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

Correlation

The correlation between FTEL and LLY is 0.39, 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.


Performance

FTEL vs. LLY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FTEL:

-0.46

LLY:

-0.12

Sortino Ratio

FTEL:

-0.19

LLY:

0.14

Omega Ratio

FTEL:

0.97

LLY:

1.02

Calmar Ratio

FTEL:

-0.97

LLY:

-0.13

Martin Ratio

FTEL:

-1.44

LLY:

-0.26

Ulcer Index

FTEL:

66.44%

LLY:

12.87%

Daily Std Dev

FTEL:

207.73%

LLY:

38.26%

Max Drawdown

FTEL:

-98.86%

LLY:

-68.27%

Current Drawdown

FTEL:

-98.62%

LLY:

-23.36%

Fundamentals

Market Cap

FTEL:

$10.46M

LLY:

$669.76B

EPS

FTEL:

-$0.49

LLY:

$11.81

PS Ratio

FTEL:

2.10

LLY:

13.67

PB Ratio

FTEL:

1.41

LLY:

42.48

Total Revenue (TTM)

FTEL:

$3.82M

LLY:

$49.00B

Gross Profit (TTM)

FTEL:

$628.55K

LLY:

$40.03B

EBITDA (TTM)

FTEL:

-$4.70M

LLY:

$16.67B

Returns By Period

In the year-to-date period, FTEL achieves a -93.86% return, which is significantly lower than LLY's -4.85% return.


FTEL

YTD

-93.86%

1M

-21.00%

6M

-98.10%

1Y

-94.88%

5Y*

N/A

10Y*

N/A

LLY

YTD

-4.85%

1M

-3.16%

6M

-6.42%

1Y

-6.38%

5Y*

37.37%

10Y*

28.29%

*Annualized

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Risk-Adjusted Performance

FTEL vs. LLY — Risk-Adjusted Performance Rank

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

FTEL
The Risk-Adjusted Performance Rank of FTEL is 1818
Overall Rank
The Sharpe Ratio Rank of FTEL is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of FTEL is 2929
Sortino Ratio Rank
The Omega Ratio Rank of FTEL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of FTEL is 11
Calmar Ratio Rank
The Martin Ratio Rank of FTEL is 77
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 4242
Overall Rank
The Sharpe Ratio Rank of LLY is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 4040
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 4040
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 4545
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.

FTEL vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fitell Corporation Ordinary Shares (FTEL) 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 FTEL Sharpe Ratio is -0.46, which is lower than the LLY Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of FTEL 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.


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Dividends

FTEL vs. LLY - Dividend Comparison

FTEL has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.76%.


TTM20242023202220212020201920182017201620152014
FTEL
Fitell Corporation Ordinary Shares
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
0.76%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%2.84%

Drawdowns

FTEL vs. LLY - Drawdown Comparison

The maximum FTEL drawdown since its inception was -98.86%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for FTEL and LLY. For additional features, visit the drawdowns tool.


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Volatility

FTEL vs. LLY - Volatility Comparison

Fitell Corporation Ordinary Shares (FTEL) has a higher volatility of 30.56% compared to Eli Lilly and Company (LLY) at 22.02%. This indicates that FTEL'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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Financials

FTEL vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between Fitell Corporation Ordinary Shares 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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.65M
12.73B
(FTEL) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

FTEL vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between Fitell Corporation Ordinary Shares 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
11.0%
82.5%
(FTEL) Gross Margin
(LLY) Gross Margin
FTEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fitell Corporation Ordinary Shares reported a gross profit of 292.19K and revenue of 2.65M. Therefore, the gross margin over that period was 11.0%.

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%.

FTEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fitell Corporation Ordinary Shares reported an operating income of -1.17M and revenue of 2.65M, resulting in an operating margin of -44.3%.

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%.

FTEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fitell Corporation Ordinary Shares reported a net income of -1.68M and revenue of 2.65M, resulting in a net margin of -63.5%.

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%.