NBN vs. LLY
Compare and contrast key facts about Northeast Bank (NBN) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBN or LLY.
Correlation
The correlation between NBN and LLY is 0.03, 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
NBN vs. LLY - Performance Comparison
Key characteristics
NBN:
2.83
LLY:
0.49
NBN:
3.99
LLY:
0.88
NBN:
1.48
LLY:
1.11
NBN:
5.91
LLY:
0.62
NBN:
17.03
LLY:
1.44
NBN:
5.37%
LLY:
10.52%
NBN:
32.44%
LLY:
31.07%
NBN:
-70.47%
LLY:
-68.27%
NBN:
-5.46%
LLY:
-9.38%
Fundamentals
NBN:
$840.41M
LLY:
$779.75B
NBN:
$7.57
LLY:
$11.74
NBN:
13.51
LLY:
73.85
NBN:
0.00
LLY:
0.87
NBN:
$228.97M
LLY:
$45.04B
NBN:
$292.89M
LLY:
$36.76B
NBN:
$69.91M
LLY:
$15.63B
Returns By Period
The year-to-date returns for both stocks are quite close, with NBN having a 12.92% return and LLY slightly lower at 12.51%. Over the past 10 years, NBN has underperformed LLY with an annualized return of 28.15%, while LLY has yielded a comparatively higher 30.75% annualized return.
NBN
12.92%
2.66%
57.03%
96.45%
38.73%
28.15%
LLY
12.51%
19.68%
-8.61%
15.49%
45.57%
30.75%
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Risk-Adjusted Performance
NBN vs. LLY — Risk-Adjusted Performance Rank
NBN
LLY
NBN vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northeast Bank (NBN) 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
NBN vs. LLY - Dividend Comparison
NBN's dividend yield for the trailing twelve months is around 0.04%, less than LLY's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBN Northeast Bank | 0.04% | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% | 1.24% |
LLY Eli Lilly and Company | 0.62% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
NBN vs. LLY - Drawdown Comparison
The maximum NBN drawdown since its inception was -70.47%, roughly equal to the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for NBN and LLY. For additional features, visit the drawdowns tool.
Volatility
NBN vs. LLY - Volatility Comparison
Northeast Bank (NBN) and Eli Lilly and Company (LLY) have volatilities of 7.17% and 7.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBN vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Northeast Bank 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