ZSTK vs. LLY
ZSTK (ZeroStack Corp.) and LLY (Eli Lilly and Company) are both stocks. ZSTK operates in Asset Management (Financial Services), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, ZSTK returned -80.99%/yr vs 37.67%/yr for LLY. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
ZSTK vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, ZSTK achieves a -75.72% return, which is significantly lower than LLY's 7.26% return.
ZSTK
- 1D
- -1.30%
- 1M
- -54.63%
- 6M
- -86.76%
- YTD
- -75.72%
- 1Y
- -92.36%
- 3Y*
- -74.39%
- 5Y*
- -80.99%
- 10Y*
- —
- ALL TIME*
- -78.17%
LLY
- 1D
- -0.53%
- 1M
- -3.60%
- 6M
- 11.14%
- YTD
- 7.26%
- 1Y
- 56.33%
- 3Y*
- 37.33%
- 5Y*
- 37.67%
- 10Y*
- 32.12%
- ALL TIME*
- 16.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.62B | $2.84B | $3.35B | |
ZSTK ZeroStack Corp. | $30.91K | $67.40K | $61.75K |
ZSTK vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZSTK ZeroStack Corp. | -75.72% | -84.42% | -23.70% | -70.34% | -87.21% | -67.64% |
LLY Eli Lilly and Company | 7.26% | 40.25% | 33.30% | 60.91% | 34.26% | 43.38% |
Correlation
The correlation between ZSTK and LLY is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 11, 2021 | 0.07 |
Fundamentals
ZSTK:
$1.59M
LLY:
$1.08T
ZSTK:
-$17.81
LLY:
$28.16
ZSTK:
0.38
LLY:
14.27
ZSTK:
1.10
LLY:
32.99
ZSTK:
$40.03M
LLY:
$72.25B
ZSTK:
-$1.25M
LLY:
$59.75B
ZSTK:
-$33.62M
LLY:
$32.97B
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Return for Risk
ZSTK vs. LLY — Risk / Return Rank
ZSTK
LLY
ZSTK vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZeroStack Corp. (ZSTK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZSTK | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.28 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.44 | -3.42 |
| Martin ratioReturn relative to average drawdown | -1.30 | 6.60 | -7.90 |
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Drawdowns
ZSTK vs. LLY - Drawdown Comparison
The maximum ZSTK drawdown since its inception was -99.99%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for ZSTK and LLY.
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Drawdown Indicators
| ZSTK | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -68.24% | -31.75% |
Max Drawdown (1Y)Largest decline over 1 year | -95.97% | -23.18% | -72.79% |
Max Drawdown (3Y)Largest decline over 3 years | -99.10% | -34.48% | -64.62% |
Max Drawdown (5Y)Largest decline over 5 years | -99.99% | -34.48% | -65.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.48% | — |
Current DrawdownCurrent decline from peak | -99.99% | -7.02% | -92.97% |
Average DrawdownAverage peak-to-trough decline | -92.65% | -19.17% | -73.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.05% | 8.56% | +63.49% |
Volatility
ZSTK vs. LLY - Volatility Comparison
ZeroStack Corp. (ZSTK) has a higher volatility of 32.02% compared to Eli Lilly and Company (LLY) at 8.88%. This indicates that ZSTK'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
| ZSTK | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.02% | 8.88% | +23.14% |
Volatility (6M)Calculated over the trailing 6-month period | 89.72% | 27.69% | +62.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 147.84% | 38.37% | +109.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 133.18% | 32.64% | +100.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.70% | 30.37% | +106.33% |
Dividends
ZSTK vs. LLY - Dividend Comparison
ZSTK has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.56% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
ZSTK ZeroStack Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ZSTK vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between ZeroStack Corp. 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
Frequently Asked Questions
ZSTK and LLY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZSTK has higher volatility (32.02%) compared to LLY (8.88%). In terms of maximum drawdown, ZSTK dropped -99.99% vs LLY's -68.24%.
LLY currently has the higher Sharpe Ratio (1.48 vs -0.63), 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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