CRL vs. ILMN
Compare and contrast key facts about Charles River Laboratories International, Inc. (CRL) and Illumina, Inc. (ILMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRL or ILMN.
Correlation
The correlation between CRL and ILMN is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CRL vs. ILMN - Performance Comparison
Key characteristics
CRL:
-0.61
ILMN:
-0.03
CRL:
-0.74
ILMN:
0.23
CRL:
0.91
ILMN:
1.03
CRL:
-0.37
ILMN:
-0.02
CRL:
-1.08
ILMN:
-0.09
CRL:
21.00%
ILMN:
14.25%
CRL:
36.99%
ILMN:
37.96%
CRL:
-69.81%
ILMN:
-96.14%
CRL:
-60.26%
ILMN:
-73.75%
Fundamentals
CRL:
$9.68B
ILMN:
$22.70B
CRL:
$8.00
ILMN:
-$9.96
CRL:
2.44
ILMN:
0.62
CRL:
$4.06B
ILMN:
$4.39B
CRL:
$1.37B
ILMN:
$2.81B
CRL:
$990.36M
ILMN:
-$1.05B
Returns By Period
In the year-to-date period, CRL achieves a -22.95% return, which is significantly lower than ILMN's -1.07% return. Over the past 10 years, CRL has outperformed ILMN with an annualized return of 11.06%, while ILMN has yielded a comparatively lower -3.14% annualized return.
CRL
-22.95%
-2.12%
-13.11%
-21.36%
3.74%
11.06%
ILMN
-1.07%
-0.74%
27.25%
0.62%
-16.07%
-3.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CRL vs. ILMN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Charles River Laboratories International, Inc. (CRL) and Illumina, Inc. (ILMN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CRL vs. ILMN - Dividend Comparison
Neither CRL nor ILMN has paid dividends to shareholders.
Drawdowns
CRL vs. ILMN - Drawdown Comparison
The maximum CRL drawdown since its inception was -69.81%, smaller than the maximum ILMN drawdown of -96.14%. Use the drawdown chart below to compare losses from any high point for CRL and ILMN. For additional features, visit the drawdowns tool.
Volatility
CRL vs. ILMN - Volatility Comparison
The current volatility for Charles River Laboratories International, Inc. (CRL) is 9.83%, while Illumina, Inc. (ILMN) has a volatility of 11.23%. This indicates that CRL experiences smaller price fluctuations and is considered to be less risky than ILMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRL vs. ILMN - Financials Comparison
This section allows you to compare key financial metrics between Charles River Laboratories International, Inc. and Illumina, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities