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LSXMA vs. LLY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LSXMA vs. LLY - Performance Comparison

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

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LSXMA vs. LLY - Yearly Performance Comparison


Fundamentals

EPS

LSXMA:

$0.72

LLY:

$22.96

PE Ratio

LSXMA:

30.88

LLY:

40.06

PEG Ratio

LSXMA:

20.79

LLY:

0.81

PS Ratio

LSXMA:

5.39

LLY:

12.68

Total Revenue (TTM)

LSXMA:

$1.03B

LLY:

$65.18B

Gross Profit (TTM)

LSXMA:

-$21.00M

LLY:

$54.62B

EBITDA (TTM)

LSXMA:

$459.00M

LLY:

$27.94B

Returns By Period


LSXMA

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

LLY

1D
3.74%
1M
-12.57%
YTD
-14.27%
6M
20.93%
1Y
12.19%
3Y*
39.90%
5Y*
39.16%
10Y*
30.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LSXMA vs. LLY — Risk / Return Rank

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

LSXMA

LLY
LLY Risk / Return Rank: 5151
Overall Rank
LLY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
LLY Sortino Ratio Rank: 4848
Sortino Ratio Rank
LLY Omega Ratio Rank: 4949
Omega Ratio Rank
LLY Calmar Ratio Rank: 5353
Calmar Ratio Rank
LLY Martin Ratio Rank: 5454
Martin Ratio Rank
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.

LSXMA vs. LLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty SiriusXM Group (LSXMA) and Eli Lilly and Company (LLY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LSXMA vs. LLY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LSXMALLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.23

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

Dividends

LSXMA vs. LLY - Dividend Comparison

LSXMA has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.68%.


TTM20252024202320222021202020192018201720162015
LSXMA
The Liberty SiriusXM Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LLY
Eli Lilly and Company
0.68%0.56%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%

Drawdowns

LSXMA vs. LLY - Drawdown Comparison

The maximum LSXMA drawdown since its inception was 0.00%, smaller than the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for LSXMA and LLY.


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Drawdown Indicators


LSXMALLYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-68.24%

+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

0.00%

-17.00%

+17.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-19.25%

+19.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.39%

Volatility

LSXMA vs. LLY - Volatility Comparison


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Volatility by Period


LSXMALLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.04%

Volatility (6M)

Calculated over the trailing 6-month period

26.21%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

42.44%

-42.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

32.14%

-32.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

29.80%

-29.80%

Financials

LSXMA vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between The Liberty SiriusXM Group and Eli Lilly and Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-1.84B
19.29B
(LSXMA) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

LSXMA vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between The Liberty SiriusXM Group and Eli Lilly and Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
65.0%
85.1%
Portfolio components
LSXMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Liberty SiriusXM Group reported a gross profit of -1.20B and revenue of -1.84B. Therefore, the gross margin over that period was 65.0%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a gross profit of 16.41B and revenue of 19.29B. Therefore, the gross margin over that period was 85.1%.

LSXMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Liberty SiriusXM Group reported an operating income of -386.00M and revenue of -1.84B, resulting in an operating margin of 21.0%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported an operating income of 8.78B and revenue of 19.29B, resulting in an operating margin of 45.5%.

LSXMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Liberty SiriusXM Group reported a net income of -4.00M and revenue of -1.84B, resulting in a net margin of 0.2%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a net income of 6.64B and revenue of 19.29B, resulting in a net margin of 34.4%.