illumin Holdings Inc (ILLM.TO)

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The chart shows the growth of an initial investment of CA$10,000 in illumin Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

illumin Holdings Inc (ILLM.TO) has returned -24.04% so far this year and -63.08% over the past 12 months. Over the last ten years, ILLM.TO has returned -3.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Jul 22, 2014, ILLM.TO's average daily return is +0.10%, while the average monthly return is +1.88%. At this rate, your investment would double in approximately 3.1 years.

Historically, 43% of months were positive and 57% were negative. The best month was Feb 2015 with a return of +88.4%, while the worst month was Mar 2020 at -47.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ILLM.TO closed higher 42% of trading days. The best single day was Sep 16, 2014 with a return of +50.0%, while the worst single day was Sep 18, 2014 at -43.3%.

illumin Holdings Inc has an annualized alpha of 8.15%, beta of 0.94, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 23, 2014.

• This stock participated in 116.92% of S&P 500 Index downside but only 17.73% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ILLM.TO ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for illumin Holdings Inc (ILLM.TO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the illumin Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the illumin Holdings Inc was 97.62%, occurring on Mar 17, 2026. The portfolio has not yet recovered.

The current illumin Holdings Inc drawdown is 97.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of illumin Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how illumin Holdings Inc is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.