LLY vs. NECB
LLY (Eli Lilly and Company) and NECB (Northeast Community Bancorp, Inc.) are both stocks. LLY operates in Drug Manufacturers - General (Healthcare), while NECB operates in Banks - Regional (Financial Services). Over the past 10 years, LLY returned 33.45%/yr vs 20.80%/yr for NECB. At a 0.05 correlation, their price movements are largely independent.
Performance
LLY vs. NECB - Performance Comparison
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Returns By Period
In the year-to-date period, LLY achieves a 5.78% return, which is significantly lower than NECB's 16.88% return. Over the past 10 years, LLY has outperformed NECB with an annualized return of 33.45%, while NECB has yielded a comparatively lower 20.80% annualized return.
LLY
- 1D
- -2.41%
- 1M
- 11.74%
- YTD
- 5.78%
- 6M
- 10.64%
- 1Y
- 40.51%
- 3Y*
- 37.45%
- 5Y*
- 39.59%
- 10Y*
- 33.45%
NECB
- 1D
- 1.33%
- 1M
- 9.99%
- YTD
- 16.88%
- 6M
- 13.37%
- 1Y
- 18.22%
- 3Y*
- 25.98%
- 5Y*
- 20.75%
- 10Y*
- 20.80%
LLY vs. NECB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 5.78% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
NECB Northeast Community Bancorp, Inc. | 16.88% | -3.51% | 41.77% | 20.41% | 38.91% | 10.09% | 16.28% | 9.72% | 11.13% | 29.67% |
Correlation
The correlation between LLY and NECB is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.05 |
Fundamentals
LLY:
$1.02T
NECB:
$351.30M
LLY:
$28.14
NECB:
$2.49
LLY:
40.26
NECB:
10.42
LLY:
0.81
NECB:
0.19
LLY:
14.08
NECB:
3.02
LLY:
32.54
NECB:
0.99
LLY:
$72.25B
NECB:
$116.88M
LLY:
$59.75B
NECB:
$77.77M
LLY:
$32.97B
NECB:
$48.19M
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Return for Risk
LLY vs. NECB — Risk / Return Rank
LLY
NECB
LLY vs. NECB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY) and Northeast Community Bancorp, Inc. (NECB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LLY | NECB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.13 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 0.97 | +0.75 |
| Martin ratioReturn relative to average drawdown | 4.28 | 1.99 | +2.29 |
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Drawdowns
LLY vs. NECB - Drawdown Comparison
The maximum LLY drawdown since its inception was -68.24%, which is greater than NECB's maximum drawdown of -61.91%. Use the drawdown chart below to compare losses from any high point for LLY and NECB.
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Drawdown Indicators
| LLY | NECB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.24% | -61.91% | -6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -23.64% | -18.77% | -4.87% |
Max Drawdown (3Y)Largest decline over 3 years | -34.48% | -34.54% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | -34.54% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -34.48% | -47.80% | +13.32% |
Current DrawdownCurrent decline from peak | -2.41% | -11.33% | +8.92% |
Average DrawdownAverage peak-to-trough decline | -19.21% | -24.85% | +5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.49% | 9.20% | +0.29% |
Volatility
LLY vs. NECB - Volatility Comparison
Eli Lilly and Company (LLY) has a higher volatility of 9.27% compared to Northeast Community Bancorp, Inc. (NECB) at 5.30%. This indicates that LLY's price experiences larger fluctuations and is considered to be riskier than NECB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LLY | NECB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | 5.30% | +3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 27.16% | 15.65% | +11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.01% | 26.79% | +11.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.46% | 24.88% | +7.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.19% | 29.10% | +1.09% |
Dividends
LLY vs. NECB - Dividend Comparison
LLY's dividend yield for the trailing twelve months is around 0.57%, less than NECB's 3.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.57% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
NECB Northeast Community Bancorp, Inc. | 3.85% | 4.20% | 2.29% | 1.01% | 2.82% | 1.82% | 1.09% | 1.00% | 1.08% | 1.19% | 1.52% | 1.69% |
Financials
LLY vs. NECB - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company and Northeast Community Bancorp, 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
Frequently Asked Questions
LLY and NECB have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LLY has higher volatility (9.27%) compared to NECB (5.30%). In terms of maximum drawdown, LLY dropped -68.24% vs NECB's -61.91%.
LLY currently has the higher Sharpe Ratio (1.07 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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