Illumina, Inc. (ILMN)
Company Info
| ISIN | US4523271090 |
|---|---|
| CUSIP | 452327109 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $20.58B |
|---|---|
| EPS (TTM) | -$19.16 |
| PEG Ratio | 0.58 |
| Total Revenue (TTM) | $4.43B |
| Gross Profit (TTM) | $2.75B |
| EBITDA (TTM) | $1.57B |
| Year Range | $86.58 - $144.15 |
| Target Price | $148.33 |
| Short % | 3.18% |
| Short Ratio | 2.48 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Illumina, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Illumina, Inc. had a return of -4.63% year-to-date (YTD) and -11.76% in the last 12 months. Over the past 10 years, Illumina, Inc. had an annualized return of -2.62%, while the S&P 500 had an annualized return of 10.92%, indicating that Illumina, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.63% | 17.95% |
| 1 month | 5.64% | 3.13% |
| 6 months | 3.97% | 9.95% |
| 1 year | -11.76% | 24.88% |
| 5 years (annualized) | -15.11% | 13.37% |
| 10 years (annualized) | -2.62% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ILMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.71% | -2.22% | -1.80% | -10.39% | -15.25% | 2.90% | 17.46% | 7.18% | -4.63% | ||||
| 2023 | 5.93% | -7.00% | 16.74% | -11.61% | -4.33% | -4.66% | 2.49% | -14.02% | -16.91% | -20.29% | -6.83% | 36.58% | -31.14% |
| 2022 | -8.31% | -6.37% | 6.98% | -15.10% | -19.27% | -23.02% | 17.53% | -6.94% | -5.38% | 19.93% | -4.69% | -7.28% | -46.85% |
| 2021 | 15.25% | 3.04% | -12.60% | 2.29% | 3.26% | 16.66% | 4.76% | -7.78% | -11.28% | 2.33% | -11.98% | 4.14% | 2.82% |
| 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% | 11.53% |
| 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% | 10.61% |
| 2018 | 6.48% | -1.99% | 3.68% | 1.91% | 13.08% | 2.51% | 16.14% | 9.39% | 3.45% | -15.23% | 8.47% | -11.13% | 37.27% |
| 2017 | 25.04% | 4.56% | 1.94% | 8.33% | -4.06% | -2.17% | 0.19% | 17.61% | -2.57% | 3.01% | 12.11% | -5.02% | 70.64% |
| 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% | -33.30% |
| 2015 | 5.75% | 0.14% | -5.02% | -0.75% | 11.85% | 5.96% | 0.43% | -9.89% | -11.03% | -18.51% | 28.35% | 4.38% | 3.99% |
| 2014 | 37.44% | 12.82% | -13.31% | -8.62% | 16.49% | 12.82% | -10.43% | 12.16% | -8.61% | 17.48% | -0.88% | -3.31% | 66.90% |
| 2013 | -8.92% | -0.99% | 7.72% | 19.80% | 8.70% | 6.43% | 6.65% | -2.48% | 3.84% | 15.69% | 4.80% | 12.85% | 98.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILMN is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Illumina, Inc. (ILMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 74.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.14% | Sep 5, 2000 | 631 | Mar 13, 2003 | 1100 | Jul 26, 2007 | 1731 |
| -82.32% | Aug 17, 2021 | 565 | Nov 13, 2023 | — | — | — |
| -66.67% | Jul 7, 2011 | 112 | Dec 13, 2011 | 403 | Jul 24, 2013 | 515 |
| -57.85% | Aug 18, 2008 | 69 | Nov 21, 2008 | 428 | Aug 6, 2010 | 497 |
| -49.16% | Jul 21, 2015 | 351 | Dec 7, 2016 | 273 | Jan 9, 2018 | 624 |
Volatility
Volatility Chart
The current Illumina, Inc. volatility is 10.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Illumina, Inc..
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Income Statement
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