LLY vs. NVO
Compare and contrast key facts about Eli Lilly and Company (LLY) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LLY or NVO.
Correlation
The correlation between LLY and NVO is 0.24, 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. NVO - Performance Comparison
Key characteristics
LLY:
0.42
NVO:
-1.18
LLY:
0.85
NVO:
-1.75
LLY:
1.11
NVO:
0.77
LLY:
0.61
NVO:
-0.82
LLY:
1.24
NVO:
-1.67
LLY:
12.03%
NVO:
29.37%
LLY:
36.06%
NVO:
41.63%
LLY:
-68.27%
NVO:
-71.29%
LLY:
-13.31%
NVO:
-57.44%
Fundamentals
LLY:
$734.57B
NVO:
$266.85B
LLY:
$11.68
NVO:
$3.45
LLY:
70.04
NVO:
17.37
LLY:
1.19
NVO:
0.88
LLY:
16.50
NVO:
0.92
LLY:
51.76
NVO:
12.15
LLY:
$36.27B
NVO:
$225.05B
LLY:
$29.53B
NVO:
$190.45B
LLY:
$12.51B
NVO:
$113.24B
Returns By Period
In the year-to-date period, LLY achieves a 7.62% return, which is significantly higher than NVO's -27.59% return. Over the past 10 years, LLY has outperformed NVO with an annualized return of 30.23%, while NVO has yielded a comparatively lower 10.24% annualized return.
LLY
7.62%
-4.10%
-7.86%
11.95%
40.36%
30.23%
NVO
-27.59%
-17.31%
-46.18%
-51.40%
15.51%
10.24%
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Risk-Adjusted Performance
LLY vs. NVO — Risk-Adjusted Performance Rank
LLY
NVO
LLY vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY) and Novo Nordisk A/S (NVO). 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. NVO - Dividend Comparison
LLY's dividend yield for the trailing twelve months is around 0.65%, less than NVO's 2.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.65% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
NVO Novo Nordisk A/S | 2.63% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
LLY vs. NVO - Drawdown Comparison
The maximum LLY drawdown since its inception was -68.27%, roughly equal to the maximum NVO drawdown of -71.29%. Use the drawdown chart below to compare losses from any high point for LLY and NVO. For additional features, visit the drawdowns tool.
Volatility
LLY vs. NVO - Volatility Comparison
Eli Lilly and Company (LLY) has a higher volatility of 18.40% compared to Novo Nordisk A/S (NVO) at 16.71%. This indicates that LLY's price experiences larger fluctuations and is considered to be riskier than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LLY vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company and Novo Nordisk A/S. 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