LLY vs. ALT
Compare and contrast key facts about Eli Lilly and Company (LLY) and Altimmune, Inc. (ALT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LLY or ALT.
Correlation
The correlation between LLY and ALT is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LLY vs. ALT - Performance Comparison
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Key characteristics
LLY:
0.00
ALT:
-0.20
LLY:
0.20
ALT:
0.31
LLY:
1.03
ALT:
1.03
LLY:
-0.08
ALT:
-0.16
LLY:
-0.15
ALT:
-0.53
LLY:
12.52%
ALT:
30.57%
LLY:
38.16%
ALT:
83.28%
LLY:
-68.27%
ALT:
-99.94%
LLY:
-21.03%
ALT:
-99.78%
Fundamentals
LLY:
$659.45B
ALT:
$430.51M
LLY:
$12.27
ALT:
-$1.34
LLY:
1.16
ALT:
0.00
LLY:
13.46
ALT:
21.53K
LLY:
44.23
ALT:
3.34
LLY:
$49.00B
ALT:
$15.00K
LLY:
$40.03B
ALT:
-$79.00K
LLY:
$16.67B
ALT:
-$70.53M
Returns By Period
In the year-to-date period, LLY achieves a -1.96% return, which is significantly higher than ALT's -16.64% return. Over the past 10 years, LLY has outperformed ALT with an annualized return of 28.72%, while ALT has yielded a comparatively lower -35.97% annualized return.
LLY
-1.96%
3.16%
-8.93%
0.06%
38.62%
28.72%
ALT
-16.64%
36.28%
-18.23%
-16.76%
7.82%
-35.97%
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Risk-Adjusted Performance
LLY vs. ALT — Risk-Adjusted Performance Rank
LLY
ALT
LLY vs. ALT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY) and Altimmune, Inc. (ALT). 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.
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Dividends
LLY vs. ALT - Dividend Comparison
LLY's dividend yield for the trailing twelve months is around 0.71%, while ALT has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ALT Altimmune, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.87% | 0.00% | 0.00% | 0.00% |
Drawdowns
LLY vs. ALT - Drawdown Comparison
The maximum LLY drawdown since its inception was -68.27%, smaller than the maximum ALT drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for LLY and ALT. For additional features, visit the drawdowns tool.
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Volatility
LLY vs. ALT - Volatility Comparison
Eli Lilly and Company (LLY) and Altimmune, Inc. (ALT) have volatilities of 21.88% and 22.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LLY vs. ALT - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company and Altimmune, Inc.. 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