GATO vs. LLY

Last updated Apr 2, 2026

Compare and contrast key facts about Gatos Silver, Inc. (GATO) and Eli Lilly and Company (LLY).

Performance

GATO vs. LLY - Performance Comparison

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

GATO vs. LLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GATO Gatos Silver, Inc.	0.00%	3.00%	113.76%	59.90%	-60.60%	-20.34%	97.42%
LLY Eli Lilly and Company	-11.03%	40.25%	33.30%	60.91%	34.26%	66.08%	29.24%

Fundamentals

Total Revenue (TTM) GATO : $14.00K LLY : $65.18B
Gross Profit (TTM) GATO : -$5.00K LLY : $54.62B
EBITDA (TTM) GATO : $45.62M LLY : $27.94B

Returns By Period

GATO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LLY

• 1D: 3.78%
• 1M: -6.23%
• YTD: -11.03%
• 6M: 16.00%
• 1Y: 19.42%
• 3Y*: 41.64%
• 5Y*: 40.20%
• 10Y*: 31.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GATO vs. LLY — Risk / Return Rank

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

LLY

LLY Risk / Return Rank: 54
LLY Sharpe Ratio Rank: 57
LLY Sortino Ratio Rank: 52
LLY Omega Ratio Rank: 53
LLY Calmar Ratio Rank: 54
LLY Martin Ratio Rank: 54

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.

GATO vs. LLY - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GATO	LLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.46	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.26	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.57	—

Correlation

The correlation between GATO and LLY is 0.06, 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.

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 0.65%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	0.65%	0.56%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%

Drawdowns

Drawdown Indicators

	GATO	LLY	Difference
Max Drawdown Largest peak-to-trough decline	—	-68.24%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-30.26%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.48%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.48%	—
Current Drawdown Current decline from peak	—	-13.86%	—
Average Drawdown Average peak-to-trough decline	—	-19.25%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.39%	—

Volatility

Volatility by Period

	GATO	LLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	42.60%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	32.17%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	29.82%	—

Financials