HOLX vs. LLY
Compare and contrast key facts about Hologic, Inc. (HOLX) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOLX or LLY.
Correlation
The correlation between HOLX and LLY is 0.22, 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
HOLX vs. LLY - Performance Comparison
Key characteristics
HOLX:
-0.26
LLY:
0.52
HOLX:
-0.24
LLY:
0.93
HOLX:
0.97
LLY:
1.12
HOLX:
-0.21
LLY:
0.67
HOLX:
-0.78
LLY:
1.67
HOLX:
5.82%
LLY:
9.68%
HOLX:
17.64%
LLY:
31.10%
HOLX:
-93.75%
LLY:
-68.27%
HOLX:
-20.46%
LLY:
-24.28%
Fundamentals
HOLX:
$15.79B
LLY:
$652.65B
HOLX:
$3.31
LLY:
$9.29
HOLX:
21.07
LLY:
78.12
HOLX:
0.86
LLY:
0.72
HOLX:
$3.02B
LLY:
$31.51B
HOLX:
$1.69B
LLY:
$25.63B
HOLX:
$990.50M
LLY:
$9.48B
Returns By Period
In the year-to-date period, HOLX achieves a -3.27% return, which is significantly higher than LLY's -5.99% return. Over the past 10 years, HOLX has underperformed LLY with an annualized return of 9.04%, while LLY has yielded a comparatively higher 28.47% annualized return.
HOLX
-3.27%
-1.46%
-10.73%
-5.16%
5.13%
9.04%
LLY
-5.99%
-5.10%
-15.11%
17.18%
40.98%
28.47%
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Risk-Adjusted Performance
HOLX vs. LLY — Risk-Adjusted Performance Rank
HOLX
LLY
HOLX vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hologic, Inc. (HOLX) 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
HOLX vs. LLY - Dividend Comparison
HOLX has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.72%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hologic, 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% |
Eli Lilly and Company | 0.72% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
HOLX vs. LLY - Drawdown Comparison
The maximum HOLX drawdown since its inception was -93.75%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for HOLX and LLY. For additional features, visit the drawdowns tool.
Volatility
HOLX vs. LLY - Volatility Comparison
The current volatility for Hologic, Inc. (HOLX) is 5.18%, while Eli Lilly and Company (LLY) has a volatility of 10.25%. This indicates that HOLX 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.
Financials
HOLX vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Hologic, 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