Correlation
The correlation between MCK and LLY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
MCK vs. LLY
Compare and contrast key facts about McKesson Corporation (MCK) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCK or LLY.
Performance
MCK vs. LLY - Performance Comparison
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Key characteristics
MCK:
1.05
LLY:
-0.29
MCK:
1.50
LLY:
-0.14
MCK:
1.25
LLY:
0.98
MCK:
1.26
LLY:
-0.42
MCK:
3.11
LLY:
-0.79
MCK:
9.73%
LLY:
13.27%
MCK:
27.77%
LLY:
38.40%
MCK:
-82.83%
LLY:
-68.27%
MCK:
-1.42%
LLY:
-25.25%
Fundamentals
MCK:
$89.51B
LLY:
$640.72B
MCK:
$25.71
LLY:
$12.28
MCK:
27.85
LLY:
58.12
MCK:
1.14
LLY:
1.09
MCK:
0.25
LLY:
13.08
MCK:
5.04
LLY:
40.64
MCK:
$359.05B
LLY:
$49.00B
MCK:
$13.13B
LLY:
$40.03B
MCK:
$5.13B
LLY:
$16.27B
Returns By Period
In the year-to-date period, MCK achieves a 25.79% return, which is significantly higher than LLY's -7.20% return. Over the past 10 years, MCK has underperformed LLY with an annualized return of 12.53%, while LLY has yielded a comparatively higher 27.66% annualized return.
MCK
25.79%
3.03%
16.37%
28.30%
30.31%
37.75%
12.53%
LLY
-7.20%
-19.15%
-5.11%
-11.00%
33.78%
38.01%
27.66%
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Risk-Adjusted Performance
MCK vs. LLY — Risk-Adjusted Performance Rank
MCK
LLY
MCK vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McKesson Corporation (MCK) 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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Dividends
MCK vs. LLY - Dividend Comparison
MCK's dividend yield for the trailing twelve months is around 0.38%, less than LLY's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK McKesson Corporation | 0.38% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% |
LLY Eli Lilly and Company | 0.78% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
MCK vs. LLY - Drawdown Comparison
The maximum MCK drawdown since its inception was -82.83%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for MCK and LLY.
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Volatility
MCK vs. LLY - Volatility Comparison
The current volatility for McKesson Corporation (MCK) is 7.22%, while Eli Lilly and Company (LLY) has a volatility of 16.83%. This indicates that MCK experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MCK vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between McKesson Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
MCK vs. LLY - Profitability Comparison
MCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McKesson Corporation reported a gross profit of 3.64B and revenue of 90.82B. Therefore, the gross margin over that period was 4.0%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
MCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McKesson Corporation reported an operating income of 1.59B and revenue of 90.82B, resulting in an operating margin of 1.8%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
MCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McKesson Corporation reported a net income of 1.26B and revenue of 90.82B, resulting in a net margin of 1.4%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.