ILMN vs. SMCI

In the year-to-date period, ILMN achieves a 0.42% return, which is significantly lower than SMCI's 11.13% return. Over the past 10 years, ILMN has underperformed SMCI with an annualized return of -2.69%, while SMCI has yielded a comparatively higher 24.19% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Illumina, Inc. (ILMN) and Super Micro Computer, Inc. (SMCI). 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.

The current ILMN Sharpe Ratio is 0.06, which is higher than the SMCI Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of ILMN and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ILMN nor SMCI has paid dividends to shareholders.

The maximum ILMN drawdown since its inception was -96.14%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for ILMN and SMCI. For additional features, visit the drawdowns tool.

The current volatility for Illumina, Inc. (ILMN) is 11.02%, while Super Micro Computer, Inc. (SMCI) has a volatility of 41.48%. This indicates that ILMN experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Illumina, Inc. and Super Micro Computer, 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.