LLY.DE vs. MSFT
Compare and contrast key facts about Eli Lilly and Company (LLY.DE) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LLY.DE or MSFT.
Correlation
The correlation between LLY.DE and MSFT is 0.18, 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.
Performance
LLY.DE vs. MSFT - Performance Comparison
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Key characteristics
LLY.DE:
-0.17
MSFT:
0.30
LLY.DE:
-0.07
MSFT:
0.76
LLY.DE:
0.99
MSFT:
1.10
LLY.DE:
-0.32
MSFT:
0.43
LLY.DE:
-0.78
MSFT:
0.96
LLY.DE:
11.85%
MSFT:
10.69%
LLY.DE:
39.57%
MSFT:
25.73%
LLY.DE:
-79.63%
MSFT:
-69.39%
LLY.DE:
-26.93%
MSFT:
-2.56%
Fundamentals
LLY.DE:
€603.37B
MSFT:
$3.34T
LLY.DE:
€10.95
MSFT:
$12.94
LLY.DE:
61.38
MSFT:
34.71
LLY.DE:
1.16
MSFT:
2.11
LLY.DE:
12.31
MSFT:
12.36
LLY.DE:
43.22
MSFT:
10.37
LLY.DE:
€49.00B
MSFT:
$270.01B
LLY.DE:
€40.03B
MSFT:
$186.51B
LLY.DE:
€16.67B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, LLY.DE achieves a -12.73% return, which is significantly lower than MSFT's 7.67% return. Over the past 10 years, LLY.DE has outperformed MSFT with an annualized return of 28.54%, while MSFT has yielded a comparatively lower 27.00% annualized return.
LLY.DE
-12.73%
-1.67%
-16.45%
-6.71%
36.04%
28.54%
MSFT
7.67%
16.79%
6.95%
9.56%
20.98%
27.00%
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Risk-Adjusted Performance
LLY.DE vs. MSFT — Risk-Adjusted Performance Rank
LLY.DE
MSFT
LLY.DE vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY.DE) and Microsoft Corporation (MSFT). 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.
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Dividends
LLY.DE vs. MSFT - Dividend Comparison
LLY.DE's dividend yield for the trailing twelve months is around 0.70%, less than MSFT's 0.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY.DE Eli Lilly and Company | 0.70% | 0.58% | 0.71% | 0.97% | 1.05% | 1.72% | 1.77% | 1.75% | 2.35% | 2.34% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.88% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
LLY.DE vs. MSFT - Drawdown Comparison
The maximum LLY.DE drawdown since its inception was -79.63%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for LLY.DE and MSFT. For additional features, visit the drawdowns tool.
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Volatility
LLY.DE vs. MSFT - Volatility Comparison
Eli Lilly and Company (LLY.DE) has a higher volatility of 17.97% compared to Microsoft Corporation (MSFT) at 10.14%. This indicates that LLY.DE's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LLY.DE vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company and Microsoft Corporation. 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
LLY.DE vs. MSFT - Profitability Comparison
LLY.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
LLY.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
LLY.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.