GEHC vs. LLY
Compare and contrast key facts about GE HealthCare Technologies Inc. (GEHC) and Eli Lilly and Company (LLY).
Performance
GEHC vs. LLY - Performance Comparison
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GEHC vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GEHC GE HealthCare Technologies Inc. | -13.18% | 5.11% | 1.26% | 27.98% |
LLY Eli Lilly and Company | -14.27% | 40.25% | 33.30% | 62.12% |
Fundamentals
GEHC:
$32.76B
LLY:
$825.96B
GEHC:
$3.66
LLY:
$22.96
GEHC:
19.42
LLY:
40.06
GEHC:
1.66
LLY:
12.68
GEHC:
3.16
LLY:
31.13
GEHC:
$19.60B
LLY:
$65.18B
GEHC:
$8.53B
LLY:
$54.62B
GEHC:
$3.58B
LLY:
$27.94B
Returns By Period
In the year-to-date period, GEHC achieves a -13.18% return, which is significantly higher than LLY's -14.27% return.
GEHC
- 1D
- 3.50%
- 1M
- -15.53%
- YTD
- -13.18%
- 6M
- -5.14%
- 1Y
- -11.65%
- 3Y*
- -4.46%
- 5Y*
- —
- 10Y*
- —
LLY
- 1D
- 3.74%
- 1M
- -12.57%
- YTD
- -14.27%
- 6M
- 20.93%
- 1Y
- 12.19%
- 3Y*
- 39.90%
- 5Y*
- 39.16%
- 10Y*
- 30.92%
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Return for Risk
GEHC vs. LLY — Risk / Return Rank
GEHC
LLY
GEHC vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE HealthCare Technologies Inc. (GEHC) 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.
| GEHC | LLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | 0.29 | -0.60 |
Sortino ratioReturn per unit of downside risk | -0.18 | 0.69 | -0.87 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.10 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 0.42 | -0.82 |
Martin ratioReturn relative to average drawdown | -1.01 | 1.02 | -2.03 |
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
| GEHC | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 0.29 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.56 | -0.39 |
Correlation
The correlation between GEHC and LLY is 0.24, 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
GEHC vs. LLY - Dividend Comparison
GEHC's dividend yield for the trailing twelve months is around 0.20%, less than LLY's 0.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEHC GE HealthCare Technologies Inc. | 0.20% | 0.17% | 0.15% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.68% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Drawdowns
GEHC vs. LLY - Drawdown Comparison
The maximum GEHC drawdown since its inception was -37.35%, smaller than the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for GEHC and LLY.
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Drawdown Indicators
| GEHC | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.35% | -68.24% | +30.89% |
Max Drawdown (1Y)Largest decline over 1 year | -26.17% | -30.26% | +4.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.48% | — |
Current DrawdownCurrent decline from peak | -23.96% | -17.00% | -6.96% |
Average DrawdownAverage peak-to-trough decline | -13.46% | -19.25% | +5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 12.39% | -1.64% |
Volatility
GEHC vs. LLY - Volatility Comparison
GE HealthCare Technologies Inc. (GEHC) has a higher volatility of 10.26% compared to Eli Lilly and Company (LLY) at 9.04%. This indicates that GEHC'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
| GEHC | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.26% | 9.04% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 21.27% | 26.21% | -4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.44% | 42.44% | -5.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.71% | 32.14% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.71% | 29.80% | +1.91% |
Financials
GEHC vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between GE HealthCare Technologies 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
GEHC vs. LLY - Profitability Comparison
GEHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported a gross profit of 2.54B and revenue of 4.67B. Therefore, the gross margin over that period was 54.3%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a gross profit of 16.41B and revenue of 19.29B. Therefore, the gross margin over that period was 85.1%.
GEHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported an operating income of 664.00M and revenue of 4.67B, resulting in an operating margin of 14.2%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported an operating income of 8.78B and revenue of 19.29B, resulting in an operating margin of 45.5%.
GEHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported a net income of 184.00M and revenue of 4.67B, resulting in a net margin of 3.9%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a net income of 6.64B and revenue of 19.29B, resulting in a net margin of 34.4%.