DNOW vs. LLY
Compare and contrast key facts about NOW Inc. (DNOW) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNOW or LLY.
Performance
DNOW vs. LLY - Performance Comparison
Returns By Period
In the year-to-date period, DNOW achieves a 27.21% return, which is significantly higher than LLY's 25.57% return. Over the past 10 years, DNOW has underperformed LLY with an annualized return of -6.69%, while LLY has yielded a comparatively higher 29.39% annualized return.
DNOW
27.21%
15.85%
3.15%
39.40%
4.63%
-6.69%
LLY
25.57%
-20.65%
-6.86%
23.70%
46.77%
29.39%
Fundamentals
DNOW | LLY | |
---|---|---|
Market Cap | $1.52B | $777.36B |
EPS | $1.87 | $9.24 |
PE Ratio | 7.70 | 88.62 |
PEG Ratio | 0.00 | 0.78 |
Total Revenue (TTM) | $2.36B | $40.86B |
Gross Profit (TTM) | $537.00M | $33.33B |
EBITDA (TTM) | $142.00M | $13.78B |
Key characteristics
DNOW | LLY | |
---|---|---|
Sharpe Ratio | 1.05 | 0.82 |
Sortino Ratio | 1.79 | 1.32 |
Omega Ratio | 1.22 | 1.17 |
Calmar Ratio | 0.57 | 1.01 |
Martin Ratio | 3.46 | 3.91 |
Ulcer Index | 12.29% | 6.22% |
Daily Std Dev | 40.44% | 29.81% |
Max Drawdown | -89.06% | -68.27% |
Current Drawdown | -61.28% | -24.13% |
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Correlation
The correlation between DNOW and LLY is 0.11, 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.
Risk-Adjusted Performance
DNOW vs. LLY - Risk-Adjusted Performance 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.
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 0.72%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Eli Lilly and Company | 0.72% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
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 -68.27%. Use the drawdown chart below to compare losses from any high point for DNOW and LLY. For additional features, visit the drawdowns tool.
Volatility
DNOW vs. LLY - Volatility Comparison
NOW Inc. (DNOW) has a higher volatility of 14.72% compared to Eli Lilly and Company (LLY) at 10.97%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities