GATO vs. LLY
Compare and contrast key facts about Gatos Silver, Inc. (GATO) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GATO or LLY.
Correlation
The correlation between GATO and LLY is 0.07, 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
GATO vs. LLY - Performance Comparison
Key characteristics
GATO:
1.99
LLY:
0.66
GATO:
2.77
LLY:
1.11
GATO:
1.32
LLY:
1.14
GATO:
1.75
LLY:
0.85
GATO:
9.42
LLY:
1.98
GATO:
13.23%
LLY:
10.41%
GATO:
62.75%
LLY:
31.15%
GATO:
-88.52%
LLY:
-68.27%
GATO:
-27.96%
LLY:
-9.34%
Fundamentals
GATO:
$1.00B
LLY:
$789.88B
GATO:
$0.47
LLY:
$11.86
GATO:
30.64
LLY:
74.06
GATO:
$14.00K
LLY:
$31.51B
GATO:
$0.00
LLY:
$25.63B
GATO:
$12.70M
LLY:
$9.48B
Returns By Period
In the year-to-date period, GATO achieves a 3.00% return, which is significantly lower than LLY's 12.55% return.
GATO
3.00%
-3.42%
23.82%
120.86%
N/A
N/A
LLY
12.55%
8.62%
-1.45%
18.16%
45.44%
31.03%
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Risk-Adjusted Performance
GATO vs. LLY — Risk-Adjusted Performance Rank
GATO
LLY
GATO vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gatos Silver, Inc. (GATO) 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
GATO vs. LLY - Dividend Comparison
GATO has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATO Gatos Silver, 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 | 0.60% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
GATO vs. LLY - Drawdown Comparison
The maximum GATO drawdown since its inception was -88.52%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for GATO and LLY. For additional features, visit the drawdowns tool.
Volatility
GATO vs. LLY - Volatility Comparison
The current volatility for Gatos Silver, Inc. (GATO) is 7.98%, while Eli Lilly and Company (LLY) has a volatility of 11.11%. This indicates that GATO experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GATO vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Gatos Silver, 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