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.
VERA vs. LLY
Compare and contrast key facts about Vera Therapeutics, Inc. (VERA) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VERA or LLY.
Performance
VERA vs. LLY - Performance Comparison
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Key characteristics
VERA:
-0.78
LLY:
-0.27
VERA:
-1.00
LLY:
-0.11
VERA:
0.87
LLY:
0.99
VERA:
-0.75
LLY:
-0.39
VERA:
-1.54
LLY:
-0.73
VERA:
30.01%
LLY:
13.53%
VERA:
59.83%
LLY:
38.44%
VERA:
-84.89%
LLY:
-68.27%
VERA:
-59.94%
LLY:
-24.32%
Fundamentals
VERA:
$1.21B
LLY:
$651.06B
VERA:
-$2.97
LLY:
$12.30
VERA:
0.00
LLY:
13.29
VERA:
2.27
LLY:
40.97
VERA:
$0.00
LLY:
$49.00B
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
-52.87%
-16.96%
-59.18%
-46.31%
7.84%
N/A
N/A
LLY
-6.05%
-18.20%
-7.98%
-10.35%
31.86%
38.02%
27.04%
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Risk-Adjusted Performance
VERA vs. LLY — Risk-Adjusted Performance Rank
VERA
LLY
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities