ILMN vs. PEP
Compare and contrast key facts about Illumina, Inc. (ILMN) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILMN or PEP.
Correlation
The correlation between ILMN and PEP is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ILMN vs. PEP - Performance Comparison
Key characteristics
ILMN:
-0.91
PEP:
-1.17
ILMN:
-1.27
PEP:
-1.59
ILMN:
0.85
PEP:
0.81
ILMN:
-0.44
PEP:
-0.79
ILMN:
-1.61
PEP:
-1.89
ILMN:
23.76%
PEP:
12.15%
ILMN:
42.01%
PEP:
19.64%
ILMN:
-96.14%
PEP:
-40.41%
ILMN:
-85.40%
PEP:
-29.06%
Fundamentals
ILMN:
$12.37B
PEP:
$180.97B
ILMN:
-$7.69
PEP:
$6.80
ILMN:
0.62
PEP:
2.36
ILMN:
2.83
PEP:
1.98
ILMN:
5.19
PEP:
9.97
ILMN:
$3.30B
PEP:
$91.52B
ILMN:
$2.19B
PEP:
$50.10B
ILMN:
-$741.00M
PEP:
$15.72B
Returns By Period
In the year-to-date period, ILMN achieves a -44.23% return, which is significantly lower than PEP's -13.26% return. Over the past 10 years, ILMN has underperformed PEP with an annualized return of -8.98%, while PEP has yielded a comparatively higher 6.16% annualized return.
ILMN
-44.23%
0.50%
-51.90%
-35.61%
-24.64%
-8.98%
PEP
-13.26%
-10.82%
-20.75%
-23.16%
2.85%
6.16%
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Risk-Adjusted Performance
ILMN vs. PEP — Risk-Adjusted Performance Rank
ILMN
PEP
ILMN vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Illumina, Inc. (ILMN) and PepsiCo, Inc. (PEP). 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
ILMN vs. PEP - Dividend Comparison
ILMN has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 4.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILMN Illumina, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 4.16% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.79% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
ILMN vs. PEP - Drawdown Comparison
The maximum ILMN drawdown since its inception was -96.14%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for ILMN and PEP. For additional features, visit the drawdowns tool.
Volatility
ILMN vs. PEP - Volatility Comparison
Illumina, Inc. (ILMN) has a higher volatility of 15.19% compared to PepsiCo, Inc. (PEP) at 8.67%. This indicates that ILMN's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ILMN vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Illumina, Inc. and PepsiCo, 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
ILMN vs. PEP - Profitability Comparison
ILMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Illumina, Inc. reported a gross profit of 728.00M and revenue of 1.10B. Therefore, the gross margin over that period was 65.9%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
ILMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Illumina, Inc. reported an operating income of 175.00M and revenue of 1.10B, resulting in an operating margin of 15.9%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
ILMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Illumina, Inc. reported a net income of 187.00M and revenue of 1.10B, resulting in a net margin of 16.9%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.