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

Correlation

The correlation between VERA and LLY is 0.36, 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

VERA vs. LLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vera Therapeutics, Inc. (VERA) and Eli Lilly and Company (LLY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VERA:

-0.78

LLY:

-0.27

Sortino Ratio

VERA:

-1.00

LLY:

-0.11

Omega Ratio

VERA:

0.87

LLY:

0.99

Calmar Ratio

VERA:

-0.75

LLY:

-0.39

Martin Ratio

VERA:

-1.54

LLY:

-0.73

Ulcer Index

VERA:

30.01%

LLY:

13.53%

Daily Std Dev

VERA:

59.83%

LLY:

38.44%

Max Drawdown

VERA:

-84.89%

LLY:

-68.27%

Current Drawdown

VERA:

-59.94%

LLY:

-24.32%

Fundamentals

Market Cap

VERA:

$1.21B

LLY:

$651.06B

EPS

VERA:

-$2.97

LLY:

$12.30

PS Ratio

VERA:

0.00

LLY:

13.29

PB Ratio

VERA:

2.27

LLY:

40.97

Total Revenue (TTM)

VERA:

$0.00

LLY:

$49.00B

EBITDA (TTM)

VERA:

-$175.16M

LLY:

$16.27B

Returns By Period

In the year-to-date period, VERA achieves a -52.87% return, which is significantly lower than LLY's -6.05% return.


VERA

YTD

-52.87%

1M

-16.96%

6M

-59.18%

1Y

-46.31%

3Y*

7.84%

5Y*

N/A

10Y*

N/A

LLY

YTD

-6.05%

1M

-18.20%

6M

-7.98%

1Y

-10.35%

3Y*

31.86%

5Y*

38.02%

10Y*

27.04%

*Annualized

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Vera Therapeutics, Inc.

Eli Lilly and Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VERA vs. LLY — Risk-Adjusted Performance Rank

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

VERA
The Risk-Adjusted Performance Rank of VERA is 99
Overall Rank
The Sharpe Ratio Rank of VERA is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of VERA is 1212
Sortino Ratio Rank
The Omega Ratio Rank of VERA is 1313
Omega Ratio Rank
The Calmar Ratio Rank of VERA is 77
Calmar Ratio Rank
The Martin Ratio Rank of VERA is 55
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 3232
Overall Rank
The Sharpe Ratio Rank of LLY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 2525
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 3434
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.

VERA vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vera Therapeutics, Inc. (VERA) 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.


The current VERA Sharpe Ratio is -0.78, which is lower than the LLY Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of VERA and LLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VERA vs. LLY - Dividend Comparison

VERA has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.78%.


TTM20242023202220212020201920182017201620152014
VERA
Vera 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
0.78%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%

Drawdowns

VERA vs. LLY - Drawdown Comparison

The maximum VERA drawdown since its inception was -84.89%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for VERA and LLY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VERA vs. LLY - Volatility Comparison

Vera Therapeutics, Inc. (VERA) has a higher volatility of 19.93% compared to Eli Lilly and Company (LLY) at 16.54%. This indicates that VERA'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.


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Financials

VERA vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between Vera 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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B202120222023202420250
12.73B
(VERA) Total Revenue
(LLY) Total Revenue
Values in USD except per share items