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Eli Lilly and Company (LLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5324571083

CUSIP

532457108

IPO Date

Jan 13, 1978

Highlights

Market Cap

$674.60B

EPS (TTM)

$12.27

PE Ratio

59.87

PEG Ratio

1.16

Total Revenue (TTM)

$49.00B

Gross Profit (TTM)

$40.03B

EBITDA (TTM)

$16.67B

Year Range

$677.09 - $969.25

Target Price

$978.82

Short %

0.80%

Short Ratio

1.77

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Eli Lilly and Company (LLY) returned -4.68% year-to-date (YTD) and -2.72% over the past 12 months. Over the past 10 years, LLY delivered an annualized return of 28.45%, outperforming the S&P 500 benchmark at 10.46%.


LLY

YTD

-4.68%

1M

1.89%

6M

-11.36%

1Y

-2.72%

5Y*

37.70%

10Y*

28.45%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of LLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.06%13.70%-10.29%8.84%-18.29%-4.68%
202410.75%16.94%3.22%0.40%5.20%10.37%-11.17%19.53%-7.72%-6.34%-3.99%-2.94%33.30%
2023-5.93%-9.28%10.35%15.27%8.77%9.20%-3.08%22.18%-3.08%3.13%6.90%-1.37%60.91%
2022-11.16%2.28%14.57%2.01%7.66%3.44%1.68%-8.33%7.34%11.98%2.76%-1.41%34.24%
202123.18%-1.07%-8.82%-2.17%9.77%14.91%6.09%6.42%-10.55%10.26%-2.32%11.36%66.07%
20206.25%-9.21%9.98%11.48%-0.63%7.34%-8.46%-0.78%-0.25%-11.86%12.21%15.92%31.03%
20193.58%5.94%2.75%-9.80%-0.38%-4.44%-1.66%4.27%-1.01%1.90%3.58%12.00%16.14%
2018-3.56%-4.74%0.45%4.78%5.62%0.34%15.80%7.51%1.57%1.05%9.96%-2.46%40.45%
20174.73%8.23%1.57%-2.44%-2.41%3.43%0.44%-1.03%5.23%-4.21%3.95%-0.21%17.83%
2016-6.12%-8.34%0.01%4.89%0.00%4.96%5.26%-5.60%3.23%-8.00%-8.51%9.58%-10.37%
20154.36%-1.85%3.53%-1.07%10.54%5.82%1.22%-1.97%1.63%-2.53%1.21%2.71%25.39%
20145.90%11.37%-1.26%0.41%2.13%3.86%-1.79%4.93%2.03%2.28%3.44%1.28%39.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LLY is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LLY is 4141
Overall Rank
The Sharpe Ratio Rank of LLY is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 3939
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 3939
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 4040
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eli Lilly and Company (LLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Eli Lilly and Company Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.11
  • 5-Year: 1.20
  • 10-Year: 0.98
  • All Time: 0.59

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Eli Lilly and Company compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Eli Lilly and Company provided a 0.74% dividend yield over the last twelve months, with an annual payout of $5.40 per share. The company has been increasing its dividends for 46 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.50%2.00%2.50%3.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.40$5.20$4.52$3.92$3.40$2.96$2.58$2.25$2.08$2.04$2.00$1.96

Dividend yield

0.74%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%

Monthly Dividends

The table displays the monthly dividend distributions for Eli Lilly and Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.50$0.00$0.00$0.00$1.50
2024$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$5.20
2023$0.00$1.13$0.00$0.00$1.13$0.00$0.00$1.13$0.00$0.00$1.13$0.00$4.52
2022$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$3.92
2021$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00$3.40
2020$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$2.96
2019$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$2.58
2018$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$2.25
2017$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$2.08
2016$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2015$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2014$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$1.96

Dividend Yield & Payout


Dividend Yield

Eli Lilly and Company has a dividend yield of 0.74%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Eli Lilly and Company has a payout ratio of 40.70%, which is quite average when compared to the overall market. This suggests that Eli Lilly and Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Eli Lilly and Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eli Lilly and Company was 68.27%, occurring on Mar 5, 2009. Recovery took 1428 trading sessions.

The current Eli Lilly and Company drawdown is 23.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.27%Aug 9, 20002154Mar 5, 20091428Nov 4, 20143582
-46.39%Jan 10, 1992404Aug 13, 1993408Mar 27, 1995812
-43.28%Mar 8, 1999254Mar 7, 200080Jun 29, 2000334
-40.74%Sep 15, 198725Oct 19, 1987353Mar 13, 1989378
-30.29%Apr 21, 1981111Sep 25, 1981331Jan 17, 1983442

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eli Lilly and Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Eli Lilly and Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.4%.


0.001.002.003.004.005.0020212022202320242025
3.34
3.46
Actual
Estimate

Valuation

The Valuation section provides an overview of how Eli Lilly and Company is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LLY, comparing it with other companies in the Drug Manufacturers - General industry. Currently, LLY has a P/E ratio of 59.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LLY compared to other companies in the Drug Manufacturers - General industry. LLY currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LLY relative to other companies in the Drug Manufacturers - General industry. Currently, LLY has a P/S ratio of 13.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LLY in comparison with other companies in the Drug Manufacturers - General industry. Currently, LLY has a P/B value of 44.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items