AFRM vs ILMN

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Illumina Inc (ILMN, Company).

AFRM is from the Financial Services sector, while ILMN is from the Healthcare sector.

5-Year PerformanceAFRM has outperformed ILMN, delivering a return of +3.5% compared to -17.6%

AFRM vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	ILMN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	94.71%	96.14%
Sharpe Ratio	0.60	1.45
5Y Beta	2.43	1.04
Industry	Credit Services	Diagnostics & Research
P/E Ratio	73.68	33.61
Forward P/E	39.22	27.47
PEG Ratio	0.81	2.54
5Y EPS CAGR	N/A	-6.80%
Debt to Equity	254.01%	0.00%
Free Cash Flow Yield	2.82%	4.46%
P/S Ratio	5.99	4.91
P/B Ratio	6.30	7.88

Market Cap

Winner

AFRM

$22B

ILMN

$22B

Max Drawdown

Winner

AFRM

94.71%

ILMN

96.14%

Sharpe Ratio

AFRM

0.60

Winner

ILMN

1.45

5Y Beta

AFRM

2.43

Winner

ILMN

1.04

Industry

AFRM

Credit Services

ILMN

Diagnostics & Research

P/E Ratio

AFRM

73.68

Winner

ILMN

33.61

Forward P/E

AFRM

39.22

Winner

ILMN

27.47

PEG Ratio

Winner

AFRM

0.81

ILMN

2.54

5Y EPS CAGR

AFRM

N/A

ILMN

-6.80%

Debt to Equity

AFRM

254.01%

Winner

ILMN

0.00%

Free Cash Flow Yield

AFRM

2.82%

Winner

ILMN

4.46%

P/S Ratio

AFRM

5.99

Winner

ILMN

4.91

P/B Ratio

Winner

AFRM

6.30

ILMN

7.88

AFRM vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	ILMN
1 month	+28.51%	+10.84%
3 months	+10.46%	+21.01%
6 months	-13.05%	+16.39%
1 year	+17.97%	+78.29%
5 years(CAGR)	+3.46%	-17.59%
10 years(CAGR)	N/A	+0.29%
Max(CAGR)	-7.57%	+8.10%

Winner

AFRM

+28.51%

ILMN

+10.84%

AFRM

+10.46%

Winner

ILMN

+21.01%

AFRM

-13.05%

Winner

ILMN

+16.39%

AFRM

+17.97%

Winner

ILMN

+78.29%

5Y(CAGR)

Winner

AFRM

+3.46%

ILMN

-17.59%

10Y(CAGR)

AFRM

N/A

ILMN

+0.29%

Max(CAGR)

AFRM

-7.57%

Winner

ILMN

+8.10%

AFRM vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AFRM	ILMN
2026	-13.54%	+5.60%
2025	+19.07%	+0.18%
2024	+30.69%	-0.17%
2023	+440.00%	-30.68%
2022	-89.84%	-46.91%
2021	+3.41%	+3.45%
2020	N/A	+13.15%
2019	N/A	+12.64%
2018	N/A	+33.88%
2017	N/A	+66.62%
2016	N/A	-29.37%
2015	N/A	+3.52%
2014	N/A	+67.28%
2013	N/A	+99.55%
2012	N/A	+75.20%
2011	N/A	-52.63%
2010	N/A	+107.33%
2009	N/A	+14.26%
2008	N/A	-12.53%
2007	N/A	+54.28%
2006	N/A	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

AFRM vs ILMN Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current AFRM drawdown is -62.02%. The current ILMN drawdown is -72.21%.

Rank	AFRM	ILMN
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	N/A	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	N/A	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	N/A	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	N/A	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	N/A	-15.79% Feb 14, 2011 - May 10, 2011
#15	N/A	-14.54% Jan 22, 2018 - Mar 9, 2018