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ACI vs. LLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACI and LLY is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ACI vs. LLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albertsons Companies, Inc. (ACI) and Eli Lilly and Company (LLY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACI:

0.43

LLY:

0.00

Sortino Ratio

ACI:

0.77

LLY:

0.20

Omega Ratio

ACI:

1.10

LLY:

1.03

Calmar Ratio

ACI:

0.33

LLY:

-0.08

Martin Ratio

ACI:

1.58

LLY:

-0.15

Ulcer Index

ACI:

6.60%

LLY:

12.52%

Daily Std Dev

ACI:

24.66%

LLY:

38.16%

Max Drawdown

ACI:

-32.80%

LLY:

-68.27%

Current Drawdown

ACI:

-12.68%

LLY:

-21.03%

Fundamentals

Market Cap

ACI:

$12.94B

LLY:

$659.45B

EPS

ACI:

$1.64

LLY:

$12.27

PE Ratio

ACI:

13.70

LLY:

59.87

PEG Ratio

ACI:

2.28

LLY:

1.16

PS Ratio

ACI:

0.16

LLY:

13.46

PB Ratio

ACI:

3.82

LLY:

44.23

Total Revenue (TTM)

ACI:

$80.39B

LLY:

$49.00B

Gross Profit (TTM)

ACI:

$21.76B

LLY:

$40.03B

EBITDA (TTM)

ACI:

$3.50B

LLY:

$16.67B

Returns By Period

In the year-to-date period, ACI achieves a 15.18% return, which is significantly higher than LLY's -1.96% return.


ACI

YTD

15.18%

1M

5.95%

6M

16.85%

1Y

10.44%

5Y*

N/A

10Y*

N/A

LLY

YTD

-1.96%

1M

3.16%

6M

-8.93%

1Y

0.06%

5Y*

38.62%

10Y*

28.72%

*Annualized

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Risk-Adjusted Performance

ACI vs. LLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACI
The Risk-Adjusted Performance Rank of ACI is 6464
Overall Rank
The Sharpe Ratio Rank of ACI is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ACI is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ACI is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ACI is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ACI is 6969
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 4545
Overall Rank
The Sharpe Ratio Rank of LLY is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 4242
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 4444
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 4646
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.

ACI vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and Eli Lilly and Company (LLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ACI Sharpe Ratio is 0.43, which is higher than the LLY Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of ACI and LLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ACI vs. LLY - Dividend Comparison

ACI's dividend yield for the trailing twelve months is around 2.42%, more than LLY's 0.71% yield.


TTM20242023202220212020201920182017201620152014
ACI
Albertsons Companies, Inc.
2.42%2.44%2.09%35.34%1.39%0.57%0.00%0.00%0.00%0.00%0.00%0.00%
LLY
Eli Lilly and Company
0.71%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%

Drawdowns

ACI vs. LLY - Drawdown Comparison

The maximum ACI drawdown since its inception was -32.80%, smaller than the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for ACI and LLY. For additional features, visit the drawdowns tool.


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Volatility

ACI vs. LLY - Volatility Comparison

The current volatility for Albertsons Companies, Inc. (ACI) is 11.51%, while Eli Lilly and Company (LLY) has a volatility of 21.88%. This indicates that ACI experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACI vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between Albertsons Companies, Inc. and Eli Lilly and Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B25.00B20212022202320242025
18.80B
12.73B
(ACI) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

ACI vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between Albertsons Companies, Inc. and Eli Lilly and Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
27.4%
82.5%
(ACI) Gross Margin
(LLY) Gross Margin
ACI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported a gross profit of 5.15B and revenue of 18.80B. Therefore, the gross margin over that period was 27.4%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.

ACI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported an operating income of 276.00M and revenue of 18.80B, resulting in an operating margin of 1.5%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.

ACI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported a net income of 171.80M and revenue of 18.80B, resulting in a net margin of 0.9%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.