PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
HNST vs. LLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

HNST vs. LLY

Last updated May 14, 2025

Compare and contrast key facts about The Honest Company, Inc. (HNST) and Eli Lilly and Company (LLY).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HNST or LLY.

Correlation

The correlation between HNST and LLY is 0.36, 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

HNST vs. LLY - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

HNST:

0.92

LLY:

-0.02

Sortino Ratio

HNST:

1.76

LLY:

0.17

Omega Ratio

HNST:

1.21

LLY:

1.02

Calmar Ratio

HNST:

0.72

LLY:

-0.11

Martin Ratio

HNST:

2.48

LLY:

-0.21

Ulcer Index

HNST:

25.79%

LLY:

12.60%

Daily Std Dev

HNST:

67.96%

LLY:

38.10%

Max Drawdown

HNST:

-95.22%

LLY:

-68.27%

Current Drawdown

HNST:

-77.70%

LLY:

-22.02%

Fundamentals

Market Cap

HNST:

$558.90M

LLY:

$678.30B

EPS

HNST:

-$0.06

LLY:

$12.27

PS Ratio

HNST:

1.44

LLY:

13.84

PB Ratio

HNST:

3.04

LLY:

44.23

Total Revenue (TTM)

HNST:

$389.37M

LLY:

$49.00B

Gross Profit (TTM)

HNST:

$150.44M

LLY:

$40.03B

EBITDA (TTM)

HNST:

$2.85M

LLY:

$16.67B

Returns By Period

In the year-to-date period, HNST achieves a -25.97% return, which is significantly lower than LLY's -3.19% return.

HNST

YTD

-25.97%

1M

16.59%

6M

6.87%

1Y

61.83%

5Y*

N/A

10Y*

N/A

LLY

YTD

-3.19%

1M

1.86%

6M

-8.58%

1Y

-0.90%

5Y*

38.06%

10Y*

28.54%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

HNST vs. LLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HNST
The Risk-Adjusted Performance Rank of HNST is 7979
Overall Rank
The Sharpe Ratio Rank of HNST is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of HNST is 8282
Sortino Ratio Rank
The Omega Ratio Rank of HNST is 7777
Omega Ratio Rank
The Calmar Ratio Rank of HNST is 7878
Calmar Ratio Rank
The Martin Ratio Rank of HNST is 7676
Martin Ratio Rank
LLY
The Risk-Adjusted Performance Rank of LLY is 4444
Overall Rank
The Sharpe Ratio Rank of LLY is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 4040
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 4040
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 4444
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HNST vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Honest Company, Inc. (HNST) 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.

The current HNST Sharpe Ratio is 0.92, which is higher than the LLY Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of HNST and LLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Dividends

HNST vs. LLY - Dividend Comparison

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

TTM20242023202220212020201920182017201620152014
HNST
The Honest Company, 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		0.72%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%2.84%

Drawdowns

HNST vs. LLY - Drawdown Comparison

The maximum HNST drawdown since its inception was -95.22%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for HNST and LLY. For additional features, visit the drawdowns tool.

Loading data...

Volatility

HNST vs. LLY - Volatility Comparison

The current volatility for The Honest Company, Inc. (HNST) is 17.84%, while Eli Lilly and Company (LLY) has a volatility of 21.88%. This indicates that HNST 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.

Loading data...

Financials

HNST vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between The Honest Company, 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

0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
97.25M
12.73B
(HNST) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

HNST vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between The Honest Company, Inc. and Eli Lilly and Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
38.7%
82.5%
(HNST) Gross Margin
(LLY) Gross Margin
HNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a gross profit of 37.67M and revenue of 97.25M. Therefore, the gross margin over that period was 38.7%.

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%.

HNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported an operating income of 2.51M and revenue of 97.25M, resulting in an operating margin of 2.6%.

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%.

HNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a net income of 3.25M and revenue of 97.25M, 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%.