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Performance of ILMN Illumina | -36.5% in 12m

Compare ILMN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Illumina with its related Sector/Index XLV

Compare Illumina with its related Sector/Index XLV

Performance Duell ILMN vs XLV

TimeFrame ILMN XLV
1 Day -0.55% -0.07%
1 Week 2.43% 0.40%
1 Month -3.52% -2.57%
3 Months -14.0% -0.71%
6 Months 10.5% 11.70%
12 Months -36.5% 6.84%
YTD -9.90% 1.59%
Rel. Perf. 1m -0.15
Rel. Perf. 3m -0.84
Rel. Perf. 6m -0.06
Rel. Perf. 12m -5.38

Is Illumina a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Illumina is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ILMN as of May 2024 is 115.40. This means that ILMN is currently overvalued and has a potential downside of -6.93% (Sold with Premium).

Is ILMN a buy, sell or hold?

  • Strong Buy: 7
  • Buy: 4
  • Hold: 11
  • Sell: 2
  • Strong Sell: 0
Illumina has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold ILMN.
Values above 0%: ILMN is performing better - Values below 0%: ILMN is underperforming

Compare ILMN with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.12% -0.86% -7.63% -61.18%
US NASDAQ 100 QQQ 1.85% -0.30% -7.46% -71.03%
US Dow Jones Industrial 30 DIA 2.09% -1.17% -3.56% -52.13%
German DAX 40 DBXD 2.62% -1.24% -7.40% -49.61%
UK FTSE 100 ISFU 1.15% -6.24% -4.10% -46.02%
Shanghai Shenzhen CSI 300 CSI 300 -2.50% -6.87% 5.82% -26.52%
Hongkong Hang Seng HSI -4.44% -9.72% 9.95% -22.00%
Japan Nikkei 225 EXX7 0.07% 1.84% -3.42% -56.27%
India NIFTY 50 INDA 1.11% -6.25% -10.43% -65.75%
Brasil Bovespa EWZ -0.72% -2.80% 6.12% -59.85%

ILMN Illumina vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.62% -0.12% -9.45% -72.76%
Consumer Discretionary XLY 1.06% -1.79% -1.84% -57.99%
Consumer Staples XLP 2.56% -3.90% -1.37% -37.21%
Energy XLE 6.64% 0.50% 2.86% -55.41%
Financial XLF 3.46% -0.62% -11.96% -63.85%
Health Care XLV 2.03% -0.95% -1.25% -43.31%
Industrial XLI 2.87% -1.52% -11.65% -61.07%
Materials XLB 2.81% 0.49% -5.02% -49.92%
Real Estate XLRE 1.61% 0.85% 1.49% -39.95%
Technology XLK 2.70% 1.21% -5.91% -69.35%
Utilities XLU 1.01% -7.36% -1.87% -39.32%
Aerospace & Defense XAR -0.40% -4.54% -5.30% -57.55%
Biotech XBI -5.01% -0.94% -18.99% -47.29%
Homebuilder XHB 1.40% 0.49% -27.31% -84.97%
Retail XRT 2.04% 1.41% -10.50% -57.48%

ILMN Illumina vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.04% 2.50% 10.78% -56.90%
Natural Gas UNG -0.98% 0.49% 59.49% 6.29%
Gold GLD 3.72% -4.58% -5.31% -50.13%
Silver SLV 5.22% -5.70% -6.27% -40.80%
Copper CPER 3.73% -13.19% -11.55% -54.56%

Returns of ILMN vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.75% -0.49% 6.24% -23.81%
iShares High Yield Corp. Bond HYG 1.40% -3.88% 3.06% -45.77%
Does Illumina outperform its market, is ILMN a Sector Leader?
No, over the last 12 months Illumina (ILMN) made -36.47%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.84%.
Over the last 3 months ILMN made -14.02%, while XLV made -0.71%.
Period ILMN XLV S&P 500
1 Month -3.52% -2.57% -2.66%
3 Months -14.02% -0.71% 2.48%
12 Months -36.47% 6.84% 24.71%