INTU vs. LLY
Compare and contrast key facts about Intuit Inc. (INTU) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTU or LLY.
Correlation
The correlation between INTU 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.
Performance
INTU vs. LLY - Performance Comparison
Loading data...
Key characteristics
INTU:
0.15
LLY:
-0.11
INTU:
0.36
LLY:
0.08
INTU:
1.05
LLY:
1.01
INTU:
0.12
LLY:
-0.20
INTU:
0.25
LLY:
-0.40
INTU:
10.63%
LLY:
12.45%
INTU:
33.62%
LLY:
38.01%
INTU:
-75.29%
LLY:
-68.27%
INTU:
-7.10%
LLY:
-23.23%
Fundamentals
INTU:
$182.80B
LLY:
$674.60B
INTU:
$10.71
LLY:
$12.27
INTU:
61.05
LLY:
59.87
INTU:
1.98
LLY:
1.16
INTU:
10.68
LLY:
13.77
INTU:
10.22
LLY:
44.23
INTU:
$10.43B
LLY:
$49.00B
INTU:
$8.00B
LLY:
$40.03B
INTU:
$1.23B
LLY:
$16.67B
Returns By Period
In the year-to-date period, INTU achieves a 4.39% return, which is significantly higher than LLY's -4.68% return. Over the past 10 years, INTU has underperformed LLY with an annualized return of 21.41%, while LLY has yielded a comparatively higher 28.45% annualized return.
INTU
4.39%
13.23%
-4.11%
4.08%
18.60%
21.41%
LLY
-4.68%
1.89%
-11.36%
-2.72%
37.70%
28.45%
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
INTU vs. LLY — Risk-Adjusted Performance Rank
INTU
LLY
INTU vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) 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.
Loading data...
Dividends
INTU vs. LLY - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 0.61%, less than LLY's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 0.61% | 0.60% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% |
LLY Eli Lilly and Company | 0.74% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
INTU vs. LLY - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for INTU and LLY. For additional features, visit the drawdowns tool.
Loading data...
Volatility
INTU vs. LLY - Volatility Comparison
The current volatility for Intuit Inc. (INTU) is 7.76%, while Eli Lilly and Company (LLY) has a volatility of 22.18%. This indicates that INTU 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
INTU vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Intuit 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
INTU vs. LLY - Profitability Comparison
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a gross profit of 3.08B and revenue of 3.96B. Therefore, the gross margin over that period was 77.8%.
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%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported an operating income of 593.00M and revenue of 3.96B, resulting in an operating margin of 15.0%.
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%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a net income of 471.00M and revenue of 3.96B, resulting in a net margin of 11.9%.
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%.