PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LILMW vs. LILM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LILMW and LILM is 0.36, 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.


-0.50.00.51.00.4

Performance

LILMW vs. LILM - Performance Comparison

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

-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%JulyAugustSeptemberOctoberNovemberDecember
-99.58%
-98.28%
LILMW
LILM

Key characteristics

Fundamentals

EPS

LILMW:

-$3.22K

LILM:

$0.07

Gross Profit (TTM)

LILMW:

-$7.68M

LILM:

-$7.68M

EBITDA (TTM)

LILMW:

-$248.44M

LILM:

-$248.44M

Returns By Period


LILMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LILM

YTD

-86.43%

1M

75.93%

6M

-78.74%

1Y

-87.39%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

LILMW vs. LILM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lilium N.V. (LILMW) and Lilium N.V. (LILM). 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 LILMW, currently valued at -0.48, compared to the broader market-4.00-2.000.002.00-0.48-0.50
The chart of Sortino ratio for LILMW, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.45-0.41
The chart of Omega ratio for LILMW, currently valued at 0.93, compared to the broader market0.501.001.502.000.930.94
The chart of Calmar ratio for LILMW, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.96-0.87
The chart of Martin ratio for LILMW, currently valued at -1.77, compared to the broader market0.0010.0020.00-1.77-1.82
LILMW
LILM


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
-0.48
-0.50
LILMW
LILM

Dividends

LILMW vs. LILM - Dividend Comparison

Neither LILMW nor LILM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LILMW vs. LILM - Drawdown Comparison


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%JulyAugustSeptemberOctoberNovemberDecember
-99.71%
-98.52%
LILMW
LILM

Volatility

LILMW vs. LILM - Volatility Comparison

The current volatility for Lilium N.V. (LILMW) is 0.00%, while Lilium N.V. (LILM) has a volatility of 55.18%. This indicates that LILMW experiences smaller price fluctuations and is considered to be less risky than LILM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember0
55.18%
LILMW
LILM

Financials

LILMW vs. LILM - 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab