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.
Correlation
The correlation between GHM and LLY is 0.10, 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
GHM vs. LLY - Performance Comparison
Key characteristics
GHM:
2.90
LLY:
0.82
GHM:
3.64
LLY:
1.32
GHM:
1.45
LLY:
1.17
GHM:
2.58
LLY:
1.07
GHM:
14.70
LLY:
2.51
GHM:
9.76%
LLY:
10.34%
GHM:
49.58%
LLY:
31.51%
GHM:
-86.10%
LLY:
-68.27%
GHM:
-0.76%
LLY:
-13.81%
Fundamentals
GHM:
$510.74M
LLY:
$742.90B
GHM:
$0.70
LLY:
$9.32
GHM:
67.00
LLY:
88.63
GHM:
0.77
LLY:
0.77
GHM:
$152.58M
LLY:
$31.51B
GHM:
$36.99M
LLY:
$25.63B
GHM:
$13.19M
LLY:
$9.48B
Returns By Period
In the year-to-date period, GHM achieves a 5.46% return, which is significantly lower than LLY's 7.00% return. Over the past 10 years, GHM has underperformed LLY with an annualized return of 8.93%, while LLY has yielded a comparatively higher 30.48% annualized return.
GHM
5.46%
-0.76%
61.61%
113.57%
22.36%
8.93%
LLY
7.00%
5.64%
4.46%
17.74%
43.22%
30.48%
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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.
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 0.63%.
| 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 | 0.63% | 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. For additional features, visit the drawdowns tool.
Volatility
GHM vs. LLY - Volatility Comparison
Graham Corporation (GHM) has a higher volatility of 15.11% compared to Eli Lilly and Company (LLY) at 10.91%. This indicates that GHM'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.
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