RDNT vs. LLY
RDNT (RadNet, Inc.) and LLY (Eli Lilly and Company) are both stocks. Both are in the Healthcare sector — RDNT in Diagnostics & Research, LLY in Drug Manufacturers - General. Over the past 10 years, RDNT returned 26.99%/yr vs 32.12%/yr for LLY. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
RDNT vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, RDNT achieves a -10.61% return, which is significantly lower than LLY's 7.26% return. Over the past 10 years, RDNT has underperformed LLY with an annualized return of 26.99%, while LLY has yielded a comparatively higher 32.12% annualized return.
RDNT
- 1D
- 1.74%
- 1M
- -7.23%
- 6M
- -9.02%
- YTD
- -10.61%
- 1Y
- 16.62%
- 3Y*
- 23.87%
- 5Y*
- 11.66%
- 10Y*
- 26.99%
- ALL TIME*
- 16.27%
LLY
- 1D
- -0.53%
- 1M
- -5.36%
- 6M
- 11.14%
- YTD
- 7.26%
- 1Y
- 51.77%
- 3Y*
- 37.33%
- 5Y*
- 37.67%
- 10Y*
- 32.12%
- ALL TIME*
- 16.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.62B | $2.84B | $3.35B | |
RDNT RadNet, Inc. | $37.45M | $46.91M | $51.09M |
RDNT vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RDNT RadNet, Inc. | -10.61% | 2.16% | 100.86% | 84.65% | -37.46% | 53.86% | -3.60% | 99.61% | 0.69% | 56.59% |
LLY Eli Lilly and Company | 7.26% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between RDNT and LLY is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 1997 | 0.12 |
Fundamentals
RDNT:
$5.02B
LLY:
$1.08T
RDNT:
-$0.19
LLY:
$28.16
RDNT:
2.25
LLY:
14.27
RDNT:
4.55
LLY:
32.99
RDNT:
$2.14B
LLY:
$72.25B
RDNT:
$197.72M
LLY:
$59.75B
RDNT:
$319.35M
LLY:
$32.97B
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Return for Risk
RDNT vs. LLY — Risk / Return Rank
RDNT
LLY
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RDNT | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.28 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.44 | -2.01 |
| Martin ratioReturn relative to average drawdown | 0.78 | 6.60 | -5.82 |
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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
| RDNT | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.15% | -68.24% | -23.91% |
Max Drawdown (1Y)Largest decline over 1 year | -38.60% | -23.18% | -15.42% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -34.48% | -12.36% |
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 DrawdownCurrent decline from peak | -26.16% | -7.02% | -19.14% |
Average DrawdownAverage peak-to-trough decline | -43.99% | -19.17% | -24.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.19% | 8.56% | +12.63% |
Volatility
RDNT vs. LLY - Volatility Comparison
RadNet, Inc. (RDNT) has a higher volatility of 10.86% compared to Eli Lilly and Company (LLY) at 8.88%. 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
| RDNT | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | 8.88% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 32.40% | 27.69% | +4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.11% | 38.37% | +5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.19% | 32.64% | +11.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.31% | 30.37% | +17.94% |
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 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.56% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
RDNT vs. LLY - Profitability Comparison
RDNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, RadNet, Inc. reported a gross profit of -19.85M and revenue of 575.63M. Therefore, the gross margin over that period was -3.5%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
RDNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, RadNet, Inc. reported an operating income of -19.85M and revenue of 575.63M, resulting in an operating margin of -3.5%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
RDNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, RadNet, Inc. reported a net income of -33.47M and revenue of 575.63M, resulting in a net margin of -5.8%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
RDNT and LLY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDNT has higher volatility (10.86%) compared to LLY (8.88%). In terms of maximum drawdown, RDNT dropped -92.15% vs LLY's -68.24%.
LLY currently has the higher Sharpe Ratio (1.48 vs 0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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