LLY vs. ISRG
Compare and contrast key facts about Eli Lilly and Company (LLY) and Intuitive Surgical, Inc. (ISRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LLY or ISRG.
Correlation
The correlation between LLY and ISRG is 0.29, 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 vs. ISRG - Performance Comparison
Key characteristics
LLY:
0.27
ISRG:
0.75
LLY:
0.65
ISRG:
1.33
LLY:
1.08
ISRG:
1.18
LLY:
0.39
ISRG:
0.97
LLY:
0.81
ISRG:
3.42
LLY:
11.97%
ISRG:
7.37%
LLY:
36.12%
ISRG:
33.71%
LLY:
-68.27%
ISRG:
-82.25%
LLY:
-14.50%
ISRG:
-23.28%
Fundamentals
LLY:
$754.27B
ISRG:
$172.95B
LLY:
$11.68
ISRG:
$6.42
LLY:
71.91
ISRG:
75.19
LLY:
1.22
ISRG:
3.34
LLY:
16.75
ISRG:
20.71
LLY:
53.15
ISRG:
10.52
LLY:
$36.27B
ISRG:
$6.46B
LLY:
$29.53B
ISRG:
$4.39B
LLY:
$12.51B
ISRG:
$2.18B
Returns By Period
In the year-to-date period, LLY achieves a 6.14% return, which is significantly higher than ISRG's -10.28% return. Over the past 10 years, LLY has outperformed ISRG with an annualized return of 30.07%, while ISRG has yielded a comparatively lower 23.70% annualized return.
LLY
6.14%
-2.33%
-9.42%
13.36%
41.07%
30.07%
ISRG
-10.28%
-4.91%
-9.74%
27.84%
22.46%
23.70%
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Risk-Adjusted Performance
LLY vs. ISRG — Risk-Adjusted Performance Rank
LLY
ISRG
LLY vs. ISRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY) and Intuitive Surgical, Inc. (ISRG). 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 vs. ISRG - Dividend Comparison
LLY's dividend yield for the trailing twelve months is around 0.66%, while ISRG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.66% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
ISRG Intuitive Surgical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LLY vs. ISRG - Drawdown Comparison
The maximum LLY drawdown since its inception was -68.27%, smaller than the maximum ISRG drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for LLY and ISRG. For additional features, visit the drawdowns tool.
Volatility
LLY vs. ISRG - Volatility Comparison
Eli Lilly and Company (LLY) and Intuitive Surgical, Inc. (ISRG) have volatilities of 18.68% and 19.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LLY vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company and Intuitive Surgical, Inc.. 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