Overview Performance Dividends Peer Group Options

(ILMN) Illumina - Performance -4.3% in 12m

ILMN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -79.89%
#50 in Peer-Group
Rel. Strength 32.33%
#5218 in Stock-Universe
Total Return 12m -4.26%
#25 in Peer-Group
Total Return 5y -72.69%
#39 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 22.2
High / Low USD
52 Week High 155.15 USD
52 Week Low 70.30 USD
Sentiment Value
VRO Trend Strength +-100 97.17
Buy/Sell Signal +-5 1.65
Support / Resistance Levels
Support
Resistance
12m Total Return: ILMN (-4.3%) vs XLV (-3.8%)
Total Return of Illumina versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ILMN) Illumina - Performance -4.3% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
ILMN 7.05% 23.2% 31.9%
CTOR 51.1% 478% 648%
PSNL 17.0% 52.7% 126%
TXG 11.2% 42.8% 63.2%

Long Term Performance

Symbol 6m 12m 5y
ILMN -25.9% -4.26% -72.7%
CTOR 307% -86.9% -86.9%
PSNL 12.2% 526% -45.9%
NAGE 131% 400% 184%

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		 7.87% -3.03% 40.6% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 7.46% -19.6% 13.7% 23.8 17.5 1.51 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 15% -20.6% 14.3% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 11.3% -0.97% 2.35% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 0.4% -22.6% -36.2% 78.9 13.1 1.35 17.2% 1.38%

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 23.18% 2.34% 5.22%
3 Months 31.90% -4.88% 16.86%
12 Months -4.26% -3.83% 14.81%
5 Years -72.69% 42.89% 111.83%

Trend Score (consistency of price movement) ILMN XLV S&P 500
1 Month 98.6% 35.8% 81%
3 Months 95.3% -28.5% 96.9%
12 Months -59.8% -74.5% 44.9%
5 Years -90.3% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th81.82 20.36% 17.07%
3 Month %th81.82 38.67% 12.87%
12 Month %th58.18 -0.44% -16.61%
5 Years %th30.91 -80.89% -87.11%

FAQs

Does Illumina (ILMN) outperform the market?

No, over the last 12 months ILMN made -4.26%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.83%. Over the last 3 months ILMN made 31.90%, while XLV made -4.88%.

Performance Comparison ILMN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ILMN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.9% 18% -32.2% -19%
US NASDAQ 100 QQQ 5.2% 17.6% -33.4% -18%
German DAX 40 DAX 5.9% 23.8% -45.6% -34%
Shanghai Shenzhen CSI 300 CSI 300 6.6% 19% -35% -23%
Hongkong Hang Seng HSI 5.8% 16.9% -50.6% -40%
India NIFTY 50 INDA 6.9% 19.8% -30.4% -4%
Brasil Bovespa EWZ 2.9% 14.9% -58.9% -16%

ILMN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.5% 16.6% -36.9% -31%
Consumer Discretionary XLY 4.2% 20.3% -24.3% -23%
Consumer Staples XLP 4.5% 23.3% -32.1% -14%
Energy XLE 5.6% 18.2% -27% -2%
Financial XLF 4.4% 18.7% -36.1% -34%
Health Care XLV 6.1% 20.8% -24.2% -0%
Industrial XLI 4.2% 18.9% -39.2% -29%
Materials XLB 3% 18.5% -36.8% -10%
Real Estate XLRE 5% 21.9% -29.8% -17%
Technology XLK 4.7% 14.3% -35.3% -16%
Utilities XLU 6.2% 23.2% -33.6% -27%
Aerospace & Defense XAR 6.1% 15.6% -49.4% -53%
Biotech XBI 5.2% 19.7% -18.1% 2%
Homebuilder XHB 1.9% 14.7% -24.3% -9%
Retail XRT 1.8% 18.9% -27.6% -16%

ILMN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.9% 15.6% -22.4% 3%
Natural Gas UNG 9.7% 33.3% -23.7% 2%
Gold GLD 6.9% 23.8% -52% -45%
Silver SLV 6.5% 16.6% -50.1% -25%
Copper CPER 6.4% 18.2% -50.8% -18%

ILMN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.8% 20.5% -27.7% -3%
iShares High Yield Corp. Bond HYG 6.6% 21.4% -30.6% -15%