LLY.DE vs. LLY
Compare and contrast key facts about Eli Lilly and Company (LLY.DE) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LLY.DE or LLY.
Key characteristics
| LLY.DE | LLY | |
|---|---|---|
| YTD Return | 61.57% | 58.10% |
| 1Y Return | 47.76% | 52.05% |
| 3Y Return (Ann) | 60.54% | 58.40% |
| 5Y Return (Ann) | 55.98% | 55.49% |
| 10Y Return (Ann) | 35.72% | 33.35% |
| Sharpe Ratio | 1.82 | 1.74 |
| Sortino Ratio | 2.43 | 2.46 |
| Omega Ratio | 1.32 | 1.32 |
| Calmar Ratio | 2.92 | 2.76 |
| Martin Ratio | 10.80 | 10.06 |
| Ulcer Index | 5.16% | 5.15% |
| Daily Std Dev | 30.79% | 29.68% |
| Max Drawdown | -79.63% | -68.27% |
| Current Drawdown | -3.02% | -4.47% |
Fundamentals
| LLY.DE | LLY | |
|---|---|---|
| Market Cap | €765.84B | $825.80B |
| EPS | €7.48 | $8.16 |
| PE Ratio | 113.45 | 112.39 |
| PEG Ratio | 0.87 | 0.87 |
| Total Revenue (TTM) | €29.42B | $29.42B |
| Gross Profit (TTM) | €23.79B | $24.06B |
| EBITDA (TTM) | €11.68B | $11.53B |
Correlation
The correlation between LLY.DE and LLY is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LLY.DE vs. LLY - Performance Comparison
In the year-to-date period, LLY.DE achieves a 61.57% return, which is significantly higher than LLY's 58.10% return. Over the past 10 years, LLY.DE has outperformed LLY with an annualized return of 35.72%, while LLY has yielded a comparatively lower 33.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LLY.DE vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY.DE) 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.
Dividends
LLY.DE vs. LLY - Dividend Comparison
LLY.DE's dividend yield for the trailing twelve months is around 0.55%, which matches LLY's 0.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY.DE Eli Lilly and Company | 0.55% | 0.79% | 1.08% | 1.17% | 1.92% | 1.98% | 1.96% | 2.42% | 2.34% | 0.00% | 0.00% | 0.97% |
LLY Eli Lilly and Company | 0.55% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
Drawdowns
LLY.DE vs. LLY - Drawdown Comparison
The maximum LLY.DE drawdown since its inception was -79.63%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for LLY.DE and LLY. For additional features, visit the drawdowns tool.
Volatility
LLY.DE vs. LLY - Volatility Comparison
Eli Lilly and Company (LLY.DE) has a higher volatility of 7.00% compared to Eli Lilly and Company (LLY) at 5.95%. This indicates that LLY.DE'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.
Financials
LLY.DE vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company 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