LLY vs WMT
Comparison between Lilly(Eli) & Company (LLY, Company) and Walmart Inc (WMT, Company).
LLY is from the Healthcare sector, while WMT is from the Consumer Defensive sector.
5-Year PerformanceLLY has outperformed WMT, delivering a return of +38.1% compared to +22.7%
LLY vs WMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LLY vs WMT - Historical Returns
Returns include dividend reinvestment.
LLY vs WMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LLY | WMT |
|---|---|---|
| 2026 | +3.77% | +5.95% |
| 2025 | +39.14% | +24.97% |
| 2024 | +31.21% | +72.19% |
| 2023 | +61.28% | +11.46% |
| 2022 | +36.46% | -0.44% |
| 2021 | +69.43% | +0.31% |
| 2020 | +30.29% | +23.23% |
| 2019 | +17.00% | +29.89% |
| 2018 | +40.08% | -3.28% |
| 2017 | +16.18% | +47.52% |
| 2016 | -8.87% | +15.74% |
| 2015 | +23.45% | -26.66% |
| 2014 | +40.50% | +11.55% |
| 2013 | +6.83% | +16.44% |
| 2012 | +23.55% | +15.87% |
| 2011 | +25.29% | +12.55% |
| 2010 | +3.39% | +1.74% |
| 2009 | -6.94% | -4.49% |
| 2008 | -19.97% | +21.61% |
| 2007 | +5.35% | +1.88% |
| 2006 | -6.43% | +1.37% |
| 2005 | +3.43% | -11.19% |
| 2004 | -18.60% | +1.95% |
| 2003 | +8.46% | +3.49% |
| 2002 | -17.52% | -12.52% |
| 2001 | -12.96% | +7.41% |
| 2000 | +43.96% | -20.11% |
| 1999 | -2.98% | +22.99% |
LLY vs WMT Drawdown Comparison
The maximum drawdown for LLY was -68.22%, occurring on Mar 5, 2009. Recovery took 3579 trading sessions.
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The current LLY drawdown is -3.76%. The current WMT drawdown is -11.33%.
| Rank | LLY | WMT |
|---|---|---|
| #1 | -68.22% Aug 8, 2000 - Oct 30, 2014 | -37.51% Dec 27, 1999 - Nov 8, 2011 |
| #2 | -34.47% Aug 30, 2024 - Nov 10, 2025 | -36.44% Jan 8, 2015 - Oct 10, 2017 |
| #3 | -29.27% Nov 12, 1999 - Apr 24, 2000 | -25.74% Apr 21, 2022 - Jun 14, 2023 |
| #4 | -24.25% Sep 17, 2015 - Sep 29, 2017 | -23.86% Jan 29, 2018 - Jun 7, 2019 |
| #5 | -23.18% Nov 25, 2025 - May 28, 2026 | -21.93% Feb 13, 2025 - Sep 17, 2025 |
| #6 | -22.48% Jul 8, 2020 - Dec 15, 2020 | -16.23% Nov 30, 2020 - Aug 16, 2021 |
| #7 | -18.78% Feb 5, 2020 - Apr 14, 2020 | -15.75% May 19, 2026 - Jun 2, 2026 |
| #8 | -18.76% Jul 15, 2024 - Aug 20, 2024 | -14.21% Dec 17, 2019 - Mar 18, 2020 |
| #9 | -18.74% Aug 17, 2021 - Dec 15, 2021 | -11.88% Oct 15, 2012 - Apr 5, 2013 |
| #10 | -18.04% Mar 26, 2019 - Dec 18, 2019 | -11.48% Aug 20, 2021 - Apr 1, 2022 |
| #11 | -16.84% Dec 2, 2022 - Apr 13, 2023 | -10.92% Feb 13, 2026 - May 19, 2026 |
| #12 | -15.56% Dec 13, 2017 - Jun 15, 2018 | -10.81% Nov 15, 2023 - Feb 2, 2024 |
| #13 | -15.54% Dec 16, 2021 - Mar 17, 2022 | -10.63% Apr 16, 2020 - Jul 14, 2020 |
| #14 | -14.95% Jan 26, 2021 - Jun 7, 2021 | -10.35% Mar 18, 2020 - Apr 6, 2020 |
| #15 | -12.73% Apr 24, 2020 - Jun 16, 2020 | -10.00% Dec 3, 2013 - Nov 10, 2014 |
Correlation
Correlation between LLY and WMT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
LLY vs WMT dividend yield comparison.
| Year | LLY | WMT |
|---|---|---|
| 2026 | 0.31% | 0.42% |
| 2025 | 0.56% | 0.84% |
| 2024 | 0.67% | 0.92% |
| 2023 | 0.78% | 1.45% |
| 2022 | 1.07% | 1.58% |
| 2021 | 1.23% | 1.52% |
| 2020 | 1.75% | 1.50% |
| 2019 | 1.96% | 1.78% |
| 2018 | 1.94% | 2.23% |
| 2017 | 2.46% | 2.07% |
| 2016 | 2.77% | 2.89% |
| 2015 | 2.37% | 3.20% |
| 2014 | 2.84% | 2.24% |
| 2013 | 3.84% | 2.39% |
| 2012 | 3.97% | 2.33% |
| 2011 | 4.72% | 2.44% |
| 2010 | 5.59% | 2.24% |
| 2009 | 5.49% | 2.04% |
| 2008 | 4.67% | 1.70% |
| 2007 | 3.18% | 1.85% |
| 2006 | 3.07% | 1.45% |
| 2005 | 2.69% | 1.28% |
| 2004 | 2.50% | 0.98% |
| 2003 | 1.91% | 0.68% |
| 2002 | 1.95% | 0.59% |
| 2001 | 1.43% | 0.49% |
| 2000 | 1.12% | 0.45% |
| 1999 | 0.35% | 0.07% |
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