PEN vs. LLY
Compare and contrast key facts about Penumbra, Inc. (PEN) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEN or LLY.
Correlation
The correlation between PEN and LLY is 0.18, 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
PEN vs. LLY - Performance Comparison
Key characteristics
PEN:
0.07
LLY:
0.52
PEN:
0.37
LLY:
0.93
PEN:
1.04
LLY:
1.12
PEN:
0.05
LLY:
0.67
PEN:
0.11
LLY:
1.67
PEN:
23.26%
LLY:
9.68%
PEN:
38.43%
LLY:
31.10%
PEN:
-62.64%
LLY:
-68.27%
PEN:
-23.36%
LLY:
-24.28%
Fundamentals
PEN:
$10.12B
LLY:
$652.65B
PEN:
$0.87
LLY:
$9.29
PEN:
303.09
LLY:
78.12
PEN:
-62.27
LLY:
0.72
PEN:
$879.10M
LLY:
$31.51B
PEN:
$539.30M
LLY:
$25.63B
PEN:
-$6.00M
LLY:
$9.48B
Returns By Period
In the year-to-date period, PEN achieves a 11.04% return, which is significantly higher than LLY's -5.99% return.
PEN
11.04%
10.38%
38.88%
3.08%
10.48%
N/A
LLY
-5.99%
-5.10%
-15.11%
17.18%
40.98%
28.47%
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Risk-Adjusted Performance
PEN vs. LLY — Risk-Adjusted Performance Rank
PEN
LLY
PEN vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penumbra, Inc. (PEN) 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
PEN vs. LLY - Dividend Comparison
PEN has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEN Penumbra, 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 | 0.72% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
PEN vs. LLY - Drawdown Comparison
The maximum PEN drawdown since its inception was -62.64%, smaller than the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for PEN and LLY. For additional features, visit the drawdowns tool.
Volatility
PEN vs. LLY - Volatility Comparison
Penumbra, Inc. (PEN) and Eli Lilly and Company (LLY) have volatilities of 9.81% and 10.25%, 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
PEN vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Penumbra, 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