RGLS vs. LLY
Compare and contrast key facts about Regulus Therapeutics Inc. (RGLS) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGLS or LLY.
Correlation
The correlation between RGLS and LLY is 0.13, 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
RGLS vs. LLY - Performance Comparison
Key characteristics
RGLS:
-0.15
LLY:
0.53
RGLS:
0.54
LLY:
0.94
RGLS:
1.06
LLY:
1.12
RGLS:
-0.15
LLY:
0.67
RGLS:
-0.39
LLY:
1.55
RGLS:
39.50%
LLY:
10.54%
RGLS:
104.33%
LLY:
30.86%
RGLS:
-99.97%
LLY:
-68.27%
RGLS:
-99.95%
LLY:
-8.69%
Fundamentals
RGLS:
$85.81M
LLY:
$784.71B
RGLS:
-$1.02
LLY:
$11.70
RGLS:
-0.04
LLY:
0.88
RGLS:
$0.00
LLY:
$45.04B
RGLS:
-$170.00K
LLY:
$36.76B
RGLS:
-$33.16M
LLY:
$15.63B
Returns By Period
In the year-to-date period, RGLS achieves a -17.09% return, which is significantly lower than LLY's 13.37% return. Over the past 10 years, RGLS has underperformed LLY with an annualized return of -52.41%, while LLY has yielded a comparatively higher 31.03% annualized return.
RGLS
-17.09%
5.65%
-25.99%
-14.38%
-30.77%
-52.41%
LLY
13.37%
16.08%
-7.99%
14.26%
45.71%
31.03%
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Risk-Adjusted Performance
RGLS vs. LLY — Risk-Adjusted Performance Rank
RGLS
LLY
RGLS vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Regulus Therapeutics Inc. (RGLS) 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
RGLS vs. LLY - Dividend Comparison
RGLS has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.62%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RGLS Regulus Therapeutics 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 | 0.62% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
RGLS vs. LLY - Drawdown Comparison
The maximum RGLS drawdown since its inception was -99.97%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for RGLS and LLY. For additional features, visit the drawdowns tool.
Volatility
RGLS vs. LLY - Volatility Comparison
Regulus Therapeutics Inc. (RGLS) has a higher volatility of 33.47% compared to Eli Lilly and Company (LLY) at 7.16%. This indicates that RGLS'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.
Financials
RGLS vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Regulus Therapeutics 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