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Eli Lilly and Company

LLY
Equity · Currency in USD
ISIN
US5324571083
CUSIP
532457108
Sector
Healthcare
Industry
Drug Manufacturers—General

LLYPrice Chart


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S&P 500

LLYPerformance

The chart shows the growth of $10,000 invested in Eli Lilly and Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,285 for a total return of roughly 692.85%. All prices are adjusted for splits and dividends.


LLY (Eli Lilly and Company)
Benchmark (S&P 500)

LLYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.92%
YTD16.23%
6M34.58%
1Y25.60%
5Y23.59%
10Y21.06%

LLYMonthly Returns Heatmap


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LLYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Eli Lilly and Company Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LLY (Eli Lilly and Company)
Benchmark (S&P 500)

LLYDividends

Eli Lilly and Company granted a 1.57% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $3.07 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.07$2.96$2.58$2.25$2.08$2.55$2.00$1.96$1.96$1.96$1.96$1.96
Dividend yield
1.57%1.75%1.96%1.95%2.46%3.47%2.37%2.84%3.84%3.97%4.72%5.59%

LLYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LLY (Eli Lilly and Company)
Benchmark (S&P 500)

LLYWorst Drawdowns

The table below shows the maximum drawdowns of the Eli Lilly and Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Eli Lilly and Company is 24.24%, recorded on Dec 1, 2016. It took 208 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-24.24%Sep 18, 2015305Dec 1, 2016208Sep 29, 2017513
-22.49%Jul 9, 202081Oct 30, 202032Dec 16, 2020113
-18.79%Feb 6, 202032Mar 23, 202015Apr 14, 202047
-18.04%Mar 27, 201980Jul 19, 2019106Dec 18, 2019186
-16.84%Apr 24, 2013116Oct 7, 201392Feb 19, 2014208
-15.56%Dec 14, 201738Feb 8, 201888Jun 15, 2018126
-14.95%Jan 27, 202140Mar 24, 2021
-13.81%Oct 19, 201219Nov 16, 201239Jan 15, 201358
-12.73%Apr 27, 202035Jun 15, 20201Jun 16, 202036
-12.28%Jul 22, 201114Aug 10, 201163Nov 8, 201177

LLYVolatility Chart

Current Eli Lilly and Company volatility is 23.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LLY (Eli Lilly and Company)
Benchmark (S&P 500)

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