ADV vs. LLY
ADV (Advantage Solutions Inc.) and LLY (Eli Lilly and Company) are both stocks. ADV operates in Advertising Agencies (Communication Services), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, ADV returned -30.64%/yr vs 37.67%/yr for LLY. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
ADV vs. LLY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADV achieves a 78.36% return, which is significantly higher than LLY's 7.26% return.
ADV
- 1D
- -3.33%
- 1M
- 0.98%
- 6M
- 45.33%
- YTD
- 78.36%
- 1Y
- 20.74%
- 3Y*
- -16.02%
- 5Y*
- -30.64%
- 10Y*
- —
- ALL TIME*
- -23.45%
LLY
- 1D
- -0.53%
- 1M
- -5.36%
- 6M
- 11.14%
- YTD
- 7.26%
- 1Y
- 51.77%
- 3Y*
- 37.33%
- 5Y*
- 37.67%
- 10Y*
- 32.12%
- ALL TIME*
- 16.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.63M | $5.37M | $5.29M | |
| $2.62B | $2.84B | $3.35B |
ADV vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ADV Advantage Solutions Inc. | 78.36% | -69.86% | -19.34% | 74.04% | -74.06% | -39.10% | 26.63% | 5.05% |
LLY Eli Lilly and Company | 7.26% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 15.90% |
Correlation
The correlation between ADV and LLY is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2019 | 0.04 |
Fundamentals
ADV:
$521.71M
LLY:
$1.08T
ADV:
-$18.39
LLY:
$28.16
ADV:
0.14
LLY:
14.27
ADV:
1.07
LLY:
32.99
ADV:
$3.59B
LLY:
$72.25B
ADV:
$503.34M
LLY:
$59.75B
ADV:
$78.00M
LLY:
$32.97B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADV vs. LLY — Risk / Return Rank
ADV
LLY
ADV vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advantage Solutions Inc. (ADV) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADV | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.28 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.44 | -2.25 |
| Martin ratioReturn relative to average drawdown | 0.36 | 6.60 | -6.24 |
Loading charts...
Drawdowns
ADV vs. LLY - Drawdown Comparison
The maximum ADV drawdown since its inception was -96.30%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for ADV and LLY.
Loading charts...
Drawdown Indicators
| ADV | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.30% | -68.24% | -28.06% |
Max Drawdown (1Y)Largest decline over 1 year | -74.41% | -23.18% | -51.23% |
Max Drawdown (3Y)Largest decline over 3 years | -89.28% | -34.48% | -54.80% |
Max Drawdown (5Y)Largest decline over 5 years | -94.98% | -34.48% | -60.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.48% | — |
Current DrawdownCurrent decline from peak | -88.41% | -7.02% | -81.39% |
Average DrawdownAverage peak-to-trough decline | -57.43% | -19.17% | -38.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.62% | 8.56% | +32.06% |
Volatility
ADV vs. LLY - Volatility Comparison
Advantage Solutions Inc. (ADV) has a higher volatility of 24.37% compared to Eli Lilly and Company (LLY) at 8.88%. This indicates that ADV's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADV | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.37% | 8.88% | +15.49% |
Volatility (6M)Calculated over the trailing 6-month period | 75.03% | 27.69% | +47.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.79% | 38.37% | +53.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.43% | 32.64% | +38.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.67% | 30.37% | +32.30% |
Dividends
ADV vs. LLY - Dividend Comparison
ADV has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADV Advantage Solutions Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.56% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Financials
ADV vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Advantage Solutions 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.
Total Revenue: Total amount of money received from sales and other business activities
ADV vs. LLY - Profitability Comparison
ADV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Advantage Solutions Inc. reported a gross profit of 108.03M and revenue of 869.60M. Therefore, the gross margin over that period was 12.4%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
ADV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Advantage Solutions Inc. reported an operating income of 4.16M and revenue of 869.60M, resulting in an operating margin of 0.5%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
ADV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Advantage Solutions Inc. reported a net income of -71.83M and revenue of 869.60M, resulting in a net margin of -8.3%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
ADV and LLY have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADV has higher volatility (24.37%) compared to LLY (8.88%). In terms of maximum drawdown, ADV dropped -96.30% vs LLY's -68.24%.
LLY currently has the higher Sharpe Ratio (1.48 vs 0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ADV and LLY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer