PortfoliosLab logoPortfoliosLab logo
DNOW vs. LLY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DNOW vs. LLY - Performance Comparison

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

Loading graphics...

DNOW vs. LLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DNOW
NOW Inc.
-10.11%1.84%14.93%-10.87%48.71%18.94%-36.12%-3.44%5.53%-46.12%
LLY
Eli Lilly and Company
-14.27%40.25%33.30%60.91%34.26%66.08%31.04%16.14%40.45%17.83%

Fundamentals

Market Cap

DNOW:

$1.85B

LLY:

$825.96B

EPS

DNOW:

-$0.73

LLY:

$22.96

PS Ratio

DNOW:

0.52

LLY:

12.68

PB Ratio

DNOW:

0.82

LLY:

31.13

Total Revenue (TTM)

DNOW:

$2.82B

LLY:

$65.18B

Gross Profit (TTM)

DNOW:

$478.00M

LLY:

$54.62B

EBITDA (TTM)

DNOW:

-$44.00M

LLY:

$27.94B

Returns By Period

In the year-to-date period, DNOW achieves a -10.11% return, which is significantly higher than LLY's -14.27% return. Over the past 10 years, DNOW has underperformed LLY with an annualized return of -3.88%, while LLY has yielded a comparatively higher 30.92% annualized return.


DNOW

1D
2.50%
1M
1.10%
YTD
-10.11%
6M
-21.90%
1Y
-30.27%
3Y*
2.22%
5Y*
2.61%
10Y*
-3.88%

LLY

1D
3.74%
1M
-12.57%
YTD
-14.27%
6M
20.93%
1Y
12.19%
3Y*
39.90%
5Y*
39.16%
10Y*
30.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DNOW vs. LLY — Risk / Return Rank

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

DNOW
DNOW Risk / Return Rank: 1212
Overall Rank
DNOW Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DNOW Sortino Ratio Rank: 1616
Sortino Ratio Rank
DNOW Omega Ratio Rank: 1515
Omega Ratio Rank
DNOW Calmar Ratio Rank: 1010
Calmar Ratio Rank
DNOW Martin Ratio Rank: 55
Martin Ratio Rank

LLY
LLY Risk / Return Rank: 5151
Overall Rank
LLY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
LLY Sortino Ratio Rank: 4848
Sortino Ratio Rank
LLY Omega Ratio Rank: 4949
Omega Ratio Rank
LLY Calmar Ratio Rank: 5353
Calmar Ratio Rank
LLY Martin Ratio Rank: 5454
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.

DNOW vs. LLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NOW Inc. (DNOW) 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.


DNOWLLYDifference

Sharpe ratio

Return per unit of total volatility

-0.68

0.29

-0.97

Sortino ratio

Return per unit of downside risk

-0.71

0.69

-1.40

Omega ratio

Gain probability vs. loss probability

0.90

1.10

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.84

0.42

-1.26

Martin ratio

Return relative to average drawdown

-1.68

1.02

-2.70

DNOW vs. LLY - Sharpe Ratio Comparison

The current DNOW Sharpe Ratio is -0.68, which is lower than the LLY Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of DNOW and LLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


DNOWLLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

0.29

-0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

1.23

-1.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

1.04

-1.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.56

-0.72

Correlation

The correlation between DNOW and LLY is 0.10, 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.


Dividends

DNOW vs. LLY - Dividend Comparison

DNOW has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.68%.


TTM20252024202320222021202020192018201720162015
DNOW
NOW 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
0.68%0.56%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%

Drawdowns

DNOW vs. LLY - Drawdown Comparison

The maximum DNOW drawdown since its inception was -89.06%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for DNOW and LLY.


Loading graphics...

Drawdown Indicators


DNOWLLYDifference

Max Drawdown

Largest peak-to-trough decline

-89.06%

-68.24%

-20.82%

Max Drawdown (1Y)

Largest decline over 1 year

-35.76%

-30.26%

-5.50%

Max Drawdown (5Y)

Largest decline over 5 years

-39.36%

-34.48%

-4.88%

Max Drawdown (10Y)

Largest decline over 10 years

-82.46%

-34.48%

-47.98%

Current Drawdown

Current decline from peak

-67.98%

-17.00%

-50.98%

Average Drawdown

Average peak-to-trough decline

-61.55%

-19.25%

-42.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.92%

12.39%

+5.53%

Volatility

DNOW vs. LLY - Volatility Comparison

NOW Inc. (DNOW) has a higher volatility of 11.58% compared to Eli Lilly and Company (LLY) at 9.04%. This indicates that DNOW'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.


Loading graphics...

Volatility by Period


DNOWLLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.58%

9.04%

+2.54%

Volatility (6M)

Calculated over the trailing 6-month period

34.39%

26.21%

+8.18%

Volatility (1Y)

Calculated over the trailing 1-year period

44.75%

42.44%

+2.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.19%

32.14%

+12.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.68%

29.80%

+18.88%

Financials

DNOW vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between NOW 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
959.00M
19.29B
(DNOW) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

DNOW vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between NOW 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

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.2%
85.1%
Portfolio components
DNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NOW Inc. reported a gross profit of 50.00M and revenue of 959.00M. Therefore, the gross margin over that period was 5.2%.

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%.

DNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NOW Inc. reported an operating income of -170.00M and revenue of 959.00M, resulting in an operating margin of -17.7%.

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%.

DNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NOW Inc. reported a net income of -161.00M and revenue of 959.00M, resulting in a net margin of -16.8%.

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%.