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ANGO vs. LLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ANGO vs. LLY - Performance Comparison

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

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Returns By Period

In the year-to-date period, ANGO achieves a 1.95% return, which is significantly lower than LLY's 13.34% return. Over the past 10 years, ANGO has underperformed LLY with an annualized return of -0.82%, while LLY has yielded a comparatively higher 33.57% annualized return.


ANGO

1D
0.08%
1M
19.22%
6M
1.95%
YTD
1.95%
1Y
39.40%
3Y*
8.25%
5Y*
-13.33%
10Y*
-0.82%

LLY

1D
1.86%
1M
14.07%
6M
13.34%
YTD
13.34%
1Y
56.88%
3Y*
39.03%
5Y*
40.32%
10Y*
33.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANGO vs. LLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANGO
AngioDynamics, Inc.
1.95%40.17%16.84%-43.06%-50.07%79.91%-4.25%-20.47%21.05%-1.42%
LLY
Eli Lilly and Company
13.34%40.25%33.30%60.91%34.26%66.08%31.04%16.14%40.45%17.83%

Correlation

The correlation between ANGO and LLY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Jun 1, 2004

0.24

The correlation between ANGO and LLY shifts across timeframes, from 0.13 (3 years) to 0.24 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ANGO:

$540.86M

LLY:

$1.14T

EPS

ANGO:

-$0.76

LLY:

$28.16

PS Ratio

ANGO:

1.73

LLY:

15.08

PB Ratio

ANGO:

3.14

LLY:

34.86

Total Revenue (TTM)

ANGO:

$313.73M

LLY:

$72.25B

Gross Profit (TTM)

ANGO:

$167.69M

LLY:

$59.75B

EBITDA (TTM)

ANGO:

-$6.81M

LLY:

$32.97B

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Return for Risk

ANGO vs. LLY — Risk / Return Rank

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

ANGO
ANGO Risk / Return Rank: 6969
Overall Rank
ANGO Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ANGO Sortino Ratio Rank: 6666
Sortino Ratio Rank
ANGO Omega Ratio Rank: 6868
Omega Ratio Rank
ANGO Calmar Ratio Rank: 7171
Calmar Ratio Rank
ANGO Martin Ratio Rank: 6969
Martin Ratio Rank

LLY
LLY Risk / Return Rank: 8282
Overall Rank
LLY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
LLY Sortino Ratio Rank: 8080
Sortino Ratio Rank
LLY Omega Ratio Rank: 8181
Omega Ratio Rank
LLY Calmar Ratio Rank: 8282
Calmar Ratio Rank
LLY Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ANGO vs. LLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AngioDynamics, Inc. (ANGO) 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.


ANGOLLYDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.71

Omega ratioGain probability vs. loss probability

1.19

1.28

-0.09

Calmar ratioReturn relative to maximum drawdown

1.37

2.47

-1.10

Martin ratioReturn relative to average drawdown

2.82

6.16

-3.34

ANGO vs. LLY - Sharpe Ratio Comparison

The current ANGO Sharpe Ratio is 0.92, which is lower than the LLY Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of ANGO and LLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ANGO vs. LLY - Drawdown Comparison

The maximum ANGO drawdown since its inception was -83.04%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for ANGO and LLY.


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Drawdown Indicators


ANGOLLYDifference

Max Drawdown

Largest peak-to-trough decline

-83.04%

-68.24%

-14.80%

Max Drawdown (1Y)

Largest decline over 1 year

-28.89%

-23.18%

-5.71%

Max Drawdown (3Y)

Largest decline over 3 years

-48.93%

-34.48%

-14.45%

Max Drawdown (5Y)

Largest decline over 5 years

-82.98%

-34.48%

-48.50%

Max Drawdown (10Y)

Largest decline over 10 years

-82.98%

-34.48%

-48.50%

Current Drawdown

Current decline from peak

-57.87%

-1.30%

-56.57%

Average Drawdown

Average peak-to-trough decline

-47.84%

-19.19%

-28.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.02%

9.26%

+4.76%

Volatility

ANGO vs. LLY - Volatility Comparison

AngioDynamics, Inc. (ANGO) has a higher volatility of 12.28% compared to Eli Lilly and Company (LLY) at 9.77%. This indicates that ANGO'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.


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Volatility by Period


ANGOLLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.28%

9.77%

+2.51%

Volatility (6M)

Calculated over the trailing 6-month period

35.91%

27.94%

+7.97%

Volatility (1Y)

Calculated over the trailing 1-year period

43.28%

38.50%

+4.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.95%

32.47%

+21.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.93%

30.27%

+17.66%

Dividends

ANGO vs. LLY - Dividend Comparison

ANGO has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.53%.


PositionTTM20252024202320222021202020192018201720162015
ANGO
AngioDynamics, 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
0.53%0.56%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%

Financials

ANGO vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between AngioDynamics, 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


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
78.42M
19.80B
(ANGO) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

ANGO vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between AngioDynamics, 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

50.0%60.0%70.0%80.0%90.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
52.9%
79.0%
Portfolio components
ANGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, AngioDynamics, Inc. reported a gross profit of 41.48M and revenue of 78.42M. Therefore, the gross margin over that period was 52.9%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

ANGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AngioDynamics, Inc. reported an operating income of -3.76M and revenue of 78.42M, resulting in an operating margin of -4.8%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

ANGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AngioDynamics, Inc. reported a net income of -8.08M and revenue of 78.42M, resulting in a net margin of -10.3%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


ANGO and LLY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ANGO has higher volatility (12.28%) compared to LLY (9.77%). In terms of maximum drawdown, ANGO dropped -83.04% vs LLY's -68.24%.

LLY currently has the higher Sharpe Ratio (1.48 vs 0.92), 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.

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