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

Correlation

The correlation between VERA and LLY is 0.11, 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.


-0.50.00.51.00.1

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-24.66%
-8.05%
VERA
LLY

Key characteristics

Sharpe Ratio

VERA:

-0.59

LLY:

0.40

Sortino Ratio

VERA:

-0.62

LLY:

0.77

Omega Ratio

VERA:

0.93

LLY:

1.10

Calmar Ratio

VERA:

-0.79

LLY:

0.51

Martin Ratio

VERA:

-1.77

LLY:

1.18

Ulcer Index

VERA:

20.15%

LLY:

10.53%

Daily Std Dev

VERA:

59.97%

LLY:

30.89%

Max Drawdown

VERA:

-84.89%

LLY:

-68.27%

Current Drawdown

VERA:

-40.48%

LLY:

-8.74%

Fundamentals

Market Cap

VERA:

$1.87B

LLY:

$779.75B

EPS

VERA:

-$2.61

LLY:

$11.74

Total Revenue (TTM)

VERA:

$0.00

LLY:

$45.04B

Gross Profit (TTM)

VERA:

$952.00K

LLY:

$36.76B

EBITDA (TTM)

VERA:

-$103.90M

LLY:

$15.63B

Returns By Period

In the year-to-date period, VERA achieves a -29.98% return, which is significantly lower than LLY's 13.29% return.


VERA

YTD

-29.98%

1M

-12.14%

6M

-24.31%

1Y

-33.54%

5Y*

N/A

10Y*

N/A

LLY

YTD

13.29%

1M

17.82%

6M

-8.18%

1Y

17.81%

5Y*

45.73%

10Y*

30.99%

*Annualized

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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 1212
Overall Rank
The Sharpe Ratio Rank of VERA is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of VERA is 1818
Sortino Ratio Rank
The Omega Ratio Rank of VERA is 1919
Omega Ratio Rank
The Calmar Ratio Rank of VERA is 55
Calmar Ratio Rank
The Martin Ratio Rank of VERA is 22
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 5959
Overall Rank
The Sharpe Ratio Rank of LLY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 5252
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 6060
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.


Sharpe ratio
The chart of Sharpe ratio for VERA, currently valued at -0.59, compared to the broader market-2.000.002.00-0.590.40
The chart of Sortino ratio for VERA, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.006.00-0.620.77
The chart of Omega ratio for VERA, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.10
The chart of Calmar ratio for VERA, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.790.51
The chart of Martin ratio for VERA, currently valued at -1.77, compared to the broader market-10.000.0010.0020.0030.00-1.771.18
VERA
LLY

The current VERA Sharpe Ratio is -0.59, which is lower than the LLY Sharpe Ratio of 0.40. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.59
0.40
VERA
LLY

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 0.62%.


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
0.62%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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.48%
-8.74%
VERA
LLY

Volatility

VERA vs. LLY - Volatility Comparison

Vera Therapeutics, Inc. (VERA) has a higher volatility of 25.61% compared to Eli Lilly and Company (LLY) at 7.17%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
25.61%
7.17%
VERA
LLY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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