ILMN vs DG

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

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

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

ILMN vs DG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	DG(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	96.14%	73.72%
Sharpe Ratio	1.50	0.20
5Y Beta	1.02	0.03
Industry	Diagnostics & Research	Discount Stores
P/E Ratio	37.84	15.82
Forward P/E	31.06	15.11
PEG