Correlation
The correlation between USLM and LLY is 0.23, 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.
USLM vs. LLY
Compare and contrast key facts about United States Lime & Minerals, Inc. (USLM) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USLM or LLY.
Performance
USLM vs. LLY - Performance Comparison
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Key characteristics
USLM:
1.19
LLY:
-0.27
USLM:
1.72
LLY:
-0.11
USLM:
1.21
LLY:
0.99
USLM:
1.04
LLY:
-0.39
USLM:
2.00
LLY:
-0.73
USLM:
23.69%
LLY:
13.53%
USLM:
43.93%
LLY:
38.44%
USLM:
-77.09%
LLY:
-68.27%
USLM:
-34.46%
LLY:
-24.32%
Fundamentals
USLM:
$3.01B
LLY:
$651.06B
USLM:
$4.15
LLY:
$12.30
USLM:
25.06
LLY:
58.49
USLM:
0.00
LLY:
1.10
USLM:
8.94
LLY:
13.29
USLM:
5.59
LLY:
40.97
USLM:
$337.29M
LLY:
$49.00B
USLM:
$159.45M
LLY:
$40.03B
USLM:
$163.31M
LLY:
$16.27B
Returns By Period
In the year-to-date period, USLM achieves a -22.25% return, which is significantly lower than LLY's -6.05% return. Over the past 10 years, USLM has underperformed LLY with an annualized return of 25.09%, while LLY has yielded a comparatively higher 27.04% annualized return.
USLM
-22.25%
10.02%
-32.90%
52.01%
64.19%
48.04%
25.09%
LLY
-6.05%
-18.20%
-7.98%
-10.35%
31.86%
38.02%
27.04%
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Risk-Adjusted Performance
USLM vs. LLY — Risk-Adjusted Performance Rank
USLM
LLY
USLM vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) 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.
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Dividends
USLM vs. LLY - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.21%, less than LLY's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 0.21% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
LLY Eli Lilly and Company | 0.78% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
USLM vs. LLY - Drawdown Comparison
The maximum USLM drawdown since its inception was -77.09%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for USLM and LLY.
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Volatility
USLM vs. LLY - Volatility Comparison
The current volatility for United States Lime & Minerals, Inc. (USLM) is 7.86%, while Eli Lilly and Company (LLY) has a volatility of 16.54%. This indicates that USLM 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.
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Financials
USLM vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between United States Lime & Minerals, 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
USLM vs. LLY - Profitability Comparison
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a gross profit of 46.16M and revenue of 91.25M. Therefore, the gross margin over that period was 50.6%.
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%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported an operating income of 39.89M and revenue of 91.25M, resulting in an operating margin of 43.7%.
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%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a net income of 34.11M and revenue of 91.25M, resulting in a net margin of 37.4%.
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%.