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FSLR vs. LLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FSLR and LLY is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

FSLR vs. LLY - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2025FebruaryMarchAprilMay
413.99%
2,496.80%
FSLR
LLY

Key characteristics

Sharpe Ratio

FSLR:

-0.49

LLY:

0.17

Sortino Ratio

FSLR:

-0.42

LLY:

0.50

Omega Ratio

FSLR:

0.95

LLY:

1.07

Calmar Ratio

FSLR:

-0.46

LLY:

0.26

Martin Ratio

FSLR:

-0.78

LLY:

0.53

Ulcer Index

FSLR:

36.62%

LLY:

12.18%

Daily Std Dev

FSLR:

58.29%

LLY:

37.71%

Max Drawdown

FSLR:

-96.22%

LLY:

-68.27%

Current Drawdown

FSLR:

-59.13%

LLY:

-14.14%

Fundamentals

Market Cap

FSLR:

$14.00B

LLY:

$739.60B

EPS

FSLR:

$11.77

LLY:

$12.27

PE Ratio

FSLR:

11.09

LLY:

67.12

PEG Ratio

FSLR:

0.29

LLY:

1.33

PS Ratio

FSLR:

3.29

LLY:

15.09

PB Ratio

FSLR:

1.71

LLY:

46.91

Total Revenue (TTM)

FSLR:

$4.26B

LLY:

$49.00B

Gross Profit (TTM)

FSLR:

$1.85B

LLY:

$40.03B

EBITDA (TTM)

FSLR:

$1.73B

LLY:

$16.67B

Returns By Period

In the year-to-date period, FSLR achieves a -27.85% return, which is significantly lower than LLY's 6.59% return. Over the past 10 years, FSLR has underperformed LLY with an annualized return of 8.50%, while LLY has yielded a comparatively higher 29.83% annualized return.


FSLR

YTD

-27.85%

1M

-1.19%

6M

-40.10%

1Y

-33.62%

5Y*

24.25%

10Y*

8.50%

LLY

YTD

6.59%

1M

11.28%

6M

2.25%

1Y

12.49%

5Y*

41.19%

10Y*

29.83%

*Annualized

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Risk-Adjusted Performance

FSLR vs. LLY — Risk-Adjusted Performance Rank

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

FSLR
The Risk-Adjusted Performance Rank of FSLR is 2626
Overall Rank
The Sharpe Ratio Rank of FSLR is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 2626
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 2121
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 3333
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 5555
Overall Rank
The Sharpe Ratio Rank of LLY is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 5050
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 5050
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 6363
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FSLR vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Solar, Inc. (FSLR) 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.


The current FSLR Sharpe Ratio is -0.49, which is lower than the LLY Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of FSLR 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.49
0.17
FSLR
LLY

Dividends

FSLR vs. LLY - Dividend Comparison

FSLR has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.66%.


TTM20242023202220212020201920182017201620152014
FSLR
First Solar, 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
0.66%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%2.84%

Drawdowns

FSLR vs. LLY - Drawdown Comparison

The maximum FSLR drawdown since its inception was -96.22%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for FSLR and LLY. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-59.13%
-14.14%
FSLR
LLY

Volatility

FSLR vs. LLY - Volatility Comparison

First Solar, Inc. (FSLR) and Eli Lilly and Company (LLY) have volatilities of 22.71% and 22.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%December2025FebruaryMarchAprilMay
22.71%
22.46%
FSLR
LLY

Financials

FSLR vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between First Solar, 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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
844.57M
12.73B
(FSLR) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

FSLR vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between First Solar, 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%20212022202320242025
40.8%
82.5%
(FSLR) Gross Margin
(LLY) Gross Margin
FSLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a gross profit of 344.40M and revenue of 844.57M. Therefore, the gross margin over that period was 40.8%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.

FSLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported an operating income of 221.24M and revenue of 844.57M, resulting in an operating margin of 26.2%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.

FSLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a net income of 209.54M and revenue of 844.57M, resulting in a net margin of 24.8%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.