KAP.L vs. LLY
KAP.L (National Atomic Co Kazatomprom JSC ADR) and LLY (Eli Lilly and Company) are both stocks. KAP.L operates in Uranium (Energy), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, KAP.L returned 24.29%/yr vs 39.59%/yr for LLY. At a 0.03 correlation, their price movements are largely independent.
Performance
KAP.L vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, KAP.L achieves a 24.37% return, which is significantly higher than LLY's 5.78% return.
KAP.L
- 1D
- -0.14%
- 1M
- -0.00%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 78.84%
- 3Y*
- 43.77%
- 5Y*
- 24.29%
- 10Y*
- —
LLY
- 1D
- -2.41%
- 1M
- 12.74%
- YTD
- 5.78%
- 6M
- 10.64%
- 1Y
- 39.26%
- 3Y*
- 37.45%
- 5Y*
- 39.59%
- 10Y*
- 33.45%
KAP.L vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KAP.L National Atomic Co Kazatomprom JSC ADR | 24.37% | 56.56% | -1.41% | 55.12% | -17.73% | 114.56% | 48.37% | 1.25% | 13.42% |
LLY Eli Lilly and Company | 5.78% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 2.74% |
Correlation
The correlation between KAP.L and LLY is 0.04, 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 (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018 | 0.03 |
Fundamentals
KAP.L:
$17.79B
LLY:
$1.02T
KAP.L:
KZT 2.07K
LLY:
$28.14
KAP.L:
0.03
LLY:
40.26
KAP.L:
0.00
LLY:
0.81
KAP.L:
0.01
LLY:
14.08
KAP.L:
0.01
LLY:
32.54
KAP.L:
KZT 1.73T
LLY:
$72.25B
KAP.L:
KZT 827.00B
LLY:
$59.75B
KAP.L:
KZT 933.88B
LLY:
$32.97B
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Return for Risk
KAP.L vs. LLY — Risk / Return Rank
KAP.L
LLY
KAP.L vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Atomic Co Kazatomprom JSC ADR (KAP.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KAP.L | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 1.72 | +1.26 |
| Martin ratioReturn relative to average drawdown | 8.71 | 4.28 | +4.42 |
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Drawdowns
KAP.L vs. LLY - Drawdown Comparison
The maximum KAP.L drawdown since its inception was -49.67%, smaller than the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for KAP.L and LLY.
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Drawdown Indicators
| KAP.L | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.67% | -68.24% | +18.57% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -23.64% | -1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -32.99% | -34.48% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -49.67% | -34.48% | -15.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.48% | — |
Current DrawdownCurrent decline from peak | -23.90% | -2.41% | -21.49% |
Average DrawdownAverage peak-to-trough decline | -14.95% | -19.21% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 9.49% | -0.76% |
Volatility
KAP.L vs. LLY - Volatility Comparison
National Atomic Co Kazatomprom JSC ADR (KAP.L) has a higher volatility of 10.50% compared to Eli Lilly and Company (LLY) at 9.27%. This indicates that KAP.L'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
| KAP.L | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 9.27% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 37.79% | 27.16% | +10.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.86% | 38.01% | +8.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.13% | 32.46% | +14.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.86% | 30.19% | +12.67% |
Dividends
KAP.L vs. LLY - Dividend Comparison
KAP.L's dividend yield for the trailing twelve months is around 3.61%, more than LLY's 0.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KAP.L National Atomic Co Kazatomprom JSC ADR | 3.56% | 4.43% | 7.27% | 4.26% | 6.44% | 3.69% | 5.14% | 6.23% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.57% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Financials
KAP.L vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between National Atomic Co Kazatomprom JSC ADR 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
KAP.L vs. LLY - Profitability Comparison
KAP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a gross profit of 50.17B and revenue of 154.22B. Therefore, the gross margin over that period was 32.5%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
KAP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported an operating income of 34.96B and revenue of 154.22B, resulting in an operating margin of 22.7%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
KAP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a net income of -7.88B and revenue of 154.22B, resulting in a net margin of -5.1%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
KAP.L and LLY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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