Illumina, Inc. (ILMN)
Company Info
Highlights
$13.24B
-$6.08
0.62
$4.34B
$2.88B
-$465.00M
$68.70 - $156.66
$106.60
5.39%
2.42
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Illumina, Inc. (ILMN) returned -37.42% year-to-date (YTD) and -22.61% over the past 12 months. Over the past 10 years, ILMN returned -8.26% annually, underperforming the S&P 500 benchmark at 10.87%.
ILMN
-37.42%
17.44%
-38.08%
-22.61%
-24.24%
-8.26%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.67% | -33.15% | -10.59% | -2.19% | 7.76% | -37.42% | |||||||
| 2024 | 2.71% | -2.22% | -1.80% | -10.39% | -15.25% | 2.90% | 17.46% | 7.18% | -0.75% | 10.53% | 0.01% | -7.30% | -1.34% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILMN is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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 83.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.14% | Sep 5, 2000 | 631 | Mar 13, 2003 | 1100 | Jul 26, 2007 | 1731 |
| -86.23% | Aug 17, 2021 | 915 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Illumina, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.2% positive surprise.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ILMN compared to other companies in the Diagnostics & Research industry. ILMN currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ILMN relative to other companies in the Diagnostics & Research industry. Currently, ILMN has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ILMN in comparison with other companies in the Diagnostics & Research industry. Currently, ILMN has a P/B value of 5.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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