LCUT vs. LLY
LCUT (Lifetime Brands, Inc.) and LLY (Eli Lilly and Company) are both stocks. LCUT operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, LCUT returned -2.96%/yr vs 33.27%/yr for LLY. At a 0.08 correlation, their price movements are largely independent.
Performance
LCUT vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, LCUT achieves a 141.74% return, which is significantly higher than LLY's 5.06% return. Over the past 10 years, LCUT has underperformed LLY with an annualized return of -2.96%, while LLY has yielded a comparatively higher 33.27% annualized return.
LCUT
- 1D
- 0.43%
- 1M
- 45.27%
- YTD
- 141.74%
- 6M
- 123.62%
- 1Y
- 187.17%
- 3Y*
- 27.45%
- 5Y*
- -8.45%
- 10Y*
- -2.96%
LLY
- 1D
- 4.31%
- 1M
- 13.99%
- YTD
- 5.06%
- 6M
- 11.30%
- 1Y
- 47.97%
- 3Y*
- 37.29%
- 5Y*
- 42.32%
- 10Y*
- 33.27%
LCUT vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCUT Lifetime Brands, Inc. | 141.74% | -30.37% | -9.95% | -8.95% | -51.76% | 6.23% | 123.08% | -29.39% | -38.37% | -6.17% |
LLY Eli Lilly and Company | 5.06% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between LCUT and LLY is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 1991 | 0.08 |
Fundamentals
LCUT:
-$1.69
LLY:
$28.14
LCUT:
0.23
LLY:
13.99
LCUT:
$651.36M
LLY:
$72.25B
LCUT:
$244.23M
LLY:
$59.75B
LCUT:
$3.18M
LLY:
$32.97B
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Return for Risk
LCUT vs. LLY — Risk / Return Rank
LCUT
LLY
LCUT vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifetime Brands, Inc. (LCUT) 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.
| LCUT | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.29 | 2.04 | +2.25 |
| Martin ratioReturn relative to average drawdown | 7.42 | 5.07 | +2.35 |
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
| LCUT | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.27 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 1.30 | -1.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 1.11 | -1.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.58 | -0.54 |
Drawdowns
LCUT vs. LLY - Drawdown Comparison
The maximum LCUT drawdown since its inception was -96.52%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for LCUT and LLY.
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Drawdown Indicators
| LCUT | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.52% | -68.24% | -28.28% |
Max Drawdown (1Y)Largest decline over 1 year | -43.88% | -23.64% | -20.24% |
Max Drawdown (3Y)Largest decline over 3 years | -73.35% | -34.48% | -38.87% |
Max Drawdown (5Y)Largest decline over 5 years | -83.39% | -34.48% | -48.91% |
Max Drawdown (10Y)Largest decline over 10 years | -83.39% | -34.48% | -48.91% |
Current DrawdownCurrent decline from peak | -57.59% | -0.14% | -57.45% |
Average DrawdownAverage peak-to-trough decline | -43.71% | -19.22% | -24.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.33% | 9.49% | +15.84% |
Volatility
LCUT vs. LLY - Volatility Comparison
Lifetime Brands, Inc. (LCUT) has a higher volatility of 43.13% compared to Eli Lilly and Company (LLY) at 9.76%. This indicates that LCUT'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
| LCUT | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.13% | 9.76% | +33.37% |
Volatility (6M)Calculated over the trailing 6-month period | 68.74% | 27.11% | +41.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.30% | 38.11% | +49.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.24% | 32.84% | +30.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.47% | 30.17% | +29.30% |
Dividends
LCUT vs. LLY - Dividend Comparison
LCUT's dividend yield for the trailing twelve months is around 1.81%, more than LLY's 0.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCUT Lifetime Brands, Inc. | 1.81% | 4.30% | 2.88% | 2.53% | 2.24% | 1.06% | 1.12% | 2.45% | 1.69% | 1.03% | 0.96% | 1.17% |
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
LCUT vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Lifetime Brands, 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
LCUT vs. LLY - Profitability Comparison
LCUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lifetime Brands, Inc. reported a gross profit of 54.17M and revenue of 143.51M. Therefore, the gross margin over that period was 37.8%.
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%.
LCUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lifetime Brands, Inc. reported an operating income of -2.23M and revenue of 143.51M, 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 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%.
LCUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lifetime Brands, Inc. reported a net income of -4.77M and revenue of 143.51M, resulting in a net margin of -3.3%.
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
LCUT and LLY have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LCUT has higher volatility (43.13%) compared to LLY (9.76%). In terms of maximum drawdown, LCUT dropped -96.52% vs LLY's -68.24%.
LCUT currently has the higher Sharpe Ratio (2.16 vs 1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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