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LLY

Eli Lilly and Company

  • sector: Healthcare
  • exchange: NYSE
  • in 4 Arithmos indices

Indices that include LLY 4/4

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  1. #1

    Extreme Growth Leaders Index – 10Y Momentum-Weighted

    LLY · 1.82%NVDAAMDMULRCX+5 more

    Tenth-place with 1,027% return (10.27x), driven by blockbuster diabetes/obesity drugs and 43% YoY revenue growth. Receives minimum 2% allocation as the only non-tech holding, providing modest sector diversification at the tail.

    CAGR
    91.9%
    Sharpe
    1.41
    max DD
    -26.2%
  2. #2

    Maximum Growth Leaders Index — Growth×Momentum Weighted

    LLY · 10.00%MUNVDAPLTRAMD+7 more

    Pharmaceutical growth leader with 56% revenue growth from blockbuster GLP-1 drugs, 83% gross margin, and 35% 1Y return. Weighted at 11% as top non-tech growth story with exceptional ROE of 107%.

    CAGR
    46.3%
    Sharpe
    1.01
    max DD
    -55.2%
  3. #3

    GLP-1 Obesity Boom Index

    LLY · 25.00%NVOVKTXAMGNZBH+3 more

    Mounjaro/Zepbound dominance and orforglipron oral pipeline.

    CAGR
    23.1%
    Sharpe
    0.47
    max DD
    -60.5%
  4. #4

    Defensive US Core 20

    LLY · 7.14%WMTUNHCOSTPG+9 more

    Eli Lilly and Company — Healthcare.

    CAGR
    14.8%
    Sharpe
    0.87
    max DD
    -25.9%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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