RPRX vs. LLY
Compare and contrast key facts about Royalty Pharma plc (RPRX) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPRX or LLY.
Key characteristics
| RPRX | LLY | |
|---|---|---|
| YTD Return | 2.88% | 59.20% |
| 1Y Return | 3.50% | 61.51% |
| 3Y Return (Ann) | -7.70% | 60.99% |
| Sharpe Ratio | 0.05 | 1.88 |
| Daily Std Dev | 23.82% | 30.32% |
| Max Drawdown | -47.73% | -68.27% |
| Current Drawdown | -41.92% | -3.80% |
Fundamentals
| RPRX | LLY | |
|---|---|---|
| Market Cap | $16.45B | $831.73B |
| EPS | $1.50 | $8.13 |
| PE Ratio | 18.48 | 113.62 |
| PEG Ratio | 14.94 | 0.88 |
| Total Revenue (TTM) | $2.24B | $38.92B |
| Gross Profit (TTM) | $1.29B | $31.70B |
| EBITDA (TTM) | $976.81M | $17.93B |
Correlation
The correlation between RPRX and LLY is 0.21, 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
RPRX vs. LLY - Performance Comparison
In the year-to-date period, RPRX achieves a 2.88% return, which is significantly lower than LLY's 59.20% 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
RPRX vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royalty Pharma plc (RPRX) 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
RPRX vs. LLY - Dividend Comparison
RPRX's dividend yield for the trailing twelve months is around 2.94%, more than LLY's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPRX Royalty Pharma plc | 2.94% | 2.85% | 1.92% | 1.71% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
RPRX vs. LLY - Drawdown Comparison
The maximum RPRX drawdown since its inception was -47.73%, smaller than the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for RPRX and LLY. For additional features, visit the drawdowns tool.
Volatility
RPRX vs. LLY - Volatility Comparison
The current volatility for Royalty Pharma plc (RPRX) is 4.95%, while Eli Lilly and Company (LLY) has a volatility of 6.56%. This indicates that RPRX 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
RPRX vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Royalty Pharma plc 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