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USAP vs. LLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between USAP and LLY is 0.47, 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

USAP vs. LLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Stainless & Alloy Products, Inc. (USAP) and Eli Lilly and Company (LLY). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%December2025FebruaryMarchAprilMay
437.19%
9,747.97%
USAP
LLY

Key characteristics

Fundamentals

Market Cap

USAP:

$423.58M

LLY:

$737.66B

EPS

USAP:

$2.73

LLY:

$12.27

PE Ratio

USAP:

16.48

LLY:

66.95

PEG Ratio

USAP:

19.55

LLY:

1.33

PS Ratio

USAP:

1.29

LLY:

15.05

PB Ratio

USAP:

1.67

LLY:

46.91

Total Revenue (TTM)

USAP:

$170.01M

LLY:

$49.00B

Gross Profit (TTM)

USAP:

$43.01M

LLY:

$40.03B

EBITDA (TTM)

USAP:

$38.53M

LLY:

$16.67B

Returns By Period


USAP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LLY

YTD

-4.68%

1M

-2.54%

6M

-11.36%

1Y

-4.17%

5Y*

38.56%

10Y*

28.50%

*Annualized

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Risk-Adjusted Performance

USAP vs. LLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USAP
The Risk-Adjusted Performance Rank of USAP is 9595
Overall Rank
The Sharpe Ratio Rank of USAP is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of USAP is 9595
Sortino Ratio Rank
The Omega Ratio Rank of USAP is 9494
Omega Ratio Rank
The Calmar Ratio Rank of USAP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of USAP is 9797
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 4141
Overall Rank
The Sharpe Ratio Rank of LLY is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 3939
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 3939
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 3939
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

USAP vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Stainless & Alloy Products, Inc. (USAP) 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.



Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.21
-0.11
USAP
LLY

Dividends

USAP vs. LLY - Dividend Comparison

USAP has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.74%.


TTM20242023202220212020201920182017201620152014
USAP
Universal Stainless & Alloy Products, 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
0.74%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%

Drawdowns

USAP vs. LLY - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%December2025FebruaryMarchAprilMay
-16.11%
-23.23%
USAP
LLY

Volatility

USAP vs. LLY - Volatility Comparison

The current volatility for Universal Stainless & Alloy Products, Inc. (USAP) is 0.00%, while Eli Lilly and Company (LLY) has a volatility of 22.18%. This indicates that USAP 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay0
22.18%
USAP
LLY

Financials

USAP vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between Universal Stainless & Alloy Products, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
87.25M
12.73B
(USAP) Total Revenue
(LLY) Total Revenue
Values in USD except per share items