(ILMN) Illumina - Performance -26.1% in 12m
Compare ILMN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-72.81%
#42 in Group
Rel. Strength
17.27%
#6583 in Universe
Total Return 12m
-26.05%
#31 in Group
Total Return 5y
-74.46%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward 17.2
34th Percentile in Group
PEG 0.62
15th Percentile in Group
FCF Yield 5.40%
76th Percentile in Group
12m Total Return: ILMN (-26.1%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| A NYSE Agilent Technologies |
9.48% | -23.3% | 38.3% | 24.9 | 19.3 | 1.76 | 60.8% | 7.8% |
| RVTY NYSE Revvity |
1.28% | -9.43% | 0.59% | 38.4 | 19.2 | 0.67 | -50.1% | -36.8% |
| QGEN NYSE Qiagen |
8.63% | -1.88% | -1.95% | 113 | 18.1 | 0.99 | -64.4% | -7.5% |
| SHC NASDAQ Sotera Health |
35% | 18% | -47.3% | 138 | 20.2 | 1.68 | -54.5% | -23.6% |
Performance Comparison: ILMN vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ILMN
| Total Return (including Dividends) | ILMN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 13.20% | 0.87% | 13.81% |
| 3 Months | -24.20% | -7.96% | -6.30% |
| 12 Months | -26.05% | -4.06% | 10.65% |
| 5 Years | -74.46% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | ILMN | XLV | S&P 500 |
| 1 Month | 63.8% | -8.1% | 83% |
| 3 Months | -86.5% | -75.3% | -75.3% |
| 12 Months | -23.5% | -28.8% | 50.1% |
| 5 Years | -88.4% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #30 | 12.2% | -0.54% |
| 3 Month | #38 | -17.7% | -19.1% |
| 12 Month | #30 | -22.9% | -33.2% |
| 5 Years | #39 | -82.2% | -87.7% |
FAQs
Does ILMN Illumina outperforms the market?
No,
over the last 12 months ILMN made -26.05%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months ILMN made -24.20%, while XLV made -7.96%.
Over the last 3 months ILMN made -24.20%, while XLV made -7.96%.
Performance Comparison ILMN vs Indeces and Sectors
ILMN vs. Indices ILMN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.83% | -0.61% | -42.4% | -36.7% |
| US NASDAQ 100 | QQQ | 2.64% | -4.16% | -42.6% | -37.7% |
| US Dow Jones Industrial 30 | DIA | 2.42% | 3.21% | -42.1% | -33.8% |
| German DAX 40 | DAX | 2.85% | -1.76% | -68.7% | -51.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.65% | 1.37% | -43.2% | -33.4% |
| Hongkong Hang Seng | HSI | -0.34% | -6.73% | -50.8% | -39.7% |
| India NIFTY 50 | INDA | 7.75% | 8.36% | -42.8% | -25.8% |
| Brasil Bovespa | EWZ | 1.78% | -4.04% | -51.1% | -17.7% |
ILMN vs. Sectors ILMN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.19% | -0.21% | -49.5% | -47.6% |
| Consumer Discretionary | XLY | 2.45% | -1.03% | -41.4% | -40.3% |
| Consumer Staples | XLP | 3.69% | 6.61% | -49.3% | -35.2% |
| Energy | XLE | 3.01% | 6.44% | -35.8% | -16.6% |
| Financial | XLF | 1.73% | -0.32% | -49.5% | -48.5% |
| Health Care | XLV | 5.84% | 12.3% | -37.4% | -22.0% |
| Industrial | XLI | 1.14% | -3.62% | -43.8% | -37.0% |
| Materials | XLB | 3.03% | -0.36% | -37.5% | -20.8% |
| Real Estate | XLRE | 4.15% | 1.66% | -43.1% | -41.5% |
| Technology | XLK | 1.75% | -8.02% | -39.5% | -33.2% |
| Utilities | XLU | 2.78% | 3.61% | -50.1% | -43.5% |
| Aerospace & Defense | XAR | 0.85% | -7.96% | -53.9% | -53.4% |
| Biotech | XBI | 9.42% | 1.39% | -22.3% | -13.8% |
| Homebuilder | XHB | 2.36% | 1.72% | -29.2% | -18.5% |
| Retail | XRT | 0.93% | -1.45% | -38.2% | -24.6% |