CER.L vs. LLY
Compare and contrast key facts about Cerillion plc (CER.L) and Eli Lilly and Company (LLY).
Performance
CER.L vs. LLY - Performance Comparison
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Different Trading Currencies
CER.L is traded in GBp, while LLY is traded in USD. To make them comparable, the LLY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CER.L achieves a 7.32% return, which is significantly higher than LLY's -11.14% return. Over the past 10 years, CER.L has underperformed LLY with an annualized return of 30.49%, while LLY has yielded a comparatively higher 32.19% annualized return.
CER.L
- 1D
- -1.14%
- 1M
- -7.47%
- YTD
- 7.32%
- 6M
- -15.26%
- 1Y
- -13.07%
- 3Y*
- 5.89%
- 5Y*
- 23.36%
- 10Y*
- 30.49%
LLY
- 1D
- -1.36%
- 1M
- -5.73%
- YTD
- -11.14%
- 6M
- 13.90%
- 1Y
- 18.37%
- 3Y*
- 36.82%
- 5Y*
- 40.90%
- 10Y*
- 32.19%
CER.L vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CER.L Cerillion plc | 7.32% | -29.70% | 10.46% | 33.65% | 37.13% | 116.30% | 78.05% | 81.73% | -4.14% | 8.93% |
LLY Eli Lilly and Company | -11.14% | 30.25% | 35.63% | 52.87% | 50.22% | 67.65% | 27.19% | 11.72% | 48.78% | 7.64% |
Correlation
The correlation between CER.L and LLY is 0.04, meaning there is essentially no relationship between their price movements. They neither move together nor in opposition — each responds to its own set of market drivers. This independence makes them strong candidates for combining in a diversified portfolio.
Fundamentals
CER.L:
£384.47M
LLY:
$840.15B
CER.L:
£1.08
LLY:
$22.96
CER.L:
12.06
LLY:
40.75
CER.L:
0.44
LLY:
0.82
CER.L:
4.31
LLY:
12.90
CER.L:
6.45
LLY:
31.66
CER.L:
£89.11M
LLY:
$65.18B
CER.L:
£67.58M
LLY:
$54.62B
CER.L:
£46.30M
LLY:
$27.94B
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Return for Risk
CER.L vs. LLY — Risk / Return Rank
CER.L
LLY
CER.L vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cerillion plc (CER.L) 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.
| CER.L | LLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 0.31 | -0.61 |
Sortino ratioReturn per unit of downside risk | -0.10 | 0.72 | -0.82 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.10 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 0.47 | -0.74 |
Martin ratioReturn relative to average drawdown | -0.55 | 1.08 | -1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CER.L | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.31 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 1.26 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 1.04 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.77 | +0.20 |
Drawdowns
CER.L vs. LLY - Drawdown Comparison
The maximum CER.L drawdown since its inception was -47.28%, which is greater than LLY's maximum drawdown of -36.85%. Use the drawdown chart below to compare losses from any high point for CER.L and LLY.
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Drawdown Indicators
| CER.L | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.28% | -68.24% | +20.96% |
Max Drawdown (1Y)Largest decline over 1 year | -47.28% | -30.26% | -17.02% |
Max Drawdown (5Y)Largest decline over 5 years | -47.28% | -34.48% | -12.80% |
Max Drawdown (10Y)Largest decline over 10 years | -47.28% | -34.48% | -12.80% |
Current DrawdownCurrent decline from peak | -31.81% | -15.57% | -16.24% |
Average DrawdownAverage peak-to-trough decline | -10.24% | -19.25% | +9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.70% | 12.43% | +11.27% |
Volatility
CER.L vs. LLY - Volatility Comparison
Cerillion plc (CER.L) has a higher volatility of 20.61% compared to Eli Lilly and Company (LLY) at 9.75%. This indicates that CER.L'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
| CER.L | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.61% | 9.75% | +10.86% |
Volatility (6M)Calculated over the trailing 6-month period | 33.64% | 24.99% | +8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.02% | 42.62% | +6.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.15% | 32.57% | +6.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.41% | 30.97% | +6.44% |
Dividends
CER.L vs. LLY - Dividend Comparison
CER.L's dividend yield for the trailing twelve months is around 1.18%, more than LLY's 0.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CER.L Cerillion plc | 1.18% | 1.15% | 1.28% | 0.70% | 0.75% | 0.80% | 2.12% | 1.92% | 3.15% | 2.73% | 2.82% | 0.00% |
LLY Eli Lilly and Company | 0.67% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Financials
CER.L vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Cerillion plc 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
CER.L vs. LLY - Profitability Comparison
CER.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cerillion plc reported a gross profit of 18.94M and revenue of 24.44M. Therefore, the gross margin over that period was 77.5%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a gross profit of 16.41B and revenue of 19.29B. Therefore, the gross margin over that period was 85.1%.
CER.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cerillion plc reported an operating income of 11.60M and revenue of 24.44M, resulting in an operating margin of 47.5%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported an operating income of 8.78B and revenue of 19.29B, resulting in an operating margin of 45.5%.
CER.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cerillion plc reported a net income of 9.58M and revenue of 24.44M, resulting in a net margin of 39.2%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a net income of 6.64B and revenue of 19.29B, resulting in a net margin of 34.4%.