Compare Li Auto Inc (LI) vs State Street PDR S&P Retail ETF (XRT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Li Auto Inc vs State Street PDR S&P Retail ETF — how do they compare? Li Auto Inc trades at $11.54 (market cap $10.71B), while State Street PDR S&P Retail ETF trades at $84.09 (market cap $389.66M). The key difference: Li Auto Inc is far larger — about 27.5× State Street PDR S&P Retail ETF's market cap, and State Street PDR S&P Retail ETF is trading nearer its 52-week high, Li Auto Inc nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold Li Auto Inc for 101 Days and State Street PDR S&P Retail ETF for 45 Days on average.
| LI | XRT | |
|---|---|---|
Market Cap | $10.71B | $389.66M |
Volume | 1,781,143 | 4,275,820 |
Sector | Consumer Cyclical | Broad Market / Factor |
52-Week High | $23.61 | $92.35 |
52-Week Low | $10.69 | $77.28 |
Typical Hold Time | 101 Days | 45 Days |
Enterprise Value | $139.58M | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Li Auto (LI) trades at $10.90, down 0.82% and near 52-week lows amid delivery moderation concerns. The stock shows bearish technical signals with negative moving averages and neutral oscillators. Fundamentally, revenue declined to $112.31B in 2025 with net income of $1.12B, though recent quarterly earnings missed expectations. Analyst sentiment is mixed with 44% buy ratings but a consensus price target of $15.18, suggesting 39% upside potential from current levels.
The outlook remains challenging with competitive pressures and cash flow concerns, but the company's strong balance sheet ($112.81B cash) provides cushion. New model launches (Li i9, MEGA) and global expansion could drive recovery, though execution risks and China's auto market weakness pose headwinds. The stock appears undervalued on P/S (0.73) and EV/EBITDA (1.72) metrics relative to growth potential.
XRT (SPDR S&P Retail ETF) trades at $84.09, up 1.42% with a bullish technical signal despite mixed moving averages. The ETF faces headwinds from higher interest rates and inflation impacting consumer sentiment, with Seeking Alpha noting underperformance against IVV year-to-date. Recent retail sales data shows volatility, with August rebounding 1.2% after July's unexpected 0.6% decline, creating uncertainty for the retail sector outlook.
The retail ETF's performance hinges on consumer resilience amid economic pressures, with holiday sales projections exceeding $1 trillion offering potential upside. However, persistent inflation and rate concerns present significant risks, while technical indicators show overbought conditions with RSI at 84.45 suggesting near-term caution.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
No sentiment data available yet.
About Li Auto Inc
Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 90,000 EVs in 2021, accounting for about 2.7% of China's passenger new energy vehicle market. Beyond Li One, the company will expand its product line, including both BEVs and PHEVs, to target a broader consumer base.
Read more on LI →About State Street PDR S&P Retail ETF
XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →
