LLY vs. OGC.TO
LLY (Eli Lilly and Company) and OGC.TO (OceanaGold Corporation) are both stocks. LLY operates in Drug Manufacturers - General (Healthcare), while OGC.TO operates in Gold (Basic Materials). Over the past 10 years, LLY returned 33.16%/yr vs 7.85%/yr for OGC.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
LLY vs. OGC.TO - Performance Comparison
Loading charts...
Different Trading Currencies
LLY is traded in USD, while OGC.TO is traded in CAD. To make them comparable, the OGC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LLY achieves a 10.97% return, which is significantly higher than OGC.TO's -12.51% return. Over the past 10 years, LLY has outperformed OGC.TO with an annualized return of 33.16%, while OGC.TO has yielded a comparatively lower 7.85% annualized return.
LLY
- 1D
- -2.33%
- 1M
- 2.38%
- 6M
- 12.13%
- YTD
- 10.97%
- 1Y
- 50.94%
- 3Y*
- 40.33%
- 5Y*
- 39.60%
- 10Y*
- 33.16%
OGC.TO
- 1D
- -0.62%
- 1M
- -2.03%
- 6M
- -18.41%
- YTD
- -12.51%
- 1Y
- 74.32%
- 3Y*
- 62.25%
- 5Y*
- 34.79%
- 10Y*
- 7.85%
LLY vs. OGC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 10.97% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
OGC.TO OceanaGold Corporation | -12.51% | 243.14% | 44.90% | 1.19% | 10.28% | -10.52% | -1.18% | -46.54% | 42.71% | -11.18% |
Correlation
The correlation between LLY and OGC.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2007 | 0.07 |
Fundamentals
LLY:
$1.12T
OGC.TO:
CA$7.83B
LLY:
$28.16
OGC.TO:
$1.94
LLY:
42.21
OGC.TO:
12.74
LLY:
0.85
OGC.TO:
0.03
LLY:
14.77
OGC.TO:
4.30
LLY:
34.13
OGC.TO:
2.34
LLY:
$72.25B
OGC.TO:
$2.25B
LLY:
$59.75B
OGC.TO:
$1.24B
LLY:
$32.97B
OGC.TO:
$1.22B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LLY vs. OGC.TO — Risk / Return Rank
LLY
OGC.TO
LLY vs. OGC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY) and OceanaGold Corporation (OGC.TO). 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 | OGC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.78 | +0.45 |
| Martin ratioReturn relative to average drawdown | 5.56 | 4.18 | +1.38 |
Loading charts...
Drawdowns
LLY vs. OGC.TO - Drawdown Comparison
The maximum LLY drawdown since its inception was -68.24%, smaller than the maximum OGC.TO drawdown of -97.03%. Use the drawdown chart below to compare losses from any high point for LLY and OGC.TO.
Loading charts...
Drawdown Indicators
| LLY | OGC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.24% | -97.03% | +28.79% |
Max Drawdown (1Y)Largest decline over 1 year | -23.18% | -43.27% | +20.09% |
Max Drawdown (3Y)Largest decline over 3 years | -34.48% | -43.27% | +8.79% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | -49.76% | +15.28% |
Max Drawdown (10Y)Largest decline over 10 years | -34.48% | -78.65% | +44.17% |
Current DrawdownCurrent decline from peak | -3.80% | -41.60% | +37.80% |
Average DrawdownAverage peak-to-trough decline | -19.19% | -41.50% | +22.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.27% | 18.39% | -9.12% |
Volatility
LLY vs. OGC.TO - Volatility Comparison
The current volatility for Eli Lilly and Company (LLY) is 9.93%, while OceanaGold Corporation (OGC.TO) has a volatility of 15.47%. This indicates that LLY experiences smaller price fluctuations and is considered to be less risky than OGC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LLY | OGC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.93% | 15.47% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 27.64% | 42.36% | -14.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.71% | 52.48% | -13.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.51% | 50.44% | -17.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.30% | 53.11% | -22.81% |
Dividends
LLY vs. OGC.TO - Dividend Comparison
LLY's dividend yield for the trailing twelve months is around 0.54%, less than OGC.TO's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.54% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
OGC.TO OceanaGold Corporation | 0.94% | 0.29% | 0.23% | 0.36% | 0.00% | 0.00% | 0.00% | 0.18% | 0.26% | 0.27% | 0.46% | 0.63% |
Financials
LLY vs. OGC.TO - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company and OceanaGold 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
LLY vs. OGC.TO - Profitability Comparison
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
OGC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a gross profit of 397.08M and revenue of 702.79M. Therefore, the gross margin over that period was 56.5%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
OGC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported an operating income of 330.79M and revenue of 702.79M, resulting in an operating margin of 47.1%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
OGC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a net income of 224.66M and revenue of 702.79M, resulting in a net margin of 32.0%.
Frequently Asked Questions
LLY and OGC.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for LLY and OGC.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer