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RDNT vs. LLY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RDNT vs. LLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RadNet, Inc. (RDNT) and Eli Lilly and Company (LLY). The values are adjusted to include any dividend payments, if applicable.

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RDNT vs. LLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RDNT
RadNet, Inc.
-22.48%2.16%100.86%84.65%-37.46%53.86%-3.60%99.61%0.69%56.59%
LLY
Eli Lilly and Company
-11.03%40.25%33.30%60.91%34.26%66.08%31.04%16.14%40.45%17.83%

Fundamentals

Market Cap

RDNT:

$4.16B

LLY:

$857.16B

EPS

RDNT:

$0.63

LLY:

$22.96

PE Ratio

RDNT:

88.28

LLY:

41.57

PS Ratio

RDNT:

2.02

LLY:

13.16

PB Ratio

RDNT:

3.82

LLY:

32.30

Total Revenue (TTM)

RDNT:

$2.04B

LLY:

$65.18B

Gross Profit (TTM)

RDNT:

$228.54M

LLY:

$54.62B

EBITDA (TTM)

RDNT:

$253.95M

LLY:

$27.94B

Returns By Period

In the year-to-date period, RDNT achieves a -22.48% return, which is significantly lower than LLY's -11.03% return. Over the past 10 years, RDNT has underperformed LLY with an annualized return of 27.48%, while LLY has yielded a comparatively higher 31.41% annualized return.


RDNT

1D
-1.04%
1M
-26.47%
YTD
-22.48%
6M
-29.08%
1Y
9.27%
3Y*
30.25%
5Y*
20.23%
10Y*
27.48%

LLY

1D
3.78%
1M
-6.23%
YTD
-11.03%
6M
16.00%
1Y
19.42%
3Y*
41.64%
5Y*
40.20%
10Y*
31.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RDNT vs. LLY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDNT
RDNT Risk / Return Rank: 4747
Overall Rank
RDNT Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
RDNT Sortino Ratio Rank: 4545
Sortino Ratio Rank
RDNT Omega Ratio Rank: 4242
Omega Ratio Rank
RDNT Calmar Ratio Rank: 4848
Calmar Ratio Rank
RDNT Martin Ratio Rank: 5151
Martin Ratio Rank

LLY
LLY Risk / Return Rank: 5454
Overall Rank
LLY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LLY Sortino Ratio Rank: 5252
Sortino Ratio Rank
LLY Omega Ratio Rank: 5353
Omega Ratio Rank
LLY Calmar Ratio Rank: 5454
Calmar Ratio Rank
LLY Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDNT vs. LLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RadNet, Inc. (RDNT) 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.


RDNTLLYDifference

Sharpe ratio

Return per unit of total volatility

0.21

0.46

-0.25

Sortino ratio

Return per unit of downside risk

0.66

0.90

-0.24

Omega ratio

Gain probability vs. loss probability

1.08

1.13

-0.05

Calmar ratio

Return relative to maximum drawdown

0.33

0.54

-0.22

Martin ratio

Return relative to average drawdown

0.96

1.33

-0.37

RDNT vs. LLY - Sharpe Ratio Comparison

The current RDNT Sharpe Ratio is 0.21, which is lower than the LLY Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of RDNT and LLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RDNTLLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

0.46

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

1.26

-0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

1.06

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.57

-0.38

Correlation

The correlation between RDNT and LLY is 0.12, 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.


Dividends

RDNT vs. LLY - Dividend Comparison

RDNT has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.65%.


TTM20252024202320222021202020192018201720162015
RDNT
RadNet, 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
0.65%0.56%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%

Drawdowns

RDNT vs. LLY - Drawdown Comparison

The maximum RDNT drawdown since its inception was -92.15%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for RDNT and LLY.


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Drawdown Indicators


RDNTLLYDifference

Max Drawdown

Largest peak-to-trough decline

-92.15%

-68.24%

-23.91%

Max Drawdown (1Y)

Largest decline over 1 year

-34.53%

-30.26%

-4.27%

Max Drawdown (5Y)

Largest decline over 5 years

-60.24%

-34.48%

-25.76%

Max Drawdown (10Y)

Largest decline over 10 years

-73.43%

-34.48%

-38.95%

Current Drawdown

Current decline from peak

-35.97%

-13.86%

-22.11%

Average Drawdown

Average peak-to-trough decline

-44.13%

-19.25%

-24.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.76%

12.39%

-0.63%

Volatility

RDNT vs. LLY - Volatility Comparison

RadNet, Inc. (RDNT) has a higher volatility of 14.73% compared to Eli Lilly and Company (LLY) at 9.94%. This indicates that RDNT's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDNTLLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.73%

9.94%

+4.79%

Volatility (6M)

Calculated over the trailing 6-month period

31.38%

26.02%

+5.36%

Volatility (1Y)

Calculated over the trailing 1-year period

44.79%

42.60%

+2.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.94%

32.17%

+12.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.19%

29.82%

+18.37%

Financials

RDNT vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between RadNet, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
547.71M
19.29B
(RDNT) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

RDNT vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between RadNet, Inc. and Eli Lilly and Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.6%
85.1%
Portfolio components
RDNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RadNet, Inc. reported a gross profit of 68.99M and revenue of 547.71M. Therefore, the gross margin over that period was 12.6%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a gross profit of 16.41B and revenue of 19.29B. Therefore, the gross margin over that period was 85.1%.

RDNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RadNet, Inc. reported an operating income of 27.83M and revenue of 547.71M, resulting in an operating margin of 5.1%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported an operating income of 8.78B and revenue of 19.29B, resulting in an operating margin of 45.5%.

RDNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RadNet, Inc. reported a net income of 64.83M and revenue of 547.71M, resulting in a net margin of 11.8%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a net income of 6.64B and revenue of 19.29B, resulting in a net margin of 34.4%.