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LLY vs. WMT: Eli Lilly vs. Walmart Stock Comparison

How do Eli Lilly (LLY) and Walmart (WMT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Eli Lilly (LLY) is classified in the Health Care sector (Pharmaceuticals, Biotechnology & Life Sciences), whereas Walmart (WMT) belongs to Consumer Staples (Consumer Staples Distribution & Retail) — their GICS classifications point to very different parts of the market.

Company profile comparison for Eli Lilly (LLY) and Walmart (WMT)
Profile ItemLLYWMT
NameEli Lilly and CompanyWalmart Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareConsumer Staples
GICS Industry GroupPharmaceuticals, Biotechnology & Life SciencesConsumer Staples Distribution & Retail
GICS IndustryPharmaceuticalsConsumer Staples Distribution & Retail
GICS Sub-IndustryPharmaceuticalsConsumer Staples Merchandise Retail
Market Capitalization1,206.07 billion USD998.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 1, 1972August 25, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LLY
WMT
GSPC
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Eli Lilly (LLY) vs. Walmart (WMT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Eli Lilly (LLY) and Walmart (WMT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Eli Lilly (LLY) and Walmart (WMT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Eli Lilly (LLY) and Walmart (WMT)
MetricLLYWMT
Total Return (1Y)52.36%23.19%
Total Return (3Y, Annualized)34.18%33.27%
Total Return (5Y, Annualized)41.08%21.72%

Risk Profile

Drawdown History

LLY
WMT
GSPC
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Eli Lilly (LLY) vs. Walmart (WMT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Eli Lilly (LLY) and Walmart (WMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Eli Lilly (LLY) and Walmart (WMT)
MetricLLYWMT
Volatility (1Y, Annualized)35.34%26.96%
Beta (5Y)0.400.52
Max Drawdown (5Y)-34.48%-25.74%
Avg. Volume (3M)2.52M23.66M

Risk-Adjusted Performance

Risk-Return Positioning

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LLY and WMT are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Eli Lilly (LLY) and Walmart (WMT)
MetricLLYWMT
Sharpe Ratio (1Y)1.360.70
Sortino Ratio (1Y)2.291.00

Profitability

ROE (TTM)

Eli Lilly (LLY) at 86.02% sits in the top ROE quartile, while Walmart (WMT) at 22.31% is closer to the peer norm — stronger capital efficiency for LLY.

LLY

Pharmaceuticals, Biotechnology & Life Sciences industry group

86.02%

Max
109.18%
LLY
86.02%
Q3
6.23%
Median
-26.66%
Q1
-64.05%
Min
-167.77%

WMT

Consumer Staples Distribution & Retail industry group

22.31%

Max
33.48%
WMT
22.31%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their ROE against their respective Pharmaceuticals, Biotechnology & Life Sciences and Consumer Staples Distribution & Retail industry group benchmarks.

Net Margin (TTM)

Eli Lilly (LLY) at 31.90% converts revenue to bottom-line profit above its industry’s benchmark range, while Walmart (WMT) at 3.00% keeps roughly the typical share for its industry.

LLY

Pharmaceuticals, Biotechnology & Life Sciences industry group

31.90%

LLY
31.90%
Max
18.05%
Q3
4.78%
Median
0.00%
Q1
-4.14%
Min
-17.05%

WMT

Consumer Staples Distribution & Retail industry group

3.00%

Max
5.45%
Q3
3.42%
WMT
3.00%
Median
2.44%
Q1
1.86%
Min
-0.06%
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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their net margin against their respective Pharmaceuticals, Biotechnology & Life Sciences and Consumer Staples Distribution & Retail industry group benchmarks.

Operating Margin (TTM)

Eli Lilly (LLY) at 53.66% operates in the top operating margin quartile, ahead of Walmart (WMT) at 3.45%, which runs around its industry’s norm.

LLY

Pharmaceuticals, Biotechnology & Life Sciences industry group

53.66%

Max
83.12%
LLY
53.66%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%

WMT

Consumer Staples Distribution & Retail industry group

3.45%

Max
6.81%
Q3
5.49%
Median
3.84%
WMT
3.45%
Q1
2.00%
Min
0.97%
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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their operating margin against their respective Pharmaceuticals, Biotechnology & Life Sciences and Consumer Staples Distribution & Retail industry group benchmarks.

Profitability Metrics

Profitability metrics for Eli Lilly (LLY) and Walmart (WMT)
MetricLLYWMT
ROE (TTM)86.02%22.31%
ROA (TTM)21.06%6.41%
Net Margin (TTM)31.90%3.00%
Operating Margin (TTM)53.66%3.45%
Gross Margin (TTM)83.63%24.84%

Growth

Revenue Growth

Both Eli Lilly (LLY) at 44.70% and Walmart (WMT) at 4.73% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Eli Lilly (LLY) at 95.99% sits in the top EPS growth quartile, while Walmart (WMT) at 13.28% is closer to the peer norm — faster per-share earnings growth for LLY.

