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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 +39.8% compared to +13.2%

LLY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
Winner
LLY
$983B
SPY
$784B
Expense Ratio
LLY
N/A
SPY
0.09%
Max Drawdown
LLY
74.68%
Winner
SPY
56.47%
Sharpe Ratio
LLY
1.10
Winner
SPY
1.54
5Y Beta
Winner
LLY
0.69
SPY
1.00
Industry
LLY
Drug Manufacturers - General
SPY
N/A
P/E Ratio
LLY
46.03
Winner
SPY
27.62
Forward P/E
LLY
30.30
Winner
SPY
21.11
PEG Ratio
LLY
0.18
SPY
N/A
Dividend Yield
LLY
0.57%
SPY
N/A
5Y Dividends CAGR
Winner
LLY
20.14%
SPY
6.00%
5Y EPS CAGR
Winner
LLY
29.14%
SPY
25.30%
Debt to Equity
LLY
139.02%
Winner
SPY
31.11%
Free Cash Flow Yield
LLY
2.08%
SPY
N/A
P/S Ratio
LLY
13.56
Winner
SPY
3.49
P/B Ratio
LLY
31.40
Winner
SPY
5.30

LLY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LLY
+3.95%
SPY
-1.37%
3M
Winner
LLY
+21.79%
SPY
+12.22%
6M
LLY
+3.66%
Winner
SPY
+7.20%
1Y
Winner
LLY
+44.66%
SPY
+23.58%
5Y(CAGR)
Winner
LLY
+39.83%
SPY
+13.19%
10Y(CAGR)
Winner
LLY
+33.21%
SPY
+15.12%
Max(CAGR)
Winner
LLY
+13.97%
SPY
+8.44%

LLY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLLYSPY
2026+2.82%+7.95%
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 -4.64%. The current SPY drawdown is -3.18%.

RankLLYSPY
#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 - May 28, 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.

YearLLYSPY
20260.31%0.50%
20250.56%1.07%
20240.67%1.21%
20230.78%1.40%
20221.07%1.65%
20211.23%1.20%
20201.75%1.52%
20191.96%1.75%
20181.94%2.04%
20172.46%1.80%
20162.77%2.03%
20152.37%2.06%
20142.84%1.87%
20133.84%1.81%
20123.97%2.18%
20114.72%2.05%
20105.59%1.80%
20095.49%1.95%
20084.67%3.02%
20073.18%1.85%
20063.07%1.73%
20052.69%1.73%
20042.50%1.82%
20031.91%1.47%
20021.95%1.70%
20011.43%1.25%
20001.12%1.15%
19990.35%0.24%

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