LLY.DE vs. NVDA
Compare and contrast key facts about Eli Lilly and Company (LLY.DE) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LLY.DE or NVDA.
Correlation
The correlation between LLY.DE and NVDA 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. NVDA - Performance Comparison
Loading data...
Key characteristics
LLY.DE:
-0.13
NVDA:
0.79
LLY.DE:
0.04
NVDA:
1.32
LLY.DE:
1.01
NVDA:
1.17
LLY.DE:
-0.22
NVDA:
1.17
LLY.DE:
-0.53
NVDA:
2.89
LLY.DE:
12.17%
NVDA:
14.99%
LLY.DE:
39.76%
NVDA:
59.98%
LLY.DE:
-79.63%
NVDA:
-89.72%
LLY.DE:
-24.44%
NVDA:
-9.27%
Fundamentals
LLY.DE:
€607.47B
NVDA:
$3.30T
LLY.DE:
€10.96
NVDA:
$2.94
LLY.DE:
61.35
NVDA:
46.05
LLY.DE:
1.15
NVDA:
1.94
LLY.DE:
12.40
NVDA:
25.30
LLY.DE:
42.86
NVDA:
41.63
LLY.DE:
€49.00B
NVDA:
$104.45B
LLY.DE:
€40.03B
NVDA:
$77.45B
LLY.DE:
€16.67B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, LLY.DE achieves a -9.76% return, which is significantly lower than NVDA's 0.96% return. Over the past 10 years, LLY.DE has underperformed NVDA with an annualized return of 27.98%, while NVDA has yielded a comparatively higher 74.94% annualized return.
LLY.DE
-9.76%
-9.38%
-2.05%
-5.02%
34.84%
38.07%
27.98%
NVDA
0.96%
33.58%
-3.25%
46.64%
101.11%
72.26%
74.94%
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
LLY.DE vs. NVDA — Risk-Adjusted Performance Rank
LLY.DE
NVDA
LLY.DE vs. NVDA - Risk-Adjusted Performance 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.
Loading data...
Dividends
LLY.DE vs. NVDA - Dividend Comparison
LLY.DE's dividend yield for the trailing twelve months is around 0.69%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY.DE Eli Lilly and Company | 0.69% | 0.58% | 0.70% | 0.96% | 1.04% | 1.71% | 1.76% | 1.74% | 2.35% | 2.34% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
LLY.DE vs. NVDA - Drawdown Comparison
The maximum LLY.DE drawdown since its inception was -79.63%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for LLY.DE and NVDA. For additional features, visit the drawdowns tool.
Loading data...
Volatility
LLY.DE vs. NVDA - Volatility Comparison
Eli Lilly and Company (LLY.DE) has a higher volatility of 17.92% compared to NVIDIA Corporation (NVDA) at 11.79%. This indicates that LLY.DE's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
LLY.DE vs. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.