NVR vs. LLY
Compare and contrast key facts about NVR, Inc. (NVR) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVR or LLY.
Correlation
The correlation between NVR and LLY is 0.16, 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
NVR vs. LLY - Performance Comparison
Key characteristics
NVR:
0.89
LLY:
1.18
NVR:
1.38
LLY:
1.78
NVR:
1.17
LLY:
1.23
NVR:
1.14
LLY:
1.47
NVR:
3.93
LLY:
4.28
NVR:
5.31%
LLY:
8.29%
NVR:
23.41%
LLY:
30.04%
NVR:
-97.91%
LLY:
-68.27%
NVR:
-16.60%
LLY:
-19.89%
Fundamentals
NVR:
$25.95B
LLY:
$700.23B
NVR:
$488.63
LLY:
$9.27
NVR:
17.33
LLY:
83.99
NVR:
4.89
LLY:
0.74
NVR:
$9.98B
LLY:
$40.86B
NVR:
$2.44B
LLY:
$33.33B
NVR:
$2.07B
LLY:
$12.51B
Returns By Period
In the year-to-date period, NVR achieves a 18.23% return, which is significantly lower than LLY's 32.57% return. Over the past 10 years, NVR has underperformed LLY with an annualized return of 20.96%, while LLY has yielded a comparatively higher 29.62% annualized return.
NVR
18.23%
-8.04%
8.53%
19.26%
16.63%
20.96%
LLY
32.57%
1.90%
-12.87%
35.10%
44.05%
29.62%
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Risk-Adjusted Performance
NVR vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NVR, Inc. (NVR) 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
NVR vs. LLY - Dividend Comparison
NVR has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.68%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVR, 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% |
Eli Lilly and Company | 0.68% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
Drawdowns
NVR vs. LLY - Drawdown Comparison
The maximum NVR drawdown since its inception was -97.91%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for NVR and LLY. For additional features, visit the drawdowns tool.
Volatility
NVR vs. LLY - Volatility Comparison
NVR, Inc. (NVR) and Eli Lilly and Company (LLY) have volatilities of 7.02% and 7.16%, 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
NVR vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between NVR, 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