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

Correlation

The correlation between IPW 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

IPW vs. LLY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IPW:

-0.66

LLY:

-0.23

Sortino Ratio

IPW:

-0.80

LLY:

-0.04

Omega Ratio

IPW:

0.90

LLY:

0.99

Calmar Ratio

IPW:

-0.82

LLY:

-0.32

Martin Ratio

IPW:

-1.15

LLY:

-0.59

Ulcer Index

IPW:

67.47%

LLY:

13.61%

Daily Std Dev

IPW:

121.88%

LLY:

38.49%

Max Drawdown

IPW:

-95.57%

LLY:

-68.27%

Current Drawdown

IPW:

-94.37%

LLY:

-22.74%

Fundamentals

Market Cap

IPW:

$14.74M

LLY:

$662.23B

EPS

IPW:

-$0.05

LLY:

$12.54

PS Ratio

IPW:

0.20

LLY:

13.51

PB Ratio

IPW:

0.71

LLY:

42.01

Total Revenue (TTM)

IPW:

$74.11M

LLY:

$49.00B

Gross Profit (TTM)

IPW:

$33.28M

LLY:

$40.03B

EBITDA (TTM)

IPW:

$387.41K

LLY:

$16.27B

Returns By Period

In the year-to-date period, IPW achieves a -43.56% return, which is significantly lower than LLY's -4.09% return.


IPW

YTD

-43.56%

1M

-10.80%

6M

-42.68%

1Y

-79.83%

3Y*

-26.63%

5Y*

N/A

10Y*

N/A

LLY

YTD

-4.09%

1M

-6.92%

6M

-6.90%

1Y

-9.46%

3Y*

34.17%

5Y*

38.59%

10Y*

27.48%

*Annualized

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iPower Inc.

Eli Lilly and Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

IPW vs. LLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IPW
The Risk-Adjusted Performance Rank of IPW is 1414
Overall Rank
The Sharpe Ratio Rank of IPW is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of IPW is 1616
Sortino Ratio Rank
The Omega Ratio Rank of IPW is 1717
Omega Ratio Rank
The Calmar Ratio Rank of IPW is 44
Calmar Ratio Rank
The Martin Ratio Rank of IPW is 2020
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 3535
Overall Rank
The Sharpe Ratio Rank of LLY is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 3535
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 3535
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 3838
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.

IPW vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iPower Inc. (IPW) 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 IPW Sharpe Ratio is -0.66, which is lower than the LLY Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of IPW 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IPW vs. LLY - Dividend Comparison

IPW has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.76%.


TTM20242023202220212020201920182017201620152014
IPW
iPower 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
0.76%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%

Drawdowns

IPW vs. LLY - Drawdown Comparison

The maximum IPW drawdown since its inception was -95.57%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for IPW and LLY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IPW vs. LLY - Volatility Comparison

iPower Inc. (IPW) has a higher volatility of 24.65% compared to Eli Lilly and Company (LLY) at 16.63%. This indicates that IPW'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.


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Financials

IPW vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between iPower 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
16.57M
12.73B
(IPW) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

IPW vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between iPower 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

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
43.3%
82.5%
(IPW) Gross Margin
(LLY) Gross Margin
IPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, iPower Inc. reported a gross profit of 7.18M and revenue of 16.57M. Therefore, the gross margin over that period was 43.3%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

IPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, iPower Inc. reported an operating income of -269.00K and revenue of 16.57M, resulting in an operating margin of -1.6%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

IPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, iPower Inc. reported a net income of -339.60K and revenue of 16.57M, resulting in a net margin of -2.1%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.