LLY vs. LRCX
Compare and contrast key facts about Eli Lilly and Company (LLY) and Lam Research Corporation (LRCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LLY or LRCX.
Correlation
The correlation between LLY and LRCX 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 vs. LRCX - Performance Comparison
Key characteristics
LLY:
1.18
LRCX:
-0.09
LLY:
1.78
LRCX:
0.17
LLY:
1.23
LRCX:
1.02
LLY:
1.47
LRCX:
-0.10
LLY:
4.28
LRCX:
-0.19
LLY:
8.29%
LRCX:
20.31%
LLY:
30.04%
LRCX:
43.33%
LLY:
-68.27%
LRCX:
-87.91%
LLY:
-19.89%
LRCX:
-35.93%
Fundamentals
LLY:
$700.23B
LRCX:
$100.12B
LLY:
$9.27
LRCX:
$3.09
LLY:
83.99
LRCX:
25.18
LLY:
0.74
LRCX:
1.50
LLY:
$40.86B
LRCX:
$15.59B
LLY:
$33.33B
LRCX:
$7.42B
LLY:
$12.51B
LRCX:
$5.00B
Returns By Period
In the year-to-date period, LLY achieves a 32.57% return, which is significantly higher than LRCX's -7.41% return. Over the past 10 years, LLY has outperformed LRCX with an annualized return of 29.62%, while LRCX has yielded a comparatively lower 26.18% annualized return.
LLY
32.57%
1.90%
-12.87%
35.10%
44.05%
29.62%
LRCX
-7.41%
2.80%
-31.23%
-6.66%
20.79%
26.18%
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Risk-Adjusted Performance
LLY vs. LRCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY) and Lam Research Corporation (LRCX). 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. LRCX - Dividend Comparison
LLY's dividend yield for the trailing twelve months is around 0.68%, less than LRCX's 1.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.68% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
LRCX Lam Research Corporation | 1.20% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
Drawdowns
LLY vs. LRCX - Drawdown Comparison
The maximum LLY drawdown since its inception was -68.27%, smaller than the maximum LRCX drawdown of -87.91%. Use the drawdown chart below to compare losses from any high point for LLY and LRCX. For additional features, visit the drawdowns tool.
Volatility
LLY vs. LRCX - Volatility Comparison
The current volatility for Eli Lilly and Company (LLY) is 7.16%, while Lam Research Corporation (LRCX) has a volatility of 13.73%. This indicates that LLY experiences smaller price fluctuations and is considered to be less risky than LRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LLY vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company and Lam Research 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