Seek Returns

LI vs. RIVN: Li Auto vs. Rivian Automotive Stock Comparison

How do Li Auto (LI) and Rivian Automotive (RIVN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Li Auto (LI) and Rivian Automotive (RIVN) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.

Rivian Automotive (RIVN) trades as ordinary local shares, while Li Auto (LI) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Li Auto (LI) and Rivian Automotive (RIVN)
Profile ItemLIRIVN
NameLi Auto Inc. Sponsored ADRRivian Automotive, Inc. Class A
Country/RegionChinaUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupAutomobiles & ComponentsAutomobiles & Components
GICS IndustryAutomobilesAutomobiles
GICS Sub-IndustryAutomobile ManufacturersAutomobile Manufacturers
Market Capitalization12.25 billion USD19.87 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJuly 30, 2020November 10, 2021
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

LI
RIVN
GSPC
Loading price history…
Li Auto (LI) vs. Rivian Automotive (RIVN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Li Auto (LI) and Rivian Automotive (RIVN). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Li Auto (LI) and Rivian Automotive (RIVN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Li Auto (LI) and Rivian Automotive (RIVN)
MetricLIRIVN
Total Return (1Y)-38.54%-9.09%
Total Return (3Y, Annualized)-31.16%-3.34%
Total Return (5Y, Annualized)-16.34%--

Risk Profile

Drawdown History

LI
RIVN
GSPC
Loading price history…
Li Auto (LI) vs. Rivian Automotive (RIVN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Li Auto (LI) and Rivian Automotive (RIVN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Rivian Automotive (RIVN) has an aggressive beta of 1.58, indicating higher sensitivity to broad-market moves, while Li Auto (LI) is defensive at 0.36 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Li Auto (LI) and Rivian Automotive (RIVN)
MetricLIRIVN
Volatility (1Y, Annualized)38.97%66.97%
Beta (5Y)0.361.58
Max Drawdown (5Y)-77.08%-95.12%
Avg. Volume (3M)2.91M25.12M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
LI and RIVN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Li Auto (LI) and Rivian Automotive (RIVN)
MetricLIRIVN
Sharpe Ratio (1Y)-1.10-0.20
Sortino Ratio (1Y)-1.53-0.31

Profitability

ROE (TTM)

Both Li Auto (LI) at -6.57% and Rivian Automotive (RIVN) at -54.88% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.

LI

Automobiles & Components industry group

-6.57%

Max
43.84%
Q3
11.73%
Median
3.48%
LI
-6.57%
Q1
-19.67%
Min
-54.88%

RIVN

Automobiles & Components industry group

-54.88%

Max
43.84%
Q3
11.73%
Median
3.48%
Q1
-19.67%
RIVN
-54.88%
Min
-54.88%
Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their ROE against the Automobiles & Components industry group benchmark.

Net Margin (TTM)

Both Li Auto (LI) at -4.40% and Rivian Automotive (RIVN) at -45.88% report negative net margin values, usually indicating net losses over the period.

LI

Automobiles & Components industry group

-4.40%

Max
15.15%
Q3
4.78%
Median
1.56%
Q1
-4.16%
LI
-4.40%
Min
-9.55%

RIVN

Automobiles & Components industry group

-45.88%

Max
15.15%
Q3
4.78%
Median
1.56%
Q1
-4.16%
Min
-9.55%
RIVN
-45.88%
Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their net margin against the Automobiles & Components industry group benchmark.

Operating Margin (TTM)

Both Li Auto (LI) at -8.50% and Rivian Automotive (RIVN) at -40.88% report negative operating margin values, usually indicating operating losses over the period.

LI

Automobiles & Components industry group

-8.50%

Max
18.35%
Q3
8.67%
Median
4.42%
Q1
0.00%
LI
-8.50%
Min
-8.50%

RIVN

Automobiles & Components industry group

-40.88%

Max
18.35%
Q3
8.67%
Median
4.42%
Q1
0.00%
Min
-8.50%
RIVN
-40.88%
Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their operating margin against the Automobiles & Components industry group benchmark.

Profitability Metrics

Profitability metrics for Li Auto (LI) and Rivian Automotive (RIVN)
MetricLIRIVN
ROE (TTM)-6.57%-54.88%
ROA (TTM)-2.80%-13.86%
Net Margin (TTM)-4.40%-45.88%
Operating Margin (TTM)-8.50%-40.88%
Gross Margin (TTM)13.59%9.17%

Growth

Revenue Growth

Rivian Automotive (RIVN) at 8.39% is around its peer norm for revenue growth, while Li Auto (LI) at -22.25% falls below its industry range, a notably weak top-line reading.

Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Li Auto (LI) reports EPS growth of -85.75%, ranked against its industry; Rivian Automotive (RIVN) has no EPS growth figure this period.

Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Li Auto (LI) and Rivian Automotive (RIVN)
MetricLIRIVN
Revenue Growth (YoY)-22.25%8.39%
Revenue Growth (3Y CAGR)35.36%48.11%
EPS Growth (YoY)-85.75%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Li Auto (LI) at 1.81 and Rivian Automotive (RIVN) at 2.18 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

LI

Automobiles & Components industry group

1.81

Max
3.65
Q3
2.31
LI
1.81
Median
1.65
Q1
1.13
Min
0.32

RIVN

Automobiles & Components industry group

2.18

Max
3.65
Q3
2.31
RIVN
2.18
Median
1.65
Q1
1.13
Min
0.32
Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their current ratio against the Automobiles & Components industry group benchmark.

Debt / Equity (MRQ)

Li Auto (LI) at 0.22 keeps leverage in the lower industry quartile, while Rivian Automotive (RIVN) at 0.95 runs a more typical debt-to-equity mix.

LI

Automobiles & Components industry group

0.22

Max
2.03
Q3
1.13
Median
0.76
Q1
0.33
LI
0.22
Min
0.01

RIVN

Automobiles & Components industry group

0.95

Max
2.03
Q3
1.13
RIVN
0.95
Median
0.76
Q1
0.33
Min
0.01
Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their debt-to-equity ratio against the Automobiles & Components industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Li Auto (LI) and Rivian Automotive (RIVN)
MetricLIRIVN
Current Ratio (MRQ)1.812.18
Debt / Equity (MRQ)0.220.95
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Neither Li Auto (LI) nor Rivian Automotive (RIVN) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

LI

Automobiles & Components industry group

0.00%

Max
4.79%
Q3
2.24%
LI
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

RIVN

Automobiles & Components industry group

0.00%

Max
4.79%
Q3
2.24%
RIVN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their dividend yield against the Automobiles & Components industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Li Auto (LI) nor Rivian Automotive (RIVN) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

LI

Automobiles & Components industry group

0.00%

Max
64.17%
Q3
36.51%
LI
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

RIVN

Automobiles & Components industry group

0.00%

Max
64.17%
Q3
36.51%
RIVN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their payout ratio against the Automobiles & Components industry group benchmark.

Dividend Metrics

Dividend metrics for Li Auto (LI) and Rivian Automotive (RIVN)
MetricLIRIVN
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Neither Li Auto (LI) nor Rivian Automotive (RIVN) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

LI

Automobiles & Components industry group

--

Max
40.42
Q3
24.40
Median
19.50
Q1
11.03
Min
6.05
LI
--

RIVN

Automobiles & Components industry group

--

Max
40.42
Q3
24.40
Median
19.50
Q1
11.03
Min
6.05
RIVN
--
Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

Li Auto (LI) at 0.12 sits in the cheaper P/S ratio quartile while Rivian Automotive (RIVN) at 3.07 prices above its industry range — a wide gap in sales valuation between them.

LI

Automobiles & Components industry group

0.12

Max
2.03
Q3
0.99
Median
0.51
Q1
0.23
LI
0.12
Min
0.00

RIVN

Automobiles & Components industry group

3.07

RIVN
3.07
Max
2.03
Q3
0.99
Median
0.51
Q1
0.23
Min
0.00
Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their P/S ratio against the Automobiles & Components industry group benchmark.

P/B Ratio (MRQ)

Li Auto (LI) at 1.26 is valued about in line with its industry on P/B ratio, while Rivian Automotive (RIVN) at 3.49 carries an above-peer premium to book — RIVN is pricier on assets.

LI

Automobiles & Components industry group

1.26

Max
4.18
Q3
2.39
Median
1.33
LI
1.26
Q1
0.72
Min
-1.23

RIVN

Automobiles & Components industry group

3.49

Max
4.18
RIVN
3.49
Q3
2.39
Median
1.33
Q1
0.72
Min
-1.23
Loading chart…
Li Auto (LI) vs. Rivian Automotive (RIVN): A comparison of their P/B ratio against the Automobiles & Components industry group benchmark.

Valuation Metrics

Valuation metrics for Li Auto (LI) and Rivian Automotive (RIVN)
MetricLIRIVN
P/E Ratio (TTM)----
P/S Ratio (TTM)0.123.07
P/B Ratio (MRQ)1.263.49
Free Cash Flow Yield (TTM)-79.60%-11.04%