MMSI vs. LLY
Compare and contrast key facts about Merit Medical Systems, Inc. (MMSI) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MMSI or LLY.
Correlation
The correlation between MMSI and LLY is 0.47, 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.
Performance
MMSI vs. LLY - Performance Comparison
Loading data...
Key characteristics
MMSI:
0.68
LLY:
-0.15
MMSI:
1.20
LLY:
0.07
MMSI:
1.16
LLY:
1.01
MMSI:
1.01
LLY:
-0.21
MMSI:
3.12
LLY:
-0.41
MMSI:
6.42%
LLY:
12.70%
MMSI:
26.40%
LLY:
38.33%
MMSI:
-80.72%
LLY:
-68.27%
MMSI:
-12.04%
LLY:
-25.21%
Fundamentals
MMSI:
$5.77B
LLY:
$669.76B
MMSI:
$2.04
LLY:
$12.32
MMSI:
47.85
LLY:
60.56
MMSI:
2.62
LLY:
1.10
MMSI:
4.16
LLY:
13.67
MMSI:
4.04
LLY:
41.83
MMSI:
$1.39B
LLY:
$49.00B
MMSI:
$662.85M
LLY:
$40.03B
MMSI:
$304.59M
LLY:
$16.67B
Returns By Period
In the year-to-date period, MMSI achieves a 0.30% return, which is significantly higher than LLY's -7.15% return. Over the past 10 years, MMSI has underperformed LLY with an annualized return of 16.78%, while LLY has yielded a comparatively higher 27.99% annualized return.
MMSI
0.30%
4.03%
-4.59%
17.73%
19.70%
16.78%
LLY
-7.15%
-5.14%
-11.56%
-5.73%
36.76%
27.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MMSI vs. LLY — Risk-Adjusted Performance Rank
MMSI
LLY
MMSI vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merit Medical Systems, Inc. (MMSI) 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.
Loading data...
Dividends
MMSI vs. LLY - Dividend Comparison
MMSI has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.75%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMSI Merit Medical Systems, Inc. | 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 | 0.75% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
MMSI vs. LLY - Drawdown Comparison
The maximum MMSI drawdown since its inception was -80.72%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for MMSI and LLY. For additional features, visit the drawdowns tool.
Loading data...
Volatility
MMSI vs. LLY - Volatility Comparison
The current volatility for Merit Medical Systems, Inc. (MMSI) is 7.11%, while Eli Lilly and Company (LLY) has a volatility of 22.06%. This indicates that MMSI 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.
Loading data...
Financials
MMSI vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Merit Medical Systems, Inc. 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
MMSI vs. LLY - Profitability Comparison
MMSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Merit Medical Systems, Inc. reported a gross profit of 172.02M and revenue of 355.35M. Therefore, the gross margin over that period was 48.4%.
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%.
MMSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merit Medical Systems, Inc. reported an operating income of 41.03M and revenue of 355.35M, resulting in an operating margin of 11.6%.
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%.
MMSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merit Medical Systems, Inc. reported a net income of 30.15M and revenue of 355.35M, resulting in a net margin of 8.5%.
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%.