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ILMN vs CRS

Comparison between Illumina Inc (ILMN, Company) and Carpenter Technology Corp (CRS, Company).

ILMN is from the Healthcare sector, while CRS is from the Industrials sector.

5-Year PerformanceCRS has outperformed ILMN, delivering a return of +74.2% compared to -16.2%

ILMN vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ILMN
$29B
Winner
CRS
$29B
Max Drawdown
ILMN
96.14%
Winner
CRS
84.97%
Sharpe Ratio
ILMN
1.56
Winner
CRS
1.57
5Y Beta
Winner
ILMN
1.00
CRS
1.54
Industry
ILMN
Diagnostics & Research
CRS
Metal Fabrication
P/E Ratio
Winner
ILMN
44.12
CRS
59.91
Forward P/E
ILMN
36.36
Winner
CRS
23.36
PEG Ratio
ILMN
3.34
Winner
CRS
1.76
Dividend Yield
ILMN
N/A
CRS
0.14%
5Y Dividends CAGR
ILMN
N/A
CRS
0.00%
5Y EPS CAGR
ILMN
-6.80%
CRS
N/A
Debt to Equity
Winner
ILMN
0.00%
CRS
33.39%
Free Cash Flow Yield
Winner
ILMN
3.40%
CRS
2.17%
P/S Ratio
Winner
ILMN
6.45
CRS
9.47
P/B Ratio
Winner
ILMN
10.81
CRS
13.86

ILMN vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILMN
+17.32%
CRS
-3.07%
3M
Winner
ILMN
+38.77%
CRS
+25.22%
6M
ILMN
+31.77%
Winner
CRS
+66.47%
1Y
ILMN
+90.60%
Winner
CRS
+95.07%
5Y(CAGR)
ILMN
-16.24%
Winner
CRS
+74.19%
10Y(CAGR)
ILMN
+2.52%
Winner
CRS
+32.55%
Max(CAGR)
ILMN
+9.19%
Winner
CRS
+17.79%

ILMN vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILMNCRS
2026+38.93%+65.04%
2025+0.18%+80.07%
2024-0.17%+146.71%
2023-30.68%+100.26%
2022-46.91%+24.98%
2021+3.45%+6.41%
2020+13.15%-39.06%
2019+12.64%+35.16%
2018+33.88%-31.93%
2017+66.62%+41.89%
2016-29.37%+25.93%
2015+3.52%-35.61%
2014+67.28%-19.41%
2013+99.55%+18.16%
2012+75.20%-1.33%
2011-52.63%+25.15%
2010+107.33%+46.05%
2009+14.26%+27.41%
2008-12.53%-71.91%
2007+54.28%+51.27%
2006+165.43%+43.41%
2005+52.10%+27.69%
2004+34.09%+93.51%
2003+114.94%+139.02%
2002-70.04%-49.63%
2001-22.89%-14.70%
2000-59.00%+36.39%
1999N/A+14.08%

ILMN vs CRS Drawdown Comparison

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

The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The current ILMN drawdown is -63.44%. The current CRS drawdown is -9.92%.

RankILMNCRS
#1-96.14%
Sep 1, 2000 - Jul 26, 2007
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-86.23%
Aug 16, 2021 - Apr 8, 2025
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-66.67%
Jul 6, 2011 - Jul 24, 2013
-35.12%
May 10, 2006 - Jul 12, 2007
#4-57.85%
Aug 15, 2008 - Aug 6, 2010
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-49.16%
Jul 20, 2015 - Jan 9, 2018
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-44.69%
Jul 5, 2019 - Jul 6, 2020
-28.74%
Jan 23, 2025 - May 2, 2025
#7-33.00%
Aug 5, 2020 - Jan 20, 2021
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-27.01%
Feb 25, 2014 - Jul 1, 2014
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-26.90%
Feb 12, 2021 - Aug 5, 2021
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-25.77%
Sep 28, 2018 - Jun 28, 2019
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-18.45%
Jul 3, 2014 - Oct 22, 2014
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-17.87%
Oct 23, 2007 - Jan 10, 2008
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-17.78%
Feb 25, 2008 - Mar 31, 2008
-16.92%
Dec 21, 2004 - Feb 3, 2005
#14-15.79%
Feb 14, 2011 - May 10, 2011
-15.74%
Nov 26, 2024 - Jan 15, 2025
#15-14.54%
Jan 22, 2018 - Mar 9, 2018
-14.08%
Jan 31, 2006 - Mar 15, 2006

Correlation

Correlation between ILMN and CRS is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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