IRKT.ME vs. LILM
IRKT.ME (Irkut Corporation) and LILM (Lilium N.V.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. At a 0.08 correlation, their price movements are largely independent.
Performance
IRKT.ME vs. LILM - Performance Comparison
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Different Trading Currencies
IRKT.ME is traded in RUB, while LILM is traded in USD. To make them comparable, the LILM values have been converted to RUB using the latest available exchange rates.
Returns By Period
IRKT.ME
- 1D
- -1.93%
- 1M
- -7.65%
- YTD
- -21.76%
- 6M
- -22.83%
- 1Y
- -28.79%
- 3Y*
- -30.05%
- 5Y*
- -4.14%
- 10Y*
- 7.87%
LILM
- 1D
- 0.35%
- 1M
- -1.48%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IRKT.ME vs. LILM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IRKT.ME Irkut Corporation | -25.88% |
LILM Lilium N.V. | -4.35% |
Correlation
The correlation between IRKT.ME and LILM is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 9, 2026 | 0.08 |
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Return for Risk
IRKT.ME vs. LILM — Risk / Return Rank
IRKT.ME
LILM
IRKT.ME vs. LILM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Irkut Corporation (IRKT.ME) and Lilium N.V. (LILM). 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.
| IRKT.ME | LILM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.83 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | — | — |
| Martin ratioReturn relative to average drawdown | -1.62 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IRKT.ME | LILM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.03 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | -0.82 | +0.82 |
Drawdowns
IRKT.ME vs. LILM - Drawdown Comparison
The maximum IRKT.ME drawdown since its inception was -95.21%, which is greater than LILM's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for IRKT.ME and LILM.
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Drawdown Indicators
| IRKT.ME | LILM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.21% | -17.71% | -77.50% |
Max Drawdown (1Y)Largest decline over 1 year | -37.39% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -86.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -86.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.97% | — | — |
Current DrawdownCurrent decline from peak | -86.25% | -14.52% | -71.73% |
Average DrawdownAverage peak-to-trough decline | -69.40% | -8.24% | -61.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.08% | — | — |
Volatility
IRKT.ME vs. LILM - Volatility Comparison
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Volatility by Period
| IRKT.ME | LILM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.99% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.28% | 16.20% | +12.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.99% | 16.20% | +46.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.57% | 16.20% | +41.37% |
Dividends
IRKT.ME vs. LILM - Dividend Comparison
Neither IRKT.ME nor LILM has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRKT.ME Irkut Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.11% | 0.10% | 0.04% |
LILM Lilium N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IRKT.ME vs. LILM - Financials Comparison
This section allows you to compare key financial metrics between Irkut Corporation and Lilium N.V.. 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
Frequently Asked Questions
IRKT.ME and LILM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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