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FLTR.L vs. LLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLTR.L vs. LLY - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Flutter Entertainment plc (FLTR.L) and Eli Lilly and Company (LLY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FLTR.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, FLTR.L achieves a -53.33% return, which is significantly lower than LLY's 1.10% return. Over the past 10 years, FLTR.L has underperformed LLY with an annualized return of -1.00%, while LLY has yielded a comparatively higher 33.70% annualized return.


FLTR.L

1D
0.43%
1M
-4.37%
YTD
-53.33%
6M
-52.10%
1Y
-58.82%
3Y*
-22.04%
5Y*
-10.77%
10Y*
-1.00%

LLY

1D
1.64%
1M
12.55%
YTD
1.10%
6M
4.18%
1Y
45.72%
3Y*
32.21%
5Y*
42.64%
10Y*
33.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLTR.L vs. LLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLTR.L
Flutter Entertainment plc
-53.33%-22.15%48.64%23.47%-4.00%-22.17%69.57%48.79%-25.40%2.87%
LLY
Eli Lilly and Company
1.10%30.25%35.63%52.87%50.22%67.65%27.19%11.72%48.78%7.64%

Correlation

The correlation between FLTR.L and LLY is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

-0.01

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2007

0.08

The correlation between FLTR.L and LLY shifts across timeframes, from -0.13 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FLTR.L:

£13.32B

LLY:

$966.48B

EPS

FLTR.L:

-£4.14

LLY:

$28.14

PS Ratio

FLTR.L:

0.56

LLY:

13.41

PB Ratio

FLTR.L:

1.47

LLY:

30.98

Total Revenue (TTM)

FLTR.L:

£23.82B

LLY:

$72.25B

Gross Profit (TTM)

FLTR.L:

£7.40B

LLY:

$59.75B

EBITDA (TTM)

FLTR.L:

£3.03B

LLY:

$32.97B

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Return for Risk

FLTR.L vs. LLY — Risk / Return Rank

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

FLTR.L
FLTR.L Risk / Return Rank: 44
Overall Rank
FLTR.L Sharpe Ratio Rank: 11
Sharpe Ratio Rank
FLTR.L Sortino Ratio Rank: 11
Sortino Ratio Rank
FLTR.L Omega Ratio Rank: 22
Omega Ratio Rank
FLTR.L Calmar Ratio Rank: 99
Calmar Ratio Rank
FLTR.L Martin Ratio Rank: 77
Martin Ratio Rank

LLY
LLY Risk / Return Rank: 7272
Overall Rank
LLY Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
LLY Sortino Ratio Rank: 7070
Sortino Ratio Rank
LLY Omega Ratio Rank: 7171
Omega Ratio Rank
LLY Calmar Ratio Rank: 7373
Calmar Ratio Rank
LLY Martin Ratio Rank: 7474
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.

FLTR.L vs. LLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flutter Entertainment plc (FLTR.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.


FLTR.LLLYDifference
Sharpe ratioReturn per unit of total volatility

-2.64

Sortino ratioReturn per unit of downside risk

-3.97

Omega ratioGain probability vs. loss probability

0.70

1.24

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.84

1.84

-2.68

Martin ratioReturn relative to average drawdown

-1.42

4.42

-5.84

FLTR.L vs. LLY - Sharpe Ratio Comparison

The current FLTR.L Sharpe Ratio is -1.42, which is lower than the LLY Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of FLTR.L and LLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FLTR.LLLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.42

1.21

-2.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

1.29

-1.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

1.08

-1.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.81

-0.21

Drawdowns

FLTR.L vs. LLY - Drawdown Comparison

The maximum FLTR.L drawdown since its inception was -70.59%, which is greater than LLY's maximum drawdown of -36.33%. Use the drawdown chart below to compare losses from any high point for FLTR.L and LLY.


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Drawdown Indicators


FLTR.LLLYDifference

Max Drawdown

Largest peak-to-trough decline

-70.59%

-36.33%

-34.26%

Max Drawdown (1Y)

Largest decline over 1 year

-69.91%

-24.98%

-44.93%

Max Drawdown (3Y)

Largest decline over 3 years

-70.59%

-36.33%

-34.26%

Max Drawdown (5Y)

Largest decline over 5 years

-70.59%

-36.33%

-34.26%

Max Drawdown (10Y)

Largest decline over 10 years

-70.59%

-36.33%

-34.26%

Current Drawdown

Current decline from peak

-68.14%

-4.37%

-63.77%

Average Drawdown

Average peak-to-trough decline

-15.04%

-8.42%

-6.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.27%

10.38%

+30.89%

Volatility

FLTR.L vs. LLY - Volatility Comparison

Flutter Entertainment plc (FLTR.L) has a higher volatility of 12.58% compared to Eli Lilly and Company (LLY) at 9.99%. This indicates that FLTR.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


FLTR.LLLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.58%

9.99%

+2.59%

Volatility (6M)

Calculated over the trailing 6-month period

32.81%

26.84%

+5.97%

Volatility (1Y)

Calculated over the trailing 1-year period

41.19%

37.90%

+3.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.59%

33.17%

+4.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.57%

31.26%

+4.31%

Dividends

FLTR.L vs. LLY - Dividend Comparison

FLTR.L has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.60%.


PositionTTM20252024202320222021202020192018201720162015
FLTR.L
Flutter Entertainment plc
0.00%0.00%0.00%0.00%0.00%0.00%0.89%2.17%3.16%2.02%1.82%1.65%
LLY
Eli Lilly and Company
0.60%0.56%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%

Financials

FLTR.L vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between Flutter Entertainment 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
12.18B
19.80B
(FLTR.L) Total Revenue
(LLY) Total Revenue
Please note, different currencies. FLTR.L values in GBp, LLY values in USD

FLTR.L vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between Flutter Entertainment plc 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

20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
17.3%
79.0%
Portfolio components
FLTR.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported a gross profit of 2.11B and revenue of 12.18B. Therefore, the gross margin over that period was 17.3%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

FLTR.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported an operating income of 258.00M and revenue of 12.18B, resulting in an operating margin of 2.1%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

FLTR.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported a net income of -334.62M and revenue of 12.18B, resulting in a net margin of -2.8%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


FLTR.L and LLY have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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