WWD vs. LLY
Compare and contrast key facts about Woodward, Inc. (WWD) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WWD or LLY.
Correlation
The correlation between WWD and LLY is 0.47, 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
WWD vs. LLY - Performance Comparison
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Key characteristics
WWD:
0.29
LLY:
-0.11
WWD:
0.65
LLY:
0.08
WWD:
1.10
LLY:
1.01
WWD:
0.62
LLY:
-0.20
WWD:
1.36
LLY:
-0.40
WWD:
8.83%
LLY:
12.45%
WWD:
35.15%
LLY:
38.01%
WWD:
-83.18%
LLY:
-68.27%
WWD:
0.00%
LLY:
-23.23%
Fundamentals
WWD:
$11.69B
LLY:
$674.60B
WWD:
$6.19
LLY:
$12.27
WWD:
31.74
LLY:
59.87
WWD:
2.16
LLY:
1.16
WWD:
3.48
LLY:
13.77
WWD:
4.98
LLY:
44.23
WWD:
$3.36B
LLY:
$49.00B
WWD:
$867.47M
LLY:
$40.03B
WWD:
$621.23M
LLY:
$16.67B
Returns By Period
In the year-to-date period, WWD achieves a 18.24% return, which is significantly higher than LLY's -4.68% return. Over the past 10 years, WWD has underperformed LLY with an annualized return of 15.53%, while LLY has yielded a comparatively higher 28.45% annualized return.
WWD
18.24%
18.12%
10.43%
11.50%
27.46%
15.53%
LLY
-4.68%
1.89%
-11.36%
-2.72%
37.70%
28.45%
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Risk-Adjusted Performance
WWD vs. LLY — Risk-Adjusted Performance Rank
WWD
LLY
WWD vs. LLY - Risk-Adjusted Performance 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.
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Dividends
WWD vs. LLY - Dividend Comparison
WWD's dividend yield for the trailing twelve months is around 0.52%, less than LLY's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWD Woodward, Inc. | 0.52% | 0.60% | 0.65% | 0.79% | 0.59% | 0.43% | 0.55% | 0.77% | 0.65% | 0.64% | 0.81% | 0.65% |
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
WWD vs. LLY - Drawdown Comparison
The maximum WWD drawdown since its inception was -83.18%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for WWD and LLY. For additional features, visit the drawdowns tool.
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Volatility
WWD vs. LLY - Volatility Comparison
The current volatility for Woodward, Inc. (WWD) is 8.75%, while Eli Lilly and Company (LLY) has a volatility of 22.18%. This indicates that WWD experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Woodward, Inc. reported a gross profit of 240.10M and revenue of 883.63M. Therefore, the gross margin over that period was 27.2%.
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%.
WWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Woodward, Inc. reported an operating income of 119.03M and revenue of 883.63M, resulting in an operating margin of 13.5%.
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%.
WWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Woodward, Inc. reported a net income of 108.95M and revenue of 883.63M, 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 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%.