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Illumina, Inc. (ILMN)

Equity · Currency in USD · Last updated Aug 5, 2022

Company Info

ISINUS4523271090
CUSIP452327109
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$225.28
Year Range$177.23 - $524.84
EMA (50)$216.43
EMA (200)$295.32
Average Volume$1.41M
Market Capitalization$35.39B

ILMNShare Price Chart


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ILMNPerformance

The chart shows the growth of $10,000 invested in Illumina, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,741 for a total return of roughly 637.41%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-36.71%
-7.40%
ILMN (Illumina, Inc.)
Benchmark (^GSPC)

ILMNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.92%8.54%
6M-36.76%-9.53%
YTD-40.78%-12.89%
1Y-54.80%-6.13%
5Y2.99%10.90%
10Y18.28%11.58%

ILMNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.31%-6.37%6.98%-15.10%-19.27%-23.02%17.53%3.97%
202115.25%3.04%-12.60%2.29%3.26%16.66%4.76%-7.78%-11.28%2.33%-11.98%4.14%
2020-12.56%-8.41%2.80%16.81%13.80%2.01%3.19%-6.53%-13.48%-5.30%10.04%14.87%
2019-6.71%11.79%-0.67%0.42%-1.63%19.95%-18.68%-6.03%8.13%-2.86%8.54%3.42%
20186.48%-1.99%3.68%1.91%13.08%2.51%16.14%9.39%3.45%-15.23%8.47%-11.13%
201725.04%4.56%1.94%8.33%-4.06%-2.17%0.19%17.61%-2.57%3.01%12.11%-5.02%
2016-17.71%-4.88%7.90%-16.73%7.29%-3.07%18.50%1.20%7.91%-25.06%-2.20%-3.83%
20155.75%0.14%-5.02%-0.75%11.85%5.96%0.43%-9.89%-11.03%-18.51%28.35%4.37%
201437.44%12.82%-13.31%-8.62%16.49%12.82%-10.43%12.16%-8.61%17.48%-0.88%-3.31%
2013-8.92%-0.99%7.68%19.84%8.70%6.43%6.65%-2.48%3.84%15.69%4.80%12.85%
201270.14%-1.18%2.65%-15.36%-3.30%-6.20%2.67%1.47%14.52%-1.43%13.07%3.50%
20119.47%0.09%0.97%1.30%1.55%4.26%-16.90%-16.57%-21.46%-25.17%-9.14%9.56%
201020.10%-1.01%7.10%7.53%0.50%3.54%2.99%-4.33%14.71%10.39%10.70%5.36%

ILMNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Illumina, Inc. Sharpe ratio is -1.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.18
-0.28
ILMN (Illumina, Inc.)
Benchmark (^GSPC)

ILMNDividend History


Illumina, Inc. doesn't pay dividends

ILMNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-57.08%
-13.44%
ILMN (Illumina, Inc.)
Benchmark (^GSPC)

ILMNWorst Drawdowns

The table below shows the maximum drawdowns of the Illumina, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Illumina, Inc. is 66.67%, recorded on Dec 13, 2011. It took 403 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.67%Jul 7, 2011112Dec 13, 2011403Jul 24, 2013515
-66.23%Aug 17, 2021229Jul 14, 2022
-49.16%Jul 21, 2015351Dec 7, 2016273Jan 9, 2018624
-44.69%Jul 8, 2019177Mar 18, 202075Jul 6, 2020252
-33%Aug 6, 202033Sep 22, 202082Jan 20, 2021115
-27.01%Feb 26, 201435Apr 15, 201453Jul 1, 201488
-26.9%Feb 16, 202131Mar 30, 202189Aug 5, 2021120
-25.77%Oct 1, 201859Dec 24, 2018128Jun 28, 2019187
-18.45%Jul 7, 201471Oct 14, 20146Oct 22, 201477
-15.79%Feb 15, 201123Mar 18, 201136May 10, 201159

ILMNVolatility Chart

Current Illumina, Inc. volatility is 25.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
25.90%
19.42%
ILMN (Illumina, Inc.)
Benchmark (^GSPC)