LLY vs MRK

Drawdown risk comparison: who drops more, who recovers faster

🟡LLY
3.2

Eli Lilly and Company

Drawdown: -16.5%
Days: 88
🟢MRK
1.1

Merck & Co., Inc.

Drawdown: -5.1%
Days: 603

Current Comparison

LLY is currently more oversold with a severity score of 3.2 (Elevated) compared to MRK at 1.1 (Slightly Elevated).

Head-to-Head Metrics

MetricLLYMRK
Price$927.06$120.85
All-Time High$1109.94$127.36
Current Drawdown-16.5%-5.1%
Severity Score3.21.1
Days in Drawdown88603
Avg Max Drawdown-5.4%-4.1%
Total Drawdown Events5050
Avg Recovery (10%+ drops)121 days195 days

Worst Drawdowns

LLY

2024-09-34.5%434d
2024-07-18.8%36d
2022-12-16.8%129d
2023-09-12.4%29d
2022-07-10.3%73d

MRK

2020-01-27.3%640d
2021-11-20.2%188d
2023-05-14.2%241d
2019-04-12.1%72d
2023-01-10.4%94d

Frequently Asked Questions

Which has a higher drawdown severity, LLY or MRK?

LLY has a higher severity score of 3.2 (Elevated) compared to MRK at 1.1 (Slightly Elevated).

Which stock recovers faster from drawdowns, LLY or MRK?

When dropping 10% or more, LLY has historically recovered in an average of 121 days (based on 6 events) while MRK averages 195 days (based on 7 events).

What is the biggest drop for LLY vs MRK?

LLY's worst recorded drawdown was -34.5% while MRK's worst was -27.3%.

LLY Full Drawdown History|MRK Full Drawdown History

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results.