FLUT vs. LLY
FLUT (Flutter Entertainment PLC) and LLY (Eli Lilly and Company) are both stocks. FLUT operates in Gambling (Consumer Cyclical), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, FLUT returned -11.75%/yr vs 41.13%/yr for LLY. At a 0.03 correlation, their price movements are largely independent.
Performance
FLUT vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, FLUT achieves a -53.17% return, which is significantly lower than LLY's 0.72% return.
FLUT
- 1D
- -1.26%
- 1M
- -3.59%
- YTD
- -53.17%
- 6M
- -52.45%
- 1Y
- -59.16%
- 3Y*
- -20.40%
- 5Y*
- -11.75%
- 10Y*
- —
LLY
- 1D
- 1.37%
- 1M
- 11.64%
- YTD
- 0.72%
- 6M
- 4.73%
- 1Y
- 44.70%
- 3Y*
- 35.56%
- 5Y*
- 41.13%
- 10Y*
- 32.66%
FLUT vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLUT Flutter Entertainment PLC | -53.17% | -16.80% | 44.39% | 32.84% | -14.44% | -23.51% | 79.04% | 51.44% | -32.00% | 23.91% |
LLY Eli Lilly and Company | 0.72% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | -3.03% |
Correlation
The correlation between FLUT and LLY is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2017 | 0.03 |
Fundamentals
FLUT:
-$3.39
LLY:
$28.14
FLUT:
0.79
LLY:
13.41
FLUT:
$17.02B
LLY:
$72.25B
FLUT:
$7.53B
LLY:
$59.75B
FLUT:
$1.32B
LLY:
$32.97B
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Return for Risk
FLUT vs. LLY — Risk / Return Rank
FLUT
LLY
FLUT vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flutter Entertainment PLC (FLUT) 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.
| FLUT | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.95 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.24 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 1.90 | -2.75 |
| Martin ratioReturn relative to average drawdown | -1.43 | 4.73 | -6.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLUT | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.38 | 1.19 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 1.26 | -1.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.57 | -0.54 |
Drawdowns
FLUT vs. LLY - Drawdown Comparison
The maximum FLUT drawdown since its inception was -70.06%, roughly equal to the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for FLUT and LLY.
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Drawdown Indicators
| FLUT | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.06% | -68.24% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -70.06% | -23.64% | -46.42% |
Max Drawdown (3Y)Largest decline over 3 years | -70.06% | -34.48% | -35.58% |
Max Drawdown (5Y)Largest decline over 5 years | -70.06% | -34.48% | -35.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.48% | — |
Current DrawdownCurrent decline from peak | -67.37% | -4.26% | -63.11% |
Average DrawdownAverage peak-to-trough decline | -23.62% | -19.22% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.33% | 9.49% | +31.84% |
Volatility
FLUT vs. LLY - Volatility Comparison
Flutter Entertainment PLC (FLUT) has a higher volatility of 14.29% compared to Eli Lilly and Company (LLY) at 9.16%. This indicates that FLUT'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
| FLUT | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.29% | 9.16% | +5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 33.53% | 26.81% | +6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.89% | 37.88% | +5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.23% | 32.79% | +11.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.81% | 30.14% | +16.67% |
Dividends
FLUT vs. LLY - Dividend Comparison
FLUT has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLUT Flutter Entertainment PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% |
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
FLUT 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.
Total Revenue: Total amount of money received from sales and other business activities
FLUT vs. LLY - Profitability Comparison
FLUT - 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 1.84B and revenue of 4.30B. Therefore, the gross margin over that period was 42.7%.
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%.
FLUT - 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 79.00M and revenue of 4.30B, resulting in an operating margin of 1.8%.
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%.
FLUT - 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 218.00M and revenue of 4.30B, resulting in a net margin of 5.1%.
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
FLUT and LLY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLUT has higher volatility (14.29%) compared to LLY (9.16%). In terms of maximum drawdown, FLUT dropped -70.06% vs LLY's -68.24%.
LLY currently has the higher Sharpe Ratio (1.19 vs -1.38), 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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