LLY.DE vs. NVDA
LLY.DE (Eli Lilly and Company) and NVDA (NVIDIA Corporation) are both stocks. LLY.DE operates in Drug Manufacturers - General (Healthcare), while NVDA operates in Semiconductors (Technology). Over the past 10 years, LLY.DE returned 32.87%/yr vs 68.88%/yr for NVDA. At a 0.10 correlation, their price movements are largely independent.
Performance
LLY.DE vs. NVDA - Performance Comparison
Loading charts...
Different Trading Currencies
LLY.DE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LLY.DE achieves a 7.08% return, which is significantly lower than NVDA's 18.72% return. Over the past 10 years, LLY.DE has underperformed NVDA with an annualized return of 32.87%, while NVDA has yielded a comparatively higher 68.88% annualized return.
LLY.DE
- 1D
- 4.63%
- 1M
- 17.16%
- YTD
- 7.08%
- 6M
- 13.15%
- 1Y
- 46.47%
- 3Y*
- 33.86%
- 5Y*
- 43.52%
- 10Y*
- 32.87%
NVDA
- 1D
- 1.80%
- 1M
- 12.15%
- YTD
- 18.72%
- 6M
- 19.70%
- 1Y
- 51.70%
- 3Y*
- 72.79%
- 5Y*
- 67.22%
- 10Y*
- 68.88%
LLY.DE vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLY.DE Eli Lilly and Company | 7.08% | 24.06% | 41.62% | 55.09% | 41.92% | 81.45% | 18.83% | 21.40% | 41.20% | 3.95% |
NVDA NVIDIA Corporation | 18.72% | 22.43% | 189.15% | 228.85% | -47.18% | 142.35% | 103.97% | 80.94% | -27.57% | 59.62% |
Correlation
The correlation between LLY.DE and NVDA is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.10 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LLY.DE vs. NVDA — Risk / Return Rank
LLY.DE
NVDA
LLY.DE vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY.DE) and NVIDIA Corporation (NVDA). 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.
| LLY.DE | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.63 | -0.68 |
| Martin ratioReturn relative to average drawdown | 4.74 | 5.79 | -1.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LLY.DE | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.49 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.28 | 1.32 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 1.39 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.75 | -0.34 |
Drawdowns
LLY.DE vs. NVDA - Drawdown Comparison
The maximum LLY.DE drawdown since its inception was -79.63%, roughly equal to the maximum NVDA drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for LLY.DE and NVDA.
Loading charts...
Drawdown Indicators
| LLY.DE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.63% | -82.97% | +3.34% |
Max Drawdown (1Y)Largest decline over 1 year | -23.77% | -19.76% | -4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -38.76% | -41.46% | +2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -38.76% | -60.91% | +22.15% |
Max Drawdown (10Y)Largest decline over 10 years | -38.76% | -60.91% | +22.15% |
Current DrawdownCurrent decline from peak | 0.00% | -6.68% | +6.68% |
Average DrawdownAverage peak-to-trough decline | -36.68% | -31.86% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.79% | 8.95% | +0.84% |
Volatility
LLY.DE vs. NVDA - Volatility Comparison
The current volatility for Eli Lilly and Company (LLY.DE) is 10.20%, while NVIDIA Corporation (NVDA) has a volatility of 12.27%. This indicates that LLY.DE experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LLY.DE | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 12.27% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 24.93% | 25.45% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.08% | 34.93% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.48% | 51.10% | -17.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.77% | 49.90% | -19.13% |
Dividends
LLY.DE vs. NVDA - Dividend Comparison
LLY.DE's dividend yield for the trailing twelve months is around 0.49%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY.DE Eli Lilly and Company | 0.49% | 0.50% | 0.56% | 0.68% | 0.93% | 1.01% | 1.65% | 1.70% | 1.68% | 2.33% | 2.33% | 0.00% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
LLY.DE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company and NVIDIA 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
Frequently Asked Questions
LLY.DE and NVDA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for LLY.DE and NVDA
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