY made -14.34%.
Performance Comparison LI vs Indeces and Sectors
LI vs. Indices LI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.99% | -5.52% | -14.1% | -10.7% |
| US NASDAQ 100 | QQQ | -7.95% | -5.59% | -14.1% | -12.0% |
| US Dow Jones Industrial 30 | DIA | -3.92% | -4.05% | -14.4% | -6.94% |
| German DAX 40 | DAX | -3.33% | -6.02% | -32.6% | -23.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.54% | -6.33% | -12.7% | -8.58% |
| Hongkong Hang Seng | HSI | -3.72% | -6.95% | -16.0% | -14.0% |
| India NIFTY 50 | INDA | 1.44% | -11.4% | -15.7% | -1.76% |
| Brasil Bovespa | EWZ | -5.74% | -11.8% | -18.6% | 5.54% |
LI vs. Sectors LI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.85% | -4.25% | -22.9% | -22.4% |
| Consumer Discretionary | XLY | -8.34% | -5.79% | -17.3% | -14.3% |
| Consumer Staples | XLP | 1.47% | -12.6% | -19.5% | -9.45% |
| Energy | XLE | -2.64% | 1.80% | -11.7% | 12.0% |
| Financial | XLF | -4.03% | -5.05% | -22.2% | -19.3% |
| Health Care | XLV | -2.97% | -4.86% | -12.1% | -0.22% |
| Industrial | XLI | -4.16% | -5.76% | -14.5% | -6.87% |
| Materials | XLB | -2.74% | -5.32% | -7.25% | 5.38% |
| Real Estate | XLRE | -1.16% | -7.92% | -12.0% | -15.1% |
| Technology | XLK | -9.80% | -5.31% | -9.27% | -6.20% |
| Utilities | XLU | -1.84% | -11.5% | -17.2% | -20.4% |
| Aerospace & Defense | XAR | -5.55% | -9.53% | -25.4% | -26.9% |
| Biotech | XBI | -5.12% | -1.99% | -1.05% | 2.29% |
| Homebuilder | XHB | -4.24% | -3.81% | 0.84% | 8.01% |
| Retail | XRT | -3.20% | -6.90% | -10.0% | 3.66% |