Illumina, Inc. (ILMN)

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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.

Illumina, Inc. (ILMN) has returned -6.02% so far this year and 55.36% over the past 12 months. Over the last ten years, ILMN has returned -2.71% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 28, 2000, ILMN's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 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 15.32%, 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 193.09% 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 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Illumina, Inc. (ILMN) 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 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 75.86%.

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.