CPB vs. LLY
CPB (Campbell Soup Company) and LLY (Eli Lilly and Company) are both stocks. CPB operates in Packaged Foods (Consumer Defensive), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, CPB returned -6.52%/yr vs 32.12%/yr for LLY. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
CPB vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, CPB achieves a -17.15% return, which is significantly lower than LLY's 7.26% return. Over the past 10 years, CPB has underperformed LLY with an annualized return of -6.52%, while LLY has yielded a comparatively higher 32.12% annualized return.
CPB
- 1D
- -0.45%
- 1M
- -5.75%
- 6M
- -18.70%
- YTD
- -17.15%
- 1Y
- -27.70%
- 3Y*
- -17.92%
- 5Y*
- -9.34%
- 10Y*
- -6.52%
- ALL TIME*
- 6.56%
LLY
- 1D
- -0.53%
- 1M
- -5.36%
- 6M
- 11.14%
- YTD
- 7.26%
- 1Y
- 51.77%
- 3Y*
- 37.33%
- 5Y*
- 37.67%
- 10Y*
- 32.12%
- ALL TIME*
- 16.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $125.44M | $135.93M | $186.40M | |
| $2.62B | $2.84B | $3.35B |
CPB vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | -17.15% | -30.47% | 0.09% | -21.45% | 34.84% | -7.19% | 0.72% | 55.19% | -29.12% | -18.30% |
LLY Eli Lilly and Company | 7.26% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between CPB and LLY is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.28 |
The correlation between CPB and LLY shifts across timeframes, from 0.07 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CPB:
$6.55B
LLY:
$1.08T
CPB:
$2.03
LLY:
$28.16
CPB:
10.81
LLY:
40.80
CPB:
0.66
LLY:
14.27
CPB:
1.63
LLY:
32.99
CPB:
$9.93B
LLY:
$72.25B
CPB:
$2.86B
LLY:
$59.75B
CPB:
$1.42B
LLY:
$32.97B
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Return for Risk
CPB vs. LLY — Risk / Return Rank
CPB
LLY
CPB vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) 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.
| CPB | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.28 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.44 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.14 | 6.60 | -7.74 |
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Drawdowns
CPB vs. LLY - Drawdown Comparison
The maximum CPB drawdown since its inception was -64.65%, smaller than the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for CPB and LLY.
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Drawdown Indicators
| CPB | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.65% | -68.24% | +3.59% |
Max Drawdown (1Y)Largest decline over 1 year | -38.53% | -23.18% | -15.35% |
Max Drawdown (3Y)Largest decline over 3 years | -58.07% | -34.48% | -23.59% |
Max Drawdown (5Y)Largest decline over 5 years | -60.04% | -34.48% | -25.56% |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | -34.48% | -25.56% |
Current DrawdownCurrent decline from peak | -55.34% | -7.02% | -48.32% |
Average DrawdownAverage peak-to-trough decline | -22.29% | -19.17% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.61% | 8.56% | +15.05% |
Volatility
CPB vs. LLY - Volatility Comparison
Campbell Soup Company (CPB) has a higher volatility of 10.14% compared to Eli Lilly and Company (LLY) at 8.88%. This indicates that CPB'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
| CPB | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 8.88% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 24.69% | 27.69% | -3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.19% | 38.37% | -7.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.81% | 32.64% | -7.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.84% | 30.37% | -4.53% |
Dividends
CPB vs. LLY - Dividend Comparison
CPB's dividend yield for the trailing twelve months is around 7.10%, more than LLY's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 7.10% | 5.60% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% |
LLY Eli Lilly and Company | 0.56% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Financials
CPB vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Campbell Soup Company 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
CPB vs. LLY - Profitability Comparison
CPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Campbell Soup Company reported a gross profit of 650.00M and revenue of 2.37B. Therefore, the gross margin over that period was 27.5%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
CPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Campbell Soup Company reported an operating income of 239.00M and revenue of 2.37B, resulting in an operating margin of 10.1%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
CPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Campbell Soup Company reported a net income of 124.00M and revenue of 2.37B, resulting in a net margin of 5.2%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
CPB and LLY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPB has higher volatility (10.14%) compared to LLY (8.88%). In terms of maximum drawdown, CPB dropped -64.65% vs LLY's -68.24%.
LLY currently has the higher Sharpe Ratio (1.48 vs -0.86), 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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