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LILM vs. LILMW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LILM and LILMW is 0.33, 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.


-0.50.00.51.00.3

Performance

LILM vs. LILMW - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-87.83%
-93.07%
LILM
LILMW

Key characteristics

Fundamentals

EPS

LILM:

$0.07

LILMW:

-$3.22K

EBITDA (TTM)

LILM:

-$177.92M

LILMW:

-$177.92M

Returns By Period


LILM

YTD

-43.71%

1M

-52.26%

6M

-87.84%

1Y

-89.38%

5Y*

N/A

10Y*

N/A

LILMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LILM vs. LILMW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LILM
The Risk-Adjusted Performance Rank of LILM is 3434
Overall Rank
The Sharpe Ratio Rank of LILM is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of LILM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LILM is 6868
Omega Ratio Rank
The Calmar Ratio Rank of LILM is 22
Calmar Ratio Rank
The Martin Ratio Rank of LILM is 44
Martin Ratio Rank

LILMW
The Risk-Adjusted Performance Rank of LILMW is 1515
Overall Rank
The Sharpe Ratio Rank of LILMW is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of LILMW is 2626
Sortino Ratio Rank
The Omega Ratio Rank of LILMW is 2626
Omega Ratio Rank
The Calmar Ratio Rank of LILMW is 11
Calmar Ratio Rank
The Martin Ratio Rank of LILMW is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LILM vs. LILMW - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for LILM, currently valued at -0.26, compared to the broader market-2.000.002.00-0.26-0.49
The chart of Sortino ratio for LILM, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.006.001.18-0.24
The chart of Omega ratio for LILM, currently valued at 1.18, compared to the broader market0.501.001.502.001.180.96
The chart of Calmar ratio for LILM, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.91-0.93
The chart of Martin ratio for LILM, currently valued at -1.59, compared to the broader market-10.000.0010.0020.0030.00-1.59-1.55
LILM
LILMW


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2025February
-0.26
-0.49
LILM
LILMW

Dividends

LILM vs. LILMW - Dividend Comparison

Neither LILM nor LILMW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LILM vs. LILMW - Drawdown Comparison


-100.00%-98.00%-96.00%-94.00%-92.00%SeptemberOctoberNovemberDecember2025February
-99.13%
-99.71%
LILM
LILMW

Volatility

LILM vs. LILMW - Volatility Comparison

Lilium N.V. (LILM) has a higher volatility of 92.83% compared to Lilium N.V. (LILMW) at 0.00%. This indicates that LILM's price experiences larger fluctuations and is considered to be riskier than LILMW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
92.83%
0
LILM
LILMW

Financials

LILM vs. LILMW - Financials Comparison

This section allows you to compare key financial metrics between Lilium N.V. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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