Correlation
The correlation between CNSWF and LLY is 0.35, 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.
CNSWF vs. LLY
Compare and contrast key facts about Constellation Software Inc (CNSWF) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNSWF or LLY.
Performance
CNSWF vs. LLY - Performance Comparison
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Key characteristics
CNSWF:
1.05
LLY:
-0.27
CNSWF:
1.52
LLY:
-0.11
CNSWF:
1.19
LLY:
0.99
CNSWF:
1.85
LLY:
-0.39
CNSWF:
5.46
LLY:
-0.73
CNSWF:
4.98%
LLY:
13.53%
CNSWF:
27.45%
LLY:
38.44%
CNSWF:
-30.21%
LLY:
-68.27%
CNSWF:
-4.60%
LLY:
-24.32%
Fundamentals
CNSWF:
$75.03B
LLY:
$651.06B
CNSWF:
$35.05
LLY:
$12.30
CNSWF:
101.01
LLY:
58.49
CNSWF:
3.46
LLY:
1.10
CNSWF:
7.20
LLY:
13.29
CNSWF:
24.56
LLY:
40.97
CNSWF:
$10.37B
LLY:
$49.00B
CNSWF:
$7.87B
LLY:
$40.03B
CNSWF:
$2.62B
LLY:
$16.27B
Returns By Period
In the year-to-date period, CNSWF achieves a 14.28% return, which is significantly higher than LLY's -6.05% return. Over the past 10 years, CNSWF has outperformed LLY with an annualized return of 34.86%, while LLY has yielded a comparatively lower 27.04% annualized return.
CNSWF
14.28%
-1.46%
5.50%
28.48%
66.41%
44.69%
34.86%
LLY
-6.05%
-18.20%
-7.98%
-10.35%
31.86%
38.02%
27.04%
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Risk-Adjusted Performance
CNSWF vs. LLY — Risk-Adjusted Performance Rank
CNSWF
LLY
CNSWF vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Software Inc (CNSWF) 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.
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Dividends
CNSWF vs. LLY - Dividend Comparison
CNSWF's dividend yield for the trailing twelve months is around 0.11%, less than LLY's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNSWF Constellation Software Inc | 0.11% | 0.13% | 0.16% | 0.51% | 0.43% | 0.61% | 4.93% | 1.25% | 1.32% | 1.75% | 1.91% | 2.69% |
LLY Eli Lilly and Company | 0.78% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
CNSWF vs. LLY - Drawdown Comparison
The maximum CNSWF drawdown since its inception was -30.21%, smaller than the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for CNSWF and LLY.
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Volatility
CNSWF vs. LLY - Volatility Comparison
The current volatility for Constellation Software Inc (CNSWF) is 5.76%, while Eli Lilly and Company (LLY) has a volatility of 16.54%. This indicates that CNSWF experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CNSWF vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Constellation Software 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
CNSWF vs. LLY - Profitability Comparison
CNSWF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Software Inc reported a gross profit of 2.36B and revenue of 2.65B. Therefore, the gross margin over that period was 88.9%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
CNSWF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Software Inc reported an operating income of 434.00M and revenue of 2.65B, resulting in an operating margin of 16.4%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
CNSWF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Software Inc reported a net income of 115.00M and revenue of 2.65B, resulting in a net margin of 4.3%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.