DG vs ILMN

Comparison between Dollar General Corp (DG, Company) and Illumina Inc (ILMN, Company).

DG is from the Consumer Defensive sector, while ILMN is from the Healthcare sector.

5-Year PerformanceDG has outperformed ILMN, delivering a return of -9.9% compared to -18.2%

DG vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	ILMN(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	73.72%	96.14%
Sharpe Ratio	0.21	1.44
5Y Beta	0.03	1.02
Industry	Discount Stores	Diagnostics & Research
P/E Ratio	15.82	37.84
Forward P/E	15.80	31.75
PEG Ratio	0.60	2.85
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	14.48%	N/A
5Y EPS CAGR	3.22%	-6.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.46%	4.03%
P/S Ratio	0.56	5.51
P/B Ratio	2.73	9.18

Market Cap

Winner

$24B

ILMN

$24B

Max Drawdown

Winner

73.72%

ILMN

96.14%

Sharpe Ratio

0.21

Winner

ILMN

1.44

5Y Beta

Winner

0.03

ILMN

1.02

Industry

Discount Stores

ILMN

Diagnostics & Research

P/E Ratio

Winner

15.82

ILMN

37.84

Forward P/E

Winner

15.80

ILMN

31.75

PEG Ratio

Winner

0.60

ILMN

2.85

Dividend Yield

2.06%

ILMN

N/A

5Y Dividends CAGR

14.48%

ILMN

N/A

5Y EPS CAGR

Winner

3.22%

ILMN

-6.57%

Debt to Equity

0.00%

ILMN

0.00%

Free Cash Flow Yield

Winner

14.46%

ILMN

4.03%

P/S Ratio

Winner

0.56

ILMN

5.51

P/B Ratio

Winner

2.73

ILMN

9.18

DG vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	DG	ILMN
1 month	+11.48%	+10.48%
3 months	-15.15%	+39.30%
6 months	-13.05%	+19.35%
1 year	+4.75%	+82.65%
5 years(CAGR)	-9.86%	-18.24%
10 years(CAGR)	+3.73%	+1.71%
Max(CAGR)	+11.26%	+8.60%

Winner

+11.48%

ILMN

+10.48%

-15.15%

Winner

ILMN

+39.30%

-13.05%

Winner

ILMN

+19.35%

+4.75%

Winner

ILMN

+82.65%

5Y(CAGR)

Winner

-9.86%

ILMN

-18.24%

10Y(CAGR)

Winner

+3.73%

ILMN

+1.71%

Max(CAGR)

Winner

+11.26%

ILMN

+8.60%

DG vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	DG	ILMN
2026	-15.34%	+19.81%
2025	+80.17%	+0.18%
2024	-44.93%	-0.17%
2023	-44.24%	-30.68%
2022	+5.53%	-46.91%
2021	+13.13%	+3.45%
2020	+35.39%	+13.15%
2019	+46.19%	+12.64%
2018	+16.24%	+33.88%
2017	+26.71%	+66.62%
2016	+3.58%	-29.37%
2015	+2.77%	+3.52%
2014	+15.52%	+67.28%
2013	+40.54%	+99.55%
2012	+7.33%	+75.20%
2011	+34.14%	-52.63%
2010	+32.89%	+107.33%
2009	-1.32%	+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%

DG vs ILMN Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. 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 DG drawdown is -52.78%. The current ILMN drawdown is -68.47%.

Rank	DG	ILMN
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-19.68% Dec 3, 2010 - May 12, 2011	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-13.32% May 31, 2011 - Aug 30, 2011	-15.79% Feb 14, 2011 - May 10, 2011
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	-14.54% Jan 22, 2018 - Mar 9, 2018