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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Eli Lilly (LLY) and Walmart (WMT)
MetricLLYWMT
Revenue Growth (YoY)44.70%4.73%
Revenue Growth (3Y CAGR)31.69%5.27%
EPS Growth (YoY)95.99%13.28%
EPS Growth (3Y CAGR)51.71%24.25%

Financial Strength

Current Ratio (MRQ)

Both Eli Lilly (LLY) at 1.39 and Walmart (WMT) at 0.77 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

LLY

Pharmaceuticals, Biotechnology & Life Sciences industry group

1.39

Max
25.13
Q3
12.13
Median
5.52
Q1
2.47
LLY
1.39
Min
0.10

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
WMT
0.77
Min
0.69
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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their current ratio against their respective Pharmaceuticals, Biotechnology & Life Sciences and Consumer Staples Distribution & Retail industry group benchmarks.

Debt / Equity (MRQ)

Walmart (WMT) at 0.72 carries an industry-typical debt-to-equity mix, while Eli Lilly (LLY) at 1.23 uses more debt funding than most peers.

LLY

Pharmaceuticals, Biotechnology & Life Sciences industry group

1.23

Max
1.42
LLY
1.23
Q3
0.65
Median
0.15
Q1
0.02
Min
0.00

WMT

Consumer Staples Distribution & Retail industry group

0.72

Max
2.59
Q3
1.83
Median
1.24
WMT
0.72
Q1
0.63
Min
0.01
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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their debt-to-equity ratio against their respective Pharmaceuticals, Biotechnology & Life Sciences and Consumer Staples Distribution & Retail industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Eli Lilly (LLY) and Walmart (WMT)
MetricLLYWMT
Current Ratio (MRQ)1.390.77
Debt / Equity (MRQ)1.230.72
Net Debt / EBITDA0.961.44

Dividends

Dividend Yield (TTM)

Walmart (WMT) at 0.76% pays an industry-typical yield; Eli Lilly (LLY) at 0.49% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

LLY

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.49%

LLY
0.49%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

0.76%

Max
2.90%
Q3
1.72%
WMT
0.76%
Median
0.43%
Q1
0.00%
Min
0.00%
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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their dividend yield against their respective Pharmaceuticals, Biotechnology & Life Sciences and Consumer Staples Distribution & Retail industry group benchmarks.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and LLY more so: Walmart (WMT) at 34.96% sits above the band, while Eli Lilly (LLY) at 21.71% exceeds every peer in its group.

LLY

Pharmaceuticals, Biotechnology & Life Sciences industry group

21.71%

LLY
21.71%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

34.96%

Max
57.98%
WMT
34.96%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their payout ratio against their respective Pharmaceuticals, Biotechnology & Life Sciences and Consumer Staples Distribution & Retail industry group benchmarks.

Dividend Metrics

Dividend metrics for Eli Lilly (LLY) and Walmart (WMT)
MetricLLYWMT
Dividend Yield (TTM)0.49%0.76%
Dividend Payout Ratio (TTM)21.71%34.96%

Valuation

P/E Ratio (TTM)

Both Eli Lilly (LLY) at 43.95 and Walmart (WMT) at 45.48 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

LLY

Pharmaceuticals, Biotechnology & Life Sciences industry group

43.95

Max
85.34
LLY
43.95
Q3
43.46
Median
26.69
Q1
13.30
Min
0.07

WMT

Consumer Staples Distribution & Retail industry group

45.48

Max
50.75
WMT
45.48
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their P/E ratio against their respective Pharmaceuticals, Biotechnology & Life Sciences and Consumer Staples Distribution & Retail industry group benchmarks.

P/S Ratio (TTM)

Eli Lilly (LLY) at 13.95 is priced about in line with its industry on P/S ratio, while Walmart (WMT) at 1.36 sits in the pricier quartile — WMT costs more per dollar of sales.

LLY

Pharmaceuticals, Biotechnology & Life Sciences industry group

13.95

Max
58.18
Q3
25.77
LLY
13.95
Median
7.30
Q1
3.01
Min
0.01

WMT

Consumer Staples Distribution & Retail industry group

1.36

Max
1.54
WMT
1.36
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their P/S ratio against their respective Pharmaceuticals, Biotechnology & Life Sciences and Consumer Staples Distribution & Retail industry group benchmarks.

P/B Ratio (MRQ)

Both look rich against book: Walmart (WMT) at 10.15 sits in the upper P/B ratio quartile, and Eli Lilly (LLY) at 29.96 prices even higher, above its industry range.

LLY

Pharmaceuticals, Biotechnology & Life Sciences industry group

29.96

LLY
29.96
Max
13.53
Q3
6.54
Median
3.25
Q1
1.69
Min
-5.59

WMT

Consumer Staples Distribution & Retail industry group

10.15

WMT
10.15
Max
10.15
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
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Eli Lilly (LLY) vs. Walmart (WMT): A comparison of their P/B ratio against their respective Pharmaceuticals, Biotechnology & Life Sciences and Consumer Staples Distribution & Retail industry group benchmarks.

Valuation Metrics

Valuation metrics for Eli Lilly (LLY) and Walmart (WMT)
MetricLLYWMT
P/E Ratio (TTM)43.9545.48
P/S Ratio (TTM)13.951.36
P/B Ratio (MRQ)29.9610.15
Free Cash Flow Yield (TTM)0.77%0.71%