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LSXMA vs. LLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LSXMA and LLY is 0.28, 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

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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Key characteristics

Fundamentals

Market Cap

LSXMA:

$7.28B

LLY:

$662.23B

EPS

LSXMA:

$2.55

LLY:

$12.54

PE Ratio

LSXMA:

8.74

LLY:

58.83

PEG Ratio

LSXMA:

0.83

LLY:

1.13

PS Ratio

LSXMA:

0.81

LLY:

13.51

PB Ratio

LSXMA:

0.68

LLY:

42.01

Total Revenue (TTM)

LSXMA:

$2.18B

LLY:

$49.00B

Gross Profit (TTM)

LSXMA:

$907.00M

LLY:

$40.03B

EBITDA (TTM)

LSXMA:

$631.00M

LLY:

$16.27B

Returns By Period


LSXMA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

LLY

YTD

-4.09%

1M

-6.92%

6M

-6.90%

1Y

-9.46%

3Y*

34.17%

5Y*

38.59%

10Y*

27.48%

*Annualized

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The Liberty SiriusXM Group

Eli Lilly and Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LSXMA vs. LLY — Risk-Adjusted Performance Rank

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

LSXMA
The Risk-Adjusted Performance Rank of LSXMA is 3333
Overall Rank
The Sharpe Ratio Rank of LSXMA is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of LSXMA is 2828
Sortino Ratio Rank
The Omega Ratio Rank of LSXMA is 2828
Omega Ratio Rank
The Calmar Ratio Rank of LSXMA is 3636
Calmar Ratio Rank
The Martin Ratio Rank of LSXMA is 3737
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 3535
Overall Rank
The Sharpe Ratio Rank of LLY is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 3535
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 3535
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LSXMA vs. LLY - Risk-Adjusted Performance 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.76%.


TTM20242023202220212020201920182017201620152014
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
0.76%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%

Drawdowns

LSXMA vs. LLY - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LSXMA vs. LLY - Volatility Comparison


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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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
2.18B
12.73B
(LSXMA) Total Revenue
(LLY) Total Revenue
Values in USD except per share items