WWD vs. LLY
WWD (Woodward, Inc.) and LLY (Eli Lilly and Company) are both stocks. WWD operates in Aerospace & Defense (Industrials), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, WWD returned 20.51%/yr vs 32.66%/yr for LLY. At a 0.23 correlation, their price movements are largely independent.
Performance
WWD vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, WWD achieves a 15.98% return, which is significantly higher than LLY's 0.72% return. Over the past 10 years, WWD has underperformed LLY with an annualized return of 20.51%, while LLY has yielded a comparatively higher 32.66% annualized return.
WWD
- 1D
- 1.55%
- 1M
- -1.87%
- YTD
- 15.98%
- 6M
- 20.22%
- 1Y
- 52.35%
- 3Y*
- 47.55%
- 5Y*
- 23.24%
- 10Y*
- 20.51%
LLY
- 1D
- 1.37%
- 1M
- 11.64%
- YTD
- 0.72%
- 6M
- 4.73%
- 1Y
- 44.70%
- 3Y*
- 35.56%
- 5Y*
- 41.13%
- 10Y*
- 32.66%
WWD vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWD Woodward, Inc. | 15.98% | 82.58% | 23.01% | 41.97% | -11.09% | -9.43% | 3.18% | 60.42% | -2.23% | 11.63% |
LLY Eli Lilly and Company | 0.72% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between WWD and LLY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 31, 1996 | 0.23 |
Fundamentals
WWD:
$21.51B
LLY:
$966.48B
WWD:
$4.00
LLY:
$28.14
WWD:
87.53
LLY:
38.33
WWD:
3.39
LLY:
0.77
WWD:
5.39
LLY:
13.41
WWD:
8.52
LLY:
30.98
WWD:
$4.00B
LLY:
$72.25B
WWD:
$526.56M
LLY:
$59.75B
WWD:
$706.85M
LLY:
$32.97B
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Return for Risk
WWD vs. LLY — Risk / Return Rank
WWD
LLY
WWD vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Woodward, Inc. (WWD) 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.
| WWD | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.24 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 1.90 | +1.57 |
| Martin ratioReturn relative to average drawdown | 8.69 | 4.73 | +3.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WWD | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.19 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 1.26 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 1.09 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.57 | -0.12 |
Drawdowns
WWD vs. LLY - Drawdown Comparison
The maximum WWD drawdown since its inception was -83.18%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for WWD and LLY.
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Drawdown Indicators
| WWD | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.18% | -68.24% | -14.94% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -23.64% | +8.47% |
Max Drawdown (3Y)Largest decline over 3 years | -19.31% | -34.48% | +15.17% |
Max Drawdown (5Y)Largest decline over 5 years | -37.25% | -34.48% | -2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -60.61% | -34.48% | -26.13% |
Current DrawdownCurrent decline from peak | -13.12% | -4.26% | -8.86% |
Average DrawdownAverage peak-to-trough decline | -17.88% | -19.22% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 9.49% | -3.45% |
Volatility
WWD vs. LLY - Volatility Comparison
Woodward, Inc. (WWD) has a higher volatility of 9.85% compared to Eli Lilly and Company (LLY) at 9.16%. This indicates that WWD'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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Volatility by Period
| WWD | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | 9.16% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 27.67% | 26.81% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.87% | 37.88% | -3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.86% | 32.79% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.27% | 30.14% | +5.13% |
Dividends
WWD vs. LLY - Dividend Comparison
WWD's dividend yield for the trailing twelve months is around 0.34%, less than LLY's 0.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.60% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
WWD Woodward, Inc. | 0.34% | 0.37% | 0.60% | 0.65% | 0.79% | 0.59% | 0.43% | 0.55% | 0.77% | 0.65% | 0.64% | 0.81% |
Financials
WWD vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Woodward, 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
WWD vs. LLY - Profitability Comparison
WWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Woodward, Inc. reported a gross profit of -292.16M and revenue of 1.09B. Therefore, the gross margin over that period was -26.8%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
WWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Woodward, Inc. reported an operating income of -159.42M and revenue of 1.09B, resulting in an operating margin of -14.6%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
WWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Woodward, Inc. reported a net income of -133.72M and revenue of 1.09B, resulting in a net margin of -12.3%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
WWD and LLY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WWD has higher volatility (9.85%) compared to LLY (9.16%). In terms of maximum drawdown, WWD dropped -83.18% vs LLY's -68.24%.
WWD currently has the higher Sharpe Ratio (1.53 vs 1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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