ILMN vs CMS-P-B

Comparison between Illumina Inc (ILMN, Company) and Consumers Energy Company (CMS-P-B, Company).

5-Year PerformanceCMS-P-B has outperformed ILMN, delivering a return of -1.5% compared to -18.2%

ILMN vs CMS-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	CMS-P-B(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	96.14%	34.77%
Sharpe Ratio	1.50	0.38
5Y Beta	1.02	-0.01
Industry	Diagnostics & Research	N/A
P/E Ratio	37.84	21.43
Forward P/E	31.06	N/A
PEG Ratio	2.85	3.44
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-6.57%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	4.03%	-15.46%
P/S Ratio	5.51	N/A
P/B Ratio	9.18	N/A

Market Cap

Winner

ILMN

$24B

CMS-P-B

$24B

Max Drawdown

ILMN

96.14%

Winner

CMS-P-B

34.77%

Sharpe Ratio

Winner

ILMN

1.50

CMS-P-B

0.38

5Y Beta

ILMN

1.02

Winner

CMS-P-B

-0.01

Industry

ILMN

Diagnostics & Research

CMS-P-B

N/A

P/E Ratio

ILMN

37.84

Winner

CMS-P-B

21.43

Forward P/E

ILMN

31.06

CMS-P-B

N/A

PEG Ratio

Winner

ILMN

2.85

CMS-P-B

3.44

5Y Dividends CAGR

ILMN

N/A

CMS-P-B

10.76%

5Y EPS CAGR

ILMN

-6.57%

Winner

CMS-P-B

3.94%

Debt to Equity

Winner

ILMN

0.00%

CMS-P-B

199.20%

Free Cash Flow Yield

Winner

ILMN

4.03%

CMS-P-B

-15.46%

P/S Ratio

ILMN

5.51

CMS-P-B

N/A

P/B Ratio

ILMN

9.18

CMS-P-B

N/A

ILMN vs CMS-P-B - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	CMS-P-B
1 month	+10.48%	+0.12%
3 months	+39.30%	+1.85%
6 months	+19.35%	+2.54%
1 year	+82.65%	+9.72%
5 years(CAGR)	-18.24%	-1.51%
10 years(CAGR)	+1.71%	+1.97%
Max(CAGR)	+8.60%	+2.60%

Winner

ILMN

+10.48%

CMS-P-B

+0.12%

Winner

ILMN

+39.30%

CMS-P-B

+1.85%

Winner

ILMN

+19.35%

CMS-P-B

+2.54%

Winner

ILMN

+82.65%

CMS-P-B

+9.72%

5Y(CAGR)

ILMN

-18.24%

Winner

CMS-P-B

-1.51%

10Y(CAGR)

ILMN

+1.71%

Winner

CMS-P-B

+1.97%

Max(CAGR)

Winner

ILMN

+8.60%

CMS-P-B

+2.60%

ILMN vs CMS-P-B - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	CMS-P-B
2026	+19.81%	+3.86%
2025	+0.18%	+5.96%
2024	-0.17%	-2.38%
2023	-30.68%	+0.94%
2022	-46.91%	-16.64%
2021	+3.45%	+3.80%
2020	+13.15%	+4.24%
2019	+12.64%	+12.85%
2018	+33.88%	+2.01%
2017	+66.62%	+7.02%
2016	-29.37%	+10.55%
2015	+3.52%	-3.42%
2014	+67.28%	+6.13%
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 CMS-P-B Drawdown Comparison

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

The maximum drawdown for CMS-P-B was -24.03%, occurring on Nov 7, 2023. This drawdown has not yet recovered.

The current ILMN drawdown is -68.47%. The current CMS-P-B drawdown is -10.58%.

Rank	ILMN	CMS-P-B
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-24.03% Dec 14, 2021 - Nov 7, 2023
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-7.19% Dec 4, 2014 - Mar 2, 2016
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-6.94% Sep 9, 2016 - Jul 12, 2017
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-5.60% Jan 21, 2020 - Aug 11, 2020
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-5.30% Aug 11, 2020 - Oct 30, 2020
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-5.14% Jun 16, 2016 - Sep 7, 2016
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-4.10% Sep 4, 2018 - Feb 8, 2019
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-3.54% Oct 9, 2014 - Dec 1, 2014
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-3.21% Apr 9, 2021 - Jun 23, 2021
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-3.14% Jun 2, 2016 - Jun 16, 2016
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-2.94% Mar 7, 2016 - May 10, 2016
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-2.78% Dec 26, 2017 - Jul 13, 2018
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-2.67% Jul 15, 2019 - Sep 3, 2019
#14	-15.79% Feb 14, 2011 - May 10, 2011	-2.62% Oct 30, 2020 - Feb 2, 2021
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-2.35% Jun 3, 2019 - Jun 12, 2019

Correlation

Correlation between ILMN and CMS-P-B is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101