(ILMN) Illumina - Performance -34.3% in 12m
Compare ILMN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.44%
#43 in Group
Rel. Strength
17.85%
#6599 in Universe
Total Return 12m
-34.31%
#30 in Group
Total Return 5y
-74.72%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward 16.0
34th Percentile in Group
PEG 0.62
20th Percentile in Group
FCF Yield 5.72%
74th Percentile in Group
12m Total Return: ILMN (-34.3%) vs XLV (0.3%)
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 |
-11.6% | -21.5% | 44.2% | 23.5 | 18.4 | 1.68 | 58.4% | 7.8% |
| RVTY NYSE Revvity |
-12.1% | -7.4% | 7.42% | 39 | 18.2 | 0.64 | -63.9% | -30.6% |
| TECH NASDAQ Bio-Techne |
-16.2% | -19.5% | -1.48% | 51.8 | 22.6 | 1.07 | -31.9% | -5.85% |
| SHC NASDAQ Sotera Health |
-6.5% | -1.46% | -55.6% | 65.6 | 20.2 | 1.68 | -43.6% | - |
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 | -11.63% | -4.97% | -4.31% |
| 3 Months | -43.97% | -6.08% | -7.85% |
| 12 Months | -34.31% | 0.26% | 10.76% |
| 5 Years | -74.72% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | ILMN | XLV | S&P 500 |
| 1 Month | -42.7% | -54.4% | -35.6% |
| 3 Months | -94.9% | -66.1% | -89.7% |
| 12 Months | -12.1% | -12% | 58.3% |
| 5 Years | -87.8% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #31 | -7.01% | -7.65% |
| 3 Month | #40 | -40.3% | -39.2% |
| 12 Month | #31 | -34.5% | -40.7% |
| 5 Years | #36 | -82.8% | -87.8% |
FAQs
Does ILMN Illumina outperforms the market?
No,
over the last 12 months ILMN made -34.31%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months ILMN made -43.97%, while XLV made -6.08%.
Over the last 3 months ILMN made -43.97%, while XLV made -6.08%.
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 | 0.28% | -7.32% | -41.2% | -45.1% |
| US NASDAQ 100 | QQQ | -1.68% | -7.39% | -41.2% | -46.3% |
| US Dow Jones Industrial 30 | DIA | 2.35% | -5.85% | -41.5% | -41.3% |
| German DAX 40 | DAX | 2.94% | -7.82% | -59.6% | -57.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.81% | -8.13% | -39.8% | -42.9% |
| Hongkong Hang Seng | HSI | 2.55% | -8.75% | -43.1% | -48.3% |
| India NIFTY 50 | INDA | 7.71% | -13.2% | -42.8% | -36.1% |
| Brasil Bovespa | EWZ | 0.53% | -13.6% | -45.7% | -28.8% |
ILMN vs. Sectors ILMN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.42% | -6.05% | -50.0% | -56.7% |
| Consumer Discretionary | XLY | -2.07% | -7.59% | -44.4% | -48.7% |
| Consumer Staples | XLP | 7.74% | -14.4% | -46.5% | -43.8% |
| Energy | XLE | 3.63% | - | -38.8% | -22.4% |
| Financial | XLF | 2.24% | -6.85% | -49.3% | -53.6% |
| Health Care | XLV | 3.30% | -6.66% | -39.2% | -34.6% |
| Industrial | XLI | 2.11% | -7.56% | -41.6% | -41.2% |
| Materials | XLB | 3.53% | -7.12% | -34.3% | -29.0% |
| Real Estate | XLRE | 5.11% | -9.72% | -39.1% | -49.4% |
| Technology | XLK | -3.53% | -7.11% | -36.3% | -40.6% |
| Utilities | XLU | 4.43% | -13.3% | -44.3% | -54.8% |
| Aerospace & Defense | XAR | 0.72% | -11.3% | -52.5% | -61.3% |
| Biotech | XBI | 1.15% | -3.79% | -28.1% | -32.1% |
| Homebuilder | XHB | 2.03% | -5.61% | -26.2% | -26.3% |
| Retail | XRT | 3.07% | -8.70% | -37.1% | -30.7% |