LLY vs. VRTX
Compare and contrast key facts about Eli Lilly and Company (LLY) and Vertex Pharmaceuticals Incorporated (VRTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LLY or VRTX.
Correlation
The correlation between LLY and VRTX is 0.26, 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. VRTX - Performance Comparison
Key characteristics
LLY:
1.18
VRTX:
-0.03
LLY:
1.78
VRTX:
0.12
LLY:
1.23
VRTX:
1.02
LLY:
1.47
VRTX:
-0.03
LLY:
4.28
VRTX:
-0.11
LLY:
8.29%
VRTX:
6.66%
LLY:
30.04%
VRTX:
24.33%
LLY:
-68.27%
VRTX:
-91.77%
LLY:
-19.89%
VRTX:
-23.12%
Fundamentals
LLY:
$700.23B
VRTX:
$120.84B
LLY:
$9.27
VRTX:
-$1.88
LLY:
0.74
VRTX:
1.23
LLY:
$40.86B
VRTX:
$10.61B
LLY:
$33.33B
VRTX:
$9.14B
LLY:
$12.51B
VRTX:
$517.70M
Returns By Period
In the year-to-date period, LLY achieves a 32.57% return, which is significantly higher than VRTX's -2.36% return. Over the past 10 years, LLY has outperformed VRTX with an annualized return of 29.62%, while VRTX has yielded a comparatively lower 13.22% annualized return.
LLY
32.57%
1.90%
-12.87%
35.10%
44.05%
29.62%
VRTX
-2.36%
-11.79%
-15.24%
-1.97%
12.58%
13.22%
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Risk-Adjusted Performance
LLY vs. VRTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY) and Vertex Pharmaceuticals Incorporated (VRTX). 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. VRTX - Dividend Comparison
LLY's dividend yield for the trailing twelve months is around 0.68%, while VRTX has not paid dividends to shareholders.
| 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% |
VRTX Vertex Pharmaceuticals Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LLY vs. VRTX - Drawdown Comparison
The maximum LLY drawdown since its inception was -68.27%, smaller than the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for LLY and VRTX. For additional features, visit the drawdowns tool.
Volatility
LLY vs. VRTX - Volatility Comparison
The current volatility for Eli Lilly and Company (LLY) is 7.16%, while Vertex Pharmaceuticals Incorporated (VRTX) has a volatility of 13.92%. This indicates that LLY experiences smaller price fluctuations and is considered to be less risky than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LLY vs. VRTX - Financials Comparison
This section allows you to compare key financial metrics between Eli Lilly and Company and Vertex Pharmaceuticals Incorporated. 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