Correlation
The correlation between GHM and LLY is 0.46, 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.
GHM vs. LLY
Compare and contrast key facts about Graham Corporation (GHM) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GHM or LLY.
Performance
GHM vs. LLY - Performance Comparison
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Key characteristics
GHM:
0.83
LLY:
-0.27
GHM:
1.22
LLY:
-0.11
GHM:
1.16
LLY:
0.99
GHM:
0.72
LLY:
-0.39
GHM:
1.67
LLY:
-0.73
GHM:
20.06%
LLY:
13.53%
GHM:
53.33%
LLY:
38.44%
GHM:
-86.10%
LLY:
-68.27%
GHM:
-20.96%
LLY:
-24.32%
Fundamentals
GHM:
$444.51M
LLY:
$651.06B
GHM:
$0.81
LLY:
$12.30
GHM:
49.11
LLY:
58.49
GHM:
0.77
LLY:
1.10
GHM:
2.23
LLY:
13.29
GHM:
3.79
LLY:
40.97
GHM:
$150.55M
LLY:
$49.00B
GHM:
$36.42M
LLY:
$40.03B
GHM:
$13.95M
LLY:
$16.27B
Returns By Period
In the year-to-date period, GHM achieves a -11.63% return, which is significantly lower than LLY's -6.05% return. Over the past 10 years, GHM has underperformed LLY with an annualized return of 7.67%, while LLY has yielded a comparatively higher 27.04% annualized return.
GHM
-11.63%
28.94%
-10.31%
43.69%
75.10%
29.44%
7.67%
LLY
-6.05%
-18.20%
-7.98%
-10.35%
31.86%
38.02%
27.04%
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Risk-Adjusted Performance
GHM vs. LLY — Risk-Adjusted Performance Rank
GHM
LLY
GHM vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) 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.
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Dividends
GHM vs. LLY - Dividend Comparison
GHM has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.78%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% | 0.56% |
LLY Eli Lilly and Company | 0.78% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
GHM vs. LLY - Drawdown Comparison
The maximum GHM drawdown since its inception was -86.10%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for GHM and LLY.
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Volatility
GHM vs. LLY - Volatility Comparison
The current volatility for Graham Corporation (GHM) is 14.00%, while Eli Lilly and Company (LLY) has a volatility of 16.54%. This indicates that GHM 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.
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Financials
GHM vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Graham Corporation 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
GHM vs. LLY - Profitability Comparison
GHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graham Corporation reported a gross profit of 11.69M and revenue of 47.04M. Therefore, the gross margin over that period was 24.8%.
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%.
GHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graham Corporation reported an operating income of 2.21M and revenue of 47.04M, resulting in an operating margin of 4.7%.
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%.
GHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graham Corporation reported a net income of 1.59M and revenue of 47.04M, resulting in a net margin of 3.4%.
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%.