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 0.17, 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
MMSI vs. LLY - Performance Comparison
Key characteristics
MMSI:
1.85
LLY:
0.81
MMSI:
2.72
LLY:
1.29
MMSI:
1.32
LLY:
1.17
MMSI:
2.32
LLY:
1.05
MMSI:
8.37
LLY:
2.44
MMSI:
4.64%
LLY:
10.39%
MMSI:
20.92%
LLY:
31.10%
MMSI:
-80.72%
LLY:
-68.27%
MMSI:
-1.06%
LLY:
-8.36%
Fundamentals
MMSI:
$6.36B
LLY:
$789.88B
MMSI:
$2.05
LLY:
$11.86
MMSI:
53.23
LLY:
74.06
MMSI:
2.50
LLY:
0.82
MMSI:
$1.00B
LLY:
$31.51B
MMSI:
$469.57M
LLY:
$25.63B
MMSI:
$224.87M
LLY:
$9.48B
Returns By Period
In the year-to-date period, MMSI achieves a 12.82% return, which is significantly lower than LLY's 13.77% return. Over the past 10 years, MMSI has underperformed LLY with an annualized return of 20.21%, while LLY has yielded a comparatively higher 31.25% annualized return.
MMSI
12.82%
11.19%
20.59%
37.78%
22.98%
20.21%
LLY
13.77%
11.57%
-1.20%
20.17%
45.08%
31.25%
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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.
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 0.59%.
| 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 | 0.59% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 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.
Volatility
MMSI vs. LLY - Volatility Comparison
The current volatility for Merit Medical Systems, Inc. (MMSI) is 7.07%, while Eli Lilly and Company (LLY) has a volatility of 11.06%. 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.
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