Illumina, Inc. (ILMN)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Illumina, Inc. (ILMN) is up 23.9% since the beginning of the year. At $163 per share, ILMN is trading just below its 52-week high of $166. Investors who bought $1,000 worth of ILMN shares 5 years ago would now be looking at an investment worth $413.

Illumina, Inc. (ILMN) has returned 23.93% so far this year and 100.46% over the past 12 months. Over the last ten years, ILMN has returned 1.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 28, 2000, ILMN's average daily return is +0.10%, while the average monthly return is +1.91%. At this rate, an investment would double in approximately 3.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2003 with a return of +73.4%, while the worst month was Mar 2001 at -52.9%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ILMN closed higher 51% of trading days. The best single day was Jan 25, 2012 with a return of +46.3%, while the worst single day was Oct 7, 2011 at -31.9%.

Illumina, Inc. has an annualized alpha of 15.72%, beta of 1.14, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 31, 2000.

• This stock captured 193.84% of S&P 500 Index gains and 154.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.15 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.

ILMN ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Illumina, Inc. (ILMN) and compare them to 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 Illumina, 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 Illumina, Inc. was 96.14%, occurring on Mar 13, 2003. Recovery took 1100 trading sessions.

The current Illumina, Inc. drawdown is 68.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Illumina, 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 Illumina, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.