SPOK vs. LLY
Compare and contrast key facts about Spok Holdings, Inc. (SPOK) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPOK or LLY.
Correlation
The correlation between SPOK and LLY is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPOK vs. LLY - Performance Comparison
Key characteristics
SPOK:
0.60
LLY:
-0.11
SPOK:
1.28
LLY:
0.08
SPOK:
1.17
LLY:
1.01
SPOK:
1.23
LLY:
-0.20
SPOK:
3.45
LLY:
-0.40
SPOK:
6.45%
LLY:
12.45%
SPOK:
28.89%
LLY:
38.01%
SPOK:
-90.59%
LLY:
-68.27%
SPOK:
-2.39%
LLY:
-23.23%
Fundamentals
SPOK:
$338.21M
LLY:
$737.66B
SPOK:
$0.77
LLY:
$12.27
SPOK:
21.35
LLY:
66.95
SPOK:
0.00
LLY:
1.33
SPOK:
2.13
LLY:
15.05
SPOK:
1.90
LLY:
46.91
SPOK:
$139.04M
LLY:
$49.00B
SPOK:
$103.29M
LLY:
$40.03B
SPOK:
$23.69M
LLY:
$16.67B
Returns By Period
In the year-to-date period, SPOK achieves a 4.60% return, which is significantly higher than LLY's -4.68% return. Over the past 10 years, SPOK has underperformed LLY with an annualized return of 6.01%, while LLY has yielded a comparatively higher 28.50% annualized return.
SPOK
4.60%
8.72%
0.37%
17.19%
17.92%
6.01%
LLY
-4.68%
-2.54%
-11.36%
-4.17%
38.56%
28.50%
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Risk-Adjusted Performance
SPOK vs. LLY — Risk-Adjusted Performance Rank
SPOK
LLY
SPOK vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spok Holdings, Inc. (SPOK) 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
SPOK vs. LLY - Dividend Comparison
SPOK's dividend yield for the trailing twelve months is around 7.61%, more than LLY's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOK Spok Holdings, Inc. | 7.61% | 7.80% | 8.09% | 15.29% | 5.36% | 4.49% | 4.09% | 3.77% | 3.19% | 3.61% | 3.41% | 2.88% |
LLY Eli Lilly and Company | 0.74% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
SPOK vs. LLY - Drawdown Comparison
The maximum SPOK drawdown since its inception was -90.59%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for SPOK and LLY. For additional features, visit the drawdowns tool.
Volatility
SPOK vs. LLY - Volatility Comparison
The current volatility for Spok Holdings, Inc. (SPOK) is 17.43%, while Eli Lilly and Company (LLY) has a volatility of 22.18%. This indicates that SPOK 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
SPOK vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Spok Holdings, 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
SPOK vs. LLY - Profitability Comparison
SPOK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spok Holdings, Inc. reported a gross profit of 29.08M and revenue of 36.29M. Therefore, the gross margin over that period was 80.1%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
SPOK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spok Holdings, Inc. reported an operating income of 6.02M and revenue of 36.29M, resulting in an operating margin of 16.6%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
SPOK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spok Holdings, Inc. reported a net income of 5.20M and revenue of 36.29M, resulting in a net margin of 14.3%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.