Overview Performance Dividends Peer Group Options

(ILMN) Illumina - Performance -9.6% in 12m

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

Performance Rating -79.95%
#46 in Peer-Group
Rel. Strength 30.70%
#5139 in Stock-Universe
Total Return 12m -9.56%
#24 in Peer-Group
Total Return 5y -73.71%
#38 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 93.74
Buy/Sell Signal +-5 0.36
Support / Resistance Levels
Support
Resistance
12m Total Return: ILMN (-9.6%) vs XLV (-5.4%)
Total Return of Illumina versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ILMN) Illumina - Performance -9.6% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
ILMN 5.3% 17.7% 20.3%
CTOR 74.0% 389% 368%
NAGE 5.65% 22.9% 109%
PSNL 5.64% 35.8% 86.9%

Long Term Performance

Symbol 6m 12m 5y
ILMN -28.6% -9.56% -73.7%
NAGE 171% 436% 218%
PSNL 13.5% 449% -53.8%
CTOR 278% -89.3% -89.3%

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		 6.27% -6.68% 37.4% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 2.37% -24.9% 12.2% 23.8 17.5 1.51 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 13.3% -24.4% 11.4% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 8.28% -5.86% -0.14% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 -1.85% -22.9% -35.5% 77 12.8 1.32 16.6% 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 17.66% 2.04% 4.55%
3 Months 20.25% -7.24% 10.78%
12 Months -9.56% -5.41% 14.71%
5 Years -73.71% 43.58% 112.53%

Trend Score (consistency of price movement) ILMN XLV S&P 500
1 Month 98.2% 34.5% 79.2%
3 Months 88.4% -46.5% 92.9%
12 Months -58.1% -71.8% 44.2%
5 Years -90.2% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th78.43 15.30% 12.54%
3 Month %th76.47 29.65% 8.55%
12 Month %th54.90 -4.39% -21.16%
5 Years %th27.45 -81.69% -87.63%

FAQs

Does Illumina (ILMN) outperform the market?

No, over the last 12 months ILMN made -9.56%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%. Over the last 3 months ILMN made 20.25%, while XLV made -7.24%.

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 2.4% 13.1% -34.7% -24%
US NASDAQ 100 QQQ 1.5% 12.1% -36.8% -25%
German DAX 40 DAX 2.5% 17.7% -47.6% -40%
Shanghai Shenzhen CSI 300 CSI 300 2.7% 13.5% -32.6% -27%
Hongkong Hang Seng HSI 2.8% 11.9% -50.4% -45%
India NIFTY 50 INDA 2.8% 15.6% -34.4% -9%
Brasil Bovespa EWZ 1% 9.9% -59.2% -23%

ILMN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% 10.9% -41.3% -38%
Consumer Discretionary XLY 3.9% 16% -25.9% -29%
Consumer Staples XLP 5.8% 19.3% -32.9% -19%
Energy XLE 6.7% 14.2% -29.2% -6%
Financial XLF 2.3% 14.6% -37.7% -39%
Health Care XLV 3.3% 15.6% -27.4% -4%
Industrial XLI 2.8% 13.9% -41.3% -34%
Materials XLB 4.3% 16% -34% -13%
Real Estate XLRE 6.8% 17.7% -32% -22%
Technology XLK 1% 8.8% -37.9% -21%
Utilities XLU 4.8% 17.6% -38% -34%
Aerospace & Defense XAR 0.4% 7.8% -56% -62%
Biotech XBI 4.5% 15.6% -20.7% 1%
Homebuilder XHB 4.1% 11.6% -23.4% -10%
Retail XRT 5.4% 16.3% -25.9% -16%

ILMN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.6% 12.5% -25.4% 1%
Natural Gas UNG 14.6% 27.1% -19.5% -2%
Gold GLD 7.3% 19.9% -54.5% -51%
Silver SLV 5.8% 13.8% -53.2% -32%
Copper CPER 2.1% 13.5% -54.4% -25%

ILMN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.6% 14% -31.5% -12%
iShares High Yield Corp. Bond HYG 4.4% 15.8% -33.6% -20%