LLY vs. ML

Last updated Apr 11, 2026

LLY (Eli Lilly and Company) is a stock, while ML (MoneyLion Inc.) is a stock. At 0.06, their price movements are largely independent.

Performance

LLY vs. ML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eli Lilly and Company (LLY) and MoneyLion Inc. (ML). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LLY

• 1D: -1.65%
• 1M: -4.63%
• YTD: -12.44%
• 6M: 13.07%
• 1Y: 29.22%
• 3Y*: 38.18%
• 5Y*: 39.87%
• 10Y*: 31.00%

ML

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LLY vs. ML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LLY Eli Lilly and Company	-12.44%	40.25%	33.30%	60.91%	34.26%	66.08%	13.07%
ML MoneyLion Inc.	0.00%	-0.13%	37.20%	237.04%	-84.62%	-64.34%	15.31%

Correlation

The correlation between LLY and ML is -0.06, 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	-0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since Aug 17, 2020	0.06

The correlation between LLY and ML shifts across timeframes, from -0.06 (1 year) to 0.07 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) LLY : $65.18B ML : $545.91M
Gross Profit (TTM) LLY : $54.62B ML : $409.26M
EBITDA (TTM) LLY : $27.94B ML : $56.96M

Return for Risk

LLY vs. ML — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LLY

LLY Risk / Return Rank: 53
LLY Sharpe Ratio Rank: 56
LLY Sortino Ratio Rank: 49
LLY Omega Ratio Rank: 52
LLY Calmar Ratio Rank: 53
LLY Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LLY vs. ML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY) and MoneyLion Inc. (ML). 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	ML	Difference
Sharpe ratio Return per unit of total volatility	0.76	—	—
Sortino ratio Return per unit of downside risk	1.26	—	—
Omega ratio Gain probability vs. loss probability	1.18	—	—
Calmar ratio Return relative to maximum drawdown	1.00	—	—
Martin ratio Return relative to average drawdown	2.43	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	LLY	ML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.76	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.24	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.04	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	—	—

Drawdowns

Drawdown Indicators

	LLY	ML	Difference
Max Drawdown Largest peak-to-trough decline	-68.24%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-30.26%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-34.48%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.48%	—	—
Current Drawdown Current decline from peak	-15.22%	—	—
Average Drawdown Average peak-to-trough decline	-19.24%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	12.47%	—	—

Volatility

Volatility by Period

	LLY	ML	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.99%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	41.85%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.20%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.83%	—	—

Dividends

LLY vs. ML - Dividend Comparison

LLY's dividend yield for the trailing twelve months is around 0.66%, while ML has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LLY Eli Lilly and Company	0.66%	0.56%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%
ML MoneyLion 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%

Financials