PFIZER.NS vs. LLY
Compare and contrast key facts about Pfizer Limited (PFIZER.NS) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFIZER.NS or LLY.
Key characteristics
| PFIZER.NS | LLY | |
|---|---|---|
| YTD Return | 43.60% | 59.23% |
| 1Y Return | 59.26% | 57.18% |
| 3Y Return (Ann) | 1.26% | 60.11% |
| 5Y Return (Ann) | 15.81% | 55.02% |
| 10Y Return (Ann) | 15.81% | 32.89% |
| Sharpe Ratio | 2.63 | 1.82 |
| Daily Std Dev | 22.73% | 30.43% |
| Max Drawdown | -59.70% | -68.27% |
| Current Drawdown | -3.56% | -3.78% |
Fundamentals
| PFIZER.NS | LLY | |
|---|---|---|
| Market Cap | ₹278.77B | $831.73B |
| EPS | ₹132.84 | $8.13 |
| PE Ratio | 45.87 | 113.62 |
| Total Revenue (TTM) | ₹22.25B | $38.92B |
| Gross Profit (TTM) | ₹12.52B | $31.70B |
| EBITDA (TTM) | ₹7.74B | $17.93B |
Correlation
The correlation between PFIZER.NS and LLY is 0.07, 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
PFIZER.NS vs. LLY - Performance Comparison
In the year-to-date period, PFIZER.NS achieves a 43.60% return, which is significantly lower than LLY's 59.23% return. Over the past 10 years, PFIZER.NS has underperformed LLY with an annualized return of 15.81%, while LLY has yielded a comparatively higher 32.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PFIZER.NS vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pfizer Limited (PFIZER.NS) 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
PFIZER.NS vs. LLY - Dividend Comparison
PFIZER.NS's dividend yield for the trailing twelve months is around 0.57%, more than LLY's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFIZER.NS Pfizer Limited | 0.57% | 0.82% | 1.47% | 0.10% | 6.46% | 0.53% | 0.70% | 1.70% | 0.82% | 0.53% | 0.00% | 32.92% |
LLY Eli Lilly and Company | 0.54% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
Drawdowns
PFIZER.NS vs. LLY - Drawdown Comparison
The maximum PFIZER.NS drawdown since its inception was -59.70%, smaller than the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for PFIZER.NS and LLY. For additional features, visit the drawdowns tool.
Volatility
PFIZER.NS vs. LLY - Volatility Comparison
Pfizer Limited (PFIZER.NS) and Eli Lilly and Company (LLY) have volatilities of 6.65% and 6.56%, 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
PFIZER.NS vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Pfizer Limited 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