LLY

Lilly (Eli)
Pharmaceuticals · Health Care · as of 2026-08-19
Last close
$1280.34
+4.5% on the session
1-year return
+84.6%
+25.9% over six months
Volatility
35.9%
annualized, trailing year
Max drawdown
-23.2%
worst peak to trough, 1y
What the numbers say

Lilly (Eli) is a pharmaceuticals name in the health care sector. Over the past year it returned +84.6%, against +25.5% over three months and +9.1% over one. It trades 22.4% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 35.9% is above the market's typical range.

Its worst peak-to-trough decline over the year was -23.2%, and it has traded a median $3.2B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.11 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Health Care#5 of 59
Stronger than 93% of its sector on the momentum profile
Across the whole index#44 of 500

How LLY scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 6 others in Pharmaceuticals.

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Full metrics
1 day+4.5%
1 week+5.1%
1 month+9.1%
3 months+25.5%
6 months+25.9%
1 year+84.6%
12-1 momentum+69.2%
Volatility (1y, annualized)35.9%
Max drawdown (1y)-23.2%
Distance vs 200-day average+22.4%
Return per unit of risk2.36
Median daily dollar volume$3.2B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.