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HIBB vs. LLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

HIBB vs. LLY - Performance Comparison

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

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JuneJulyAugustSeptemberOctoberNovember
2,230.46%
4,449.83%
HIBB
LLY

Returns By Period


HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

LLY

YTD

24.75%

1M

-21.16%

6M

-5.88%

1Y

22.90%

5Y (annualized)

46.40%

10Y (annualized)

29.40%

Fundamentals


HIBBLLY
Market Cap$1.05B$777.36B
EPS$8.10$9.24
PE Ratio10.8088.62
PEG Ratio7.810.78
Total Revenue (TTM)$466.59M$40.86B
Gross Profit (TTM)$160.82M$33.33B

Key characteristics


HIBBLLY

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Correlation

-0.50.00.51.00.2

The correlation between HIBB and LLY is 0.16, 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.

Risk-Adjusted Performance

HIBB vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hibbett Sports, Inc. (HIBB) 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.


Sharpe ratio
The chart of Sharpe ratio for HIBB, currently valued at 2.16, compared to the broader market-4.00-2.000.002.004.002.160.79
The chart of Sortino ratio for HIBB, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.591.28
The chart of Omega ratio for HIBB, currently valued at 1.66, compared to the broader market0.501.001.502.001.661.17
The chart of Calmar ratio for HIBB, currently valued at 1.60, compared to the broader market0.002.004.006.001.600.96
The chart of Martin ratio for HIBB, currently valued at 14.33, compared to the broader market0.0010.0020.0030.0014.333.78
HIBB
LLY

Rolling 12-month Sharpe Ratio1.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.16
0.79
HIBB
LLY

Dividends

HIBB vs. LLY - Dividend Comparison

HIBB has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.72%.


TTM20232022202120202019201820172016201520142013
HIBB
Hibbett Sports, Inc.
0.57%1.39%1.47%1.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LLY
Eli Lilly and Company
0.72%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%3.84%

Drawdowns

HIBB vs. LLY - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.17%
-24.62%
HIBB
LLY

Volatility

HIBB vs. LLY - Volatility Comparison

The current volatility for Hibbett Sports, Inc. (HIBB) is 0.00%, while Eli Lilly and Company (LLY) has a volatility of 11.08%. This indicates that HIBB 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember0
11.08%
HIBB
LLY

Financials

HIBB vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between Hibbett Sports, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items