W vs. LLY
Compare and contrast key facts about Wayfair Inc. (W) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: W or LLY.
Correlation
The correlation between W and LLY is 0.41, 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
W vs. LLY - Performance Comparison
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Key characteristics
W:
-0.74
LLY:
-0.11
W:
-0.87
LLY:
0.08
W:
0.89
LLY:
1.01
W:
-0.57
LLY:
-0.20
W:
-1.34
LLY:
-0.40
W:
39.49%
LLY:
12.45%
W:
74.49%
LLY:
38.01%
W:
-93.01%
LLY:
-68.27%
W:
-90.51%
LLY:
-23.23%
Fundamentals
W:
$4.21B
LLY:
$674.60B
W:
-$2.84
LLY:
$12.27
W:
23.50
LLY:
1.16
W:
0.36
LLY:
13.77
W:
0.00
LLY:
44.23
W:
$11.85B
LLY:
$49.00B
W:
$3.49B
LLY:
$40.03B
W:
-$53.00M
LLY:
$16.67B
Returns By Period
In the year-to-date period, W achieves a -26.02% return, which is significantly lower than LLY's -4.68% return. Over the past 10 years, W has underperformed LLY with an annualized return of 1.31%, while LLY has yielded a comparatively higher 28.45% annualized return.
W
-26.02%
24.72%
-15.60%
-53.63%
-29.73%
1.31%
LLY
-4.68%
1.89%
-11.36%
-2.72%
37.70%
28.45%
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Risk-Adjusted Performance
W vs. LLY — Risk-Adjusted Performance Rank
W
LLY
W vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wayfair Inc. (W) 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
W vs. LLY - Dividend Comparison
W has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.74%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
W Wayfair 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
W vs. LLY - Drawdown Comparison
The maximum W drawdown since its inception was -93.01%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for W and LLY. For additional features, visit the drawdowns tool.
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Volatility
W vs. LLY - Volatility Comparison
Wayfair Inc. (W) has a higher volatility of 24.83% compared to Eli Lilly and Company (LLY) at 22.18%. This indicates that W'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
W vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Wayfair 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
W vs. LLY - Profitability Comparison
W - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wayfair Inc. reported a gross profit of 837.00M and revenue of 2.73B. Therefore, the gross margin over that period was 30.7%.
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%.
W - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wayfair Inc. reported an operating income of -122.00M and revenue of 2.73B, resulting in an operating margin of -4.5%.
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%.
W - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wayfair Inc. reported a net income of -113.00M and revenue of 2.73B, resulting in a net margin of -4.1%.
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%.