PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
LILM vs. JUMSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

LILM vs. JUMSY

Last updated Jun 4, 2026

LILM (Lilium N.V.) and JUMSY (Jumbo SA ADR) are both stocks. LILM operates in Aerospace & Defense (Industrials), while JUMSY operates in Specialty Retail (Consumer Cyclical).

Performance

LILM vs. JUMSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lilium N.V. (LILM) and Jumbo SA ADR (JUMSY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

LILM

1D
0.00%
1M
0.00%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

JUMSY

1D
-0.49%
1M
-7.64%
YTD
-15.41%
6M
-12.60%
1Y
-13.56%
3Y*
14.76%
5Y*
16.18%
10Y*
11.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LILM vs. JUMSY - Yearly Performance Comparison

2026 (YTD)
LILM
Lilium N.V.		0.00%
JUMSY
Jumbo SA ADR		-10.28%

Fundamentals

Total Revenue (TTM)

LILM:

-$70.50K

JUMSY:

$1.87B

Gross Profit (TTM)

LILM:

-$14.17M

JUMSY:

$974.91M

EBITDA (TTM)

LILM:

-$584.53M

JUMSY:

$657.50M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Lilium N.V.

Jumbo SA ADR

Often compared with LILM:
LILM vs. PRWU.LLILM vs. IRKT.MELILM vs. ACHRLILM vs. BLDELILM vs. JOBYLILM vs. DEZ.DELILM vs. BTC-USD
Often compared with JUMSY:
JUMSY vs. DEZ.DEJUMSY vs. DEF.DEJUMSY vs. DVYJUMSY vs. ETH-USDJUMSY vs. MIELYJUMSY vs. E127.LJUMSY vs. BTC-USD

Return for Risk

LILM vs. JUMSY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LILM
JUMSY
JUMSY Risk / Return Rank: 3333
Overall Rank
JUMSY Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
JUMSY Sortino Ratio Rank: 3636
Sortino Ratio Rank
JUMSY Omega Ratio Rank: 3636
Omega Ratio Rank
JUMSY Calmar Ratio Rank: 2929
Calmar Ratio Rank
JUMSY Martin Ratio Rank: 2929
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.

LILM vs. JUMSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lilium N.V. (LILM) and Jumbo SA ADR (JUMSY). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LILM vs. JUMSY - Sharpe Ratio Comparison

Loading charts...

Sharpe Ratios by Period

LILMJUMSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

-0.19

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.31

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.21

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.28

—

Drawdowns

LILM vs. JUMSY - Drawdown Comparison

The maximum LILM drawdown since its inception was 0.00%, smaller than the maximum JUMSY drawdown of -45.41%. Use the drawdown chart below to compare losses from any high point for LILM and JUMSY.

Loading charts...

Drawdown Indicators

LILMJUMSYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-45.41%

+45.41%

Max Drawdown (1Y)

Largest decline over 1 year

—

-36.86%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-36.86%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-36.86%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-45.41%

—

Current Drawdown

Current decline from peak

0.00%

-30.31%

+30.31%

Average Drawdown

Average peak-to-trough decline

0.00%

-14.40%

+14.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

19.60%

—

Volatility

LILM vs. JUMSY - Volatility Comparison

Loading charts...

Volatility by Period

LILMJUMSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

16.36%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

57.53%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

72.14%

-72.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

54.42%

-54.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

60.81%

-60.81%

Dividends

LILM vs. JUMSY - Dividend Comparison

LILM has not paid dividends to shareholders, while JUMSY's dividend yield for the trailing twelve months is around 4.44%.

PositionTTM2025202420232022202120202019201820172016
JUMSY
Jumbo SA ADR		4.44%1.84%5.50%11.61%7.83%5.57%5.60%2.79%1.06%0.83%3.32%
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%

Financials

LILM vs. JUMSY - Financials Comparison

This section allows you to compare key financial metrics between Lilium N.V. and Jumbo SA ADR. 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

0.00200.00M400.00M600.00M800.00M202120222023202420250
730.18M
(LILM) Total Revenue
(JUMSY) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for LILM and JUMSY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer