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IPW vs. LLY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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IPW vs. LLY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IPW
iPower Inc.
-81.42%-70.06%85.07%12.50%-83.19%-58.54%
LLY
Eli Lilly and Company
-14.27%40.25%33.30%60.91%34.26%44.53%

Fundamentals

Market Cap

IPW:

$1.53M

LLY:

$825.96B

EPS

IPW:

-$1.12M

LLY:

$22.96

PS Ratio

IPW:

0.00

LLY:

12.68

PB Ratio

IPW:

0.00

LLY:

31.13

Total Revenue (TTM)

IPW:

$7.13T

LLY:

$65.18B

Gross Profit (TTM)

IPW:

$3.14T

LLY:

$54.62B

EBITDA (TTM)

IPW:

-$2.44T

LLY:

$27.94B

Returns By Period

In the year-to-date period, IPW achieves a -81.42% return, which is significantly lower than LLY's -14.27% return.


IPW

1D
2.96%
1M
-27.60%
YTD
-81.42%
6M
-91.05%
1Y
-90.73%
3Y*
-55.78%
5Y*
10Y*

LLY

1D
3.74%
1M
-12.57%
YTD
-14.27%
6M
20.93%
1Y
12.19%
3Y*
39.90%
5Y*
39.16%
10Y*
30.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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iPower Inc.

Eli Lilly and Company

Return for Risk

IPW vs. LLY — Risk / Return Rank

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

IPW
IPW Risk / Return Rank: 55
Overall Rank
IPW Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IPW Sortino Ratio Rank: 33
Sortino Ratio Rank
IPW Omega Ratio Rank: 44
Omega Ratio Rank
IPW Calmar Ratio Rank: 55
Calmar Ratio Rank
IPW Martin Ratio Rank: 44
Martin Ratio Rank

LLY
LLY Risk / Return Rank: 5151
Overall Rank
LLY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
LLY Sortino Ratio Rank: 4848
Sortino Ratio Rank
LLY Omega Ratio Rank: 4949
Omega Ratio Rank
LLY Calmar Ratio Rank: 5353
Calmar Ratio Rank
LLY Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IPW vs. LLY - Risk-Adjusted Trends 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.


IPWLLYDifference

Sharpe ratio

Return per unit of total volatility

-0.79

0.29

-1.08

Sortino ratio

Return per unit of downside risk

-1.91

0.69

-2.59

Omega ratio

Gain probability vs. loss probability

0.77

1.10

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.95

0.42

-1.37

Martin ratio

Return relative to average drawdown

-1.73

1.02

-2.75

IPW vs. LLY - Sharpe Ratio Comparison

The current IPW Sharpe Ratio is -0.79, which is lower than the LLY Sharpe Ratio of 0.29. 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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Sharpe Ratios by Period


IPWLLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.79

0.29

-1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.48

0.56

-1.04

Correlation

The correlation between IPW and LLY is 0.02, 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.


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 0.68%.


TTM20252024202320222021202020192018201720162015
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
0.68%0.56%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%

Drawdowns

IPW vs. LLY - Drawdown Comparison

The maximum IPW drawdown since its inception was -99.46%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for IPW and LLY.


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Drawdown Indicators


IPWLLYDifference

Max Drawdown

Largest peak-to-trough decline

-99.46%

-68.24%

-31.22%

Max Drawdown (1Y)

Largest decline over 1 year

-95.36%

-30.26%

-65.10%

Max Drawdown (5Y)

Largest decline over 5 years

-34.48%

Max Drawdown (10Y)

Largest decline over 10 years

-34.48%

Current Drawdown

Current decline from peak

-99.45%

-17.00%

-82.45%

Average Drawdown

Average peak-to-trough decline

-83.52%

-19.25%

-64.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.64%

12.39%

+40.25%

Volatility

IPW vs. LLY - Volatility Comparison

iPower Inc. (IPW) has a higher volatility of 23.36% compared to Eli Lilly and Company (LLY) at 9.04%. 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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Volatility by Period


IPWLLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.36%

9.04%

+14.32%

Volatility (6M)

Calculated over the trailing 6-month period

100.63%

26.21%

+74.42%

Volatility (1Y)

Calculated over the trailing 1-year period

115.20%

42.44%

+72.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

130.89%

32.14%

+98.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

130.89%

29.80%

+101.09%

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


0.002.00T4.00T6.00T8.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.13T
19.29B
(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

40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
44.0%
85.1%
Portfolio components
IPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, iPower Inc. reported a gross profit of 3.14T and revenue of 7.13T. Therefore, the gross margin over that period was 44.0%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a gross profit of 16.41B and revenue of 19.29B. Therefore, the gross margin over that period was 85.1%.

IPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, iPower Inc. reported an operating income of -2.44T and revenue of 7.13T, resulting in an operating margin of -34.2%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported an operating income of 8.78B and revenue of 19.29B, resulting in an operating margin of 45.5%.

IPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, iPower Inc. reported a net income of -1.19T and revenue of 7.13T, resulting in a net margin of -16.7%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a net income of 6.64B and revenue of 19.29B, resulting in a net margin of 34.4%.