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 0.07, 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
LLY vs. ALT - Performance Comparison
Key characteristics
LLY:
0.53
ALT:
-0.26
LLY:
0.94
ALT:
0.21
LLY:
1.12
ALT:
1.02
LLY:
0.67
ALT:
-0.24
LLY:
1.55
ALT:
-0.51
LLY:
10.54%
ALT:
46.42%
LLY:
30.86%
ALT:
89.30%
LLY:
-68.27%
ALT:
-99.94%
LLY:
-8.69%
ALT:
-99.76%
Fundamentals
LLY:
$784.71B
ALT:
$457.33M
LLY:
$11.70
ALT:
-$1.57
LLY:
0.88
ALT:
0.00
LLY:
$45.04B
ALT:
$15.00K
LLY:
$36.76B
ALT:
-$153.00K
LLY:
$15.63B
ALT:
-$71.67M
Returns By Period
In the year-to-date period, LLY achieves a 13.37% return, which is significantly higher than ALT's -10.82% return. Over the past 10 years, LLY has outperformed ALT with an annualized return of 31.03%, while ALT has yielded a comparatively lower -35.36% annualized return.
LLY
13.37%
16.08%
-7.99%
14.26%
45.71%
31.03%
ALT
-10.82%
-7.35%
-7.35%
-27.51%
29.66%
-35.36%
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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.
Dividends
LLY vs. ALT - Dividend Comparison
LLY's dividend yield for the trailing twelve months is around 0.62%, 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 | 0.62% | 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.
Volatility
LLY vs. ALT - Volatility Comparison
The current volatility for Eli Lilly and Company (LLY) is 7.16%, while Altimmune, Inc. (ALT) has a volatility of 12.97%. This indicates that LLY experiences smaller price fluctuations and is considered to be less risky than ALT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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