REAX vs. LLY
Compare and contrast key facts about Real Brokerage Inc (REAX) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REAX or LLY.
Correlation
The correlation between REAX 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.
Performance
REAX vs. LLY - Performance Comparison
Key characteristics
REAX:
0.44
LLY:
0.37
REAX:
1.07
LLY:
0.79
REAX:
1.12
LLY:
1.10
REAX:
0.65
LLY:
0.54
REAX:
1.19
LLY:
1.11
REAX:
21.11%
LLY:
11.94%
REAX:
57.53%
LLY:
35.99%
REAX:
-74.76%
LLY:
-68.27%
REAX:
-29.88%
LLY:
-12.21%
Fundamentals
REAX:
$952.55M
LLY:
$754.27B
REAX:
-$0.14
LLY:
$11.68
REAX:
0.75
LLY:
16.75
REAX:
29.63
LLY:
46.50
REAX:
$1.06B
LLY:
$36.27B
REAX:
$93.64M
LLY:
$29.53B
REAX:
-$8.78M
LLY:
$12.51B
Returns By Period
In the year-to-date period, REAX achieves a 1.52% return, which is significantly lower than LLY's 8.99% return.
REAX
1.52%
4.94%
-9.14%
39.82%
N/A
N/A
LLY
8.99%
0.35%
-8.19%
13.33%
41.64%
30.28%
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Risk-Adjusted Performance
REAX vs. LLY — Risk-Adjusted Performance Rank
REAX
LLY
REAX vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Real Brokerage Inc (REAX) 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
REAX vs. LLY - Dividend Comparison
REAX has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.64%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REAX Real Brokerage 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 | 0.64% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
REAX vs. LLY - Drawdown Comparison
The maximum REAX drawdown since its inception was -74.76%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for REAX and LLY. For additional features, visit the drawdowns tool.
Volatility
REAX vs. LLY - Volatility Comparison
The current volatility for Real Brokerage Inc (REAX) is 12.30%, while Eli Lilly and Company (LLY) has a volatility of 18.50%. This indicates that REAX experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REAX vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Real Brokerage 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