JACK vs. LLY
Compare and contrast key facts about Jack in the Box Inc. (JACK) and Eli Lilly and Company (LLY).
Performance
JACK vs. LLY - Performance Comparison
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JACK vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JACK Jack in the Box Inc. | -48.97% | -53.84% | -47.35% | 22.24% | -20.18% | -4.11% | 20.74% | 2.50% | -19.42% | -10.70% |
LLY Eli Lilly and Company | -14.27% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Fundamentals
JACK:
-$4.22
LLY:
$22.96
JACK:
0.13
LLY:
12.68
JACK:
$1.47B
LLY:
$65.18B
JACK:
$424.55M
LLY:
$54.62B
JACK:
$36.19M
LLY:
$27.94B
Returns By Period
In the year-to-date period, JACK achieves a -48.97% return, which is significantly lower than LLY's -14.27% return. Over the past 10 years, JACK has underperformed LLY with an annualized return of -15.68%, while LLY has yielded a comparatively higher 30.92% annualized return.
JACK
- 1D
- 2.93%
- 1M
- -42.85%
- YTD
- -48.97%
- 6M
- -51.09%
- 1Y
- -64.44%
- 3Y*
- -51.03%
- 5Y*
- -37.63%
- 10Y*
- -15.68%
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%
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Return for Risk
JACK vs. LLY — Risk / Return Rank
JACK
LLY
JACK vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jack in the Box Inc. (JACK) 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.
| JACK | LLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | 0.29 | -1.22 |
Sortino ratioReturn per unit of downside risk | -1.56 | 0.69 | -2.25 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.10 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | 0.42 | -1.38 |
Martin ratioReturn relative to average drawdown | -1.89 | 1.02 | -2.91 |
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
| JACK | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 0.29 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.82 | 1.23 | -2.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.34 | 1.04 | -1.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.56 | -0.53 |
Correlation
The correlation between JACK and LLY is 0.16, 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
JACK vs. LLY - Dividend Comparison
JACK has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.68%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JACK Jack in the Box Inc. | 0.00% | 2.32% | 4.23% | 2.16% | 2.58% | 1.97% | 1.29% | 2.05% | 2.06% | 1.63% | 1.16% | 1.43% |
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
JACK vs. LLY - Drawdown Comparison
The maximum JACK drawdown since its inception was -91.50%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for JACK and LLY.
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Drawdown Indicators
| JACK | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.50% | -68.24% | -23.26% |
Max Drawdown (1Y)Largest decline over 1 year | -67.38% | -30.26% | -37.12% |
Max Drawdown (5Y)Largest decline over 5 years | -91.50% | -34.48% | -57.02% |
Max Drawdown (10Y)Largest decline over 10 years | -91.50% | -34.48% | -57.02% |
Current DrawdownCurrent decline from peak | -91.25% | -17.00% | -74.25% |
Average DrawdownAverage peak-to-trough decline | -29.95% | -19.25% | -10.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.26% | 12.39% | +21.87% |
Volatility
JACK vs. LLY - Volatility Comparison
Jack in the Box Inc. (JACK) has a higher volatility of 13.44% compared to Eli Lilly and Company (LLY) at 9.04%. This indicates that JACK'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
| JACK | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.44% | 9.04% | +4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 50.19% | 26.21% | +23.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.47% | 42.44% | +27.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.29% | 32.14% | +14.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.88% | 29.80% | +16.08% |
Financials
JACK vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Jack in the Box 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
JACK vs. LLY - Profitability Comparison
JACK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Jack in the Box Inc. reported a gross profit of 86.51M and revenue of 326.19M. Therefore, the gross margin over that period was 26.5%.
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%.
JACK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jack in the Box Inc. reported an operating income of 24.01M and revenue of 326.19M, resulting in an operating margin of 7.4%.
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%.
JACK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jack in the Box Inc. reported a net income of 5.80M and revenue of 326.19M, resulting in a net margin of 1.8%.
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%.