LLY vs SPY
Comparison between Lilly(Eli) & Company (LLY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceLLY has outperformed SPY, delivering a return of +38.5% compared to +13.3%
LLY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
Winner
LLY
$883B
SPY
$652B
Expense Ratio
LLY
N/A
SPY
0.09%
Max Drawdown
LLY
74.68%
Winner
SPY
56.47%
Sharpe Ratio
LLY
0.64
Winner
SPY
2.07
5Y Beta
Winner
LLY
0.72
SPY
1.00
Industry
LLY
Drug Manufacturers - General
SPY
N/A
P/E Ratio
LLY
41.36
Winner
SPY
28.24
Forward P/E
LLY
28.82
Winner
SPY
21.85
PEG Ratio
LLY
0.16
SPY
N/A
Dividend Yield
LLY
0.64%
SPY
N/A
5Y Dividends CAGR
Winner
LLY
15.20%
SPY
5.43%
5Y EPS CAGR
Winner
LLY
29.14%
SPY
25.79%
Debt to Equity
LLY
139.02%
Winner
SPY
22.35%
Free Cash Flow Yield
LLY
2.32%
SPY
N/A
P/S Ratio
LLY
12.18
Winner
SPY
3.55
P/B Ratio
LLY
27.67
Winner
SPY
5.29
LLY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LLY
-0.51%
Winner
SPY
+9.11%
3M
LLY
-9.06%
Winner
SPY
+6.59%
6M
LLY
+2.93%
Winner
SPY
+10.56%
1Y
LLY
+27.13%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
LLY
+38.50%
SPY
+13.35%
10Y(CAGR)
Winner
LLY
+30.96%
SPY
+15.49%
Max(CAGR)
Winner
LLY
+13.37%
SPY
+8.50%
LLY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LLY | SPY |
|---|---|---|
| 2026 | -12.06% | +8.27% |
| 2025 | +39.14% | +18.00% |
| 2024 | +31.21% | +25.59% |
| 2023 | +61.28% | +26.72% |
| 2022 | +36.46% | -18.64% |
| 2021 | +69.43% | +30.52% |
| 2020 | +30.29% | +17.28% |
| 2019 | +17.00% | +31.09% |
| 2018 | +40.08% | -5.24% |
| 2017 | +16.18% | +20.78% |
| 2016 | -8.87% | +13.59% |
| 2015 | +23.45% | +1.31% |
| 2014 | +40.50% | +14.56% |
| 2013 | +6.83% | +29.00% |
| 2012 | +23.55% | +14.17% |
| 2011 | +25.29% | +0.85% |
| 2010 | +3.39% | +13.14% |
| 2009 | -6.94% | +22.67% |
| 2008 | -19.97% | -36.25% |
| 2007 | +5.35% | +5.32% |
| 2006 | -6.43% | +13.85% |
| 2005 | +3.43% | +5.32% |
| 2004 | -18.60% | +10.75% |
| 2003 | +8.46% | +24.18% |
| 2002 | -17.52% | -22.42% |
| 2001 | -12.96% | -10.13% |
| 2000 | +43.96% | -8.84% |
| 1999 | -2.98% | +8.61% |
LLY vs SPY Drawdown Comparison
The maximum drawdown for LLY was -68.22%, occurring on Mar 5, 2009. Recovery took 3579 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LLY drawdown is -14.41%.
| Rank | LLY | SPY |
|---|---|---|
| #1 | -68.22% Aug 8, 2000 - Oct 30, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.47% Aug 30, 2024 - Nov 10, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.27% Nov 12, 1999 - Apr 24, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.25% Sep 17, 2015 - Sep 29, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.18% Nov 25, 2025 - Apr 29, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.48% Jul 8, 2020 - Dec 15, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.78% Feb 5, 2020 - Apr 14, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.76% Jul 15, 2024 - Aug 20, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.74% Aug 17, 2021 - Dec 15, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.04% Mar 26, 2019 - Dec 18, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.84% Dec 2, 2022 - Apr 13, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.56% Dec 13, 2017 - Jun 15, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.54% Dec 16, 2021 - Mar 17, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.95% Jan 26, 2021 - Jun 7, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.73% Apr 24, 2020 - Jun 16, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LLY and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
LLY vs SPY dividend yield comparison.
| Year | LLY | SPY |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 0.56% | 1.07% |
| 2024 | 0.67% | 1.21% |
| 2023 | 0.78% | 1.40% |
| 2022 | 1.07% | 1.65% |
| 2021 | 1.23% | 1.20% |
| 2020 | 1.75% | 1.52% |
| 2019 | 1.96% | 1.75% |
| 2018 | 1.94% | 2.04% |
| 2017 | 2.46% | 1.80% |
| 2016 | 2.77% | 2.03% |
| 2015 | 2.37% | 2.06% |
| 2014 | 2.84% | 1.87% |
| 2013 | 3.84% | 1.81% |
| 2012 | 3.97% | 2.18% |
| 2011 | 4.72% | 2.05% |
| 2010 | 5.59% | 1.80% |
| 2009 | 5.49% | 1.95% |
| 2008 | 4.67% | 3.02% |
| 2007 | 3.18% | 1.85% |
| 2006 | 3.07% | 1.73% |
| 2005 | 2.69% | 1.73% |
| 2004 | 2.50% | 1.82% |
| 2003 | 1.91% | 1.47% |
| 2002 | 1.95% | 1.70% |
| 2001 | 1.43% | 1.25% |
| 2000 | 1.12% | 1.15% |
| 1999 | 0.35% | 0.24% |
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