ILMN vs AXIA-P

Comparison between Illumina Inc (ILMN, Company) and AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company).

ILMN is from the Healthcare sector, while AXIA-P is from the Utilities sector.

ILMN vs AXIA-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	AXIA-P(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	96.14%	27.68%
Sharpe Ratio	1.53	0.98
5Y Beta	1.02	1.39
Industry	Diagnostics & Research	Utilities - Renewable
P/E Ratio	37.84	13.69
Forward P/E	31.06	23.47
PEG Ratio	N/A	17.03
Dividend Yield	N/A	9.36%
5Y EPS CAGR	-6.57%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.03%	8.81%

Market Cap

Winner

ILMN

$24B

AXIA-P

$24B

Max Drawdown

ILMN

96.14%

Winner

AXIA-P

27.68%

Sharpe Ratio

Winner

ILMN

1.53

AXIA-P

0.98

5Y Beta

Winner

ILMN

1.02

AXIA-P

1.39

Industry

ILMN

Diagnostics & Research

AXIA-P

Utilities - Renewable

P/E Ratio

ILMN

37.84

Winner

AXIA-P

13.69

Forward P/E

ILMN

31.06

Winner

AXIA-P

23.47

PEG Ratio

ILMN

N/A

AXIA-P

17.03

Dividend Yield

ILMN

N/A

AXIA-P

9.36%

5Y EPS CAGR

ILMN

-6.57%

AXIA-P

N/A

Debt to Equity

ILMN

0.00%

AXIA-P

0.00%

Free Cash Flow Yield

ILMN

4.03%

Winner

AXIA-P

8.81%

ILMN vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	AXIA-P
1 month	+14.01%	-7.70%
3 months	+32.79%	-8.84%
6 months	+20.43%	+23.26%
1 year	+84.67%	N/A
5 years(CAGR)	-18.01%	N/A
10 years(CAGR)	+1.66%	N/A
Max(CAGR)	+8.64%	+49.18%

Winner

ILMN

+14.01%

AXIA-P

-7.70%

Winner

ILMN

+32.79%

AXIA-P

-8.84%

ILMN

+20.43%

Winner

AXIA-P

+23.26%

ILMN

+84.67%

AXIA-P

N/A

5Y(CAGR)

ILMN

-18.01%

AXIA-P

N/A

10Y(CAGR)

ILMN

+1.66%

AXIA-P

N/A

Max(CAGR)

ILMN

+8.64%

Winner

AXIA-P

+49.18%

ILMN vs AXIA-P - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	AXIA-P
2026	+20.93%	+23.71%
2025	+0.18%	-0.07%
2024	-0.17%	N/A
2023	-30.68%	N/A
2022	-46.91%	N/A
2021	+3.45%	N/A
2020	+13.15%	N/A
2019	+12.64%	N/A
2018	+33.88%	N/A
2017	+66.62%	N/A
2016	-29.37%	N/A
2015	+3.52%	N/A
2014	+67.28%	N/A
2013	+99.55%	N/A
2012	+75.20%	N/A
2011	-52.63%	N/A
2010	+107.33%	N/A
2009	+14.26%	N/A
2008	-12.53%	N/A
2007	+54.28%	N/A
2006	+165.43%	N/A
2005	+52.10%	N/A
2004	+34.09%	N/A
2003	+114.94%	N/A
2002	-70.04%	N/A
2001	-22.89%	N/A
2000	-59.00%	N/A

ILMN vs AXIA-P Drawdown Comparison

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

The maximum drawdown for AXIA-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ILMN drawdown is -68.18%. The current AXIA-P drawdown is -20.44%.

Rank	ILMN	AXIA-P
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-27.68% Apr 14, 2026 - Jun 5, 2026
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-13.72% Feb 26, 2026 - Apr 9, 2026
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-10.63% Dec 4, 2025 - Jan 21, 2026
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-7.45% Jan 22, 2026 - Feb 3, 2026
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-5.92% Feb 11, 2026 - Feb 19, 2026
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-5.23% Nov 12, 2025 - Nov 25, 2025
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-2.93% Feb 3, 2026 - Feb 6, 2026
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-2.12% Nov 26, 2025 - Dec 2, 2025
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-1.84% Feb 20, 2026 - Feb 24, 2026
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-0.41% Feb 9, 2026 - Feb 11, 2026
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	N/A
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	N/A
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	N/A
#14	-15.79% Feb 14, 2011 - May 10, 2011	N/A
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	N/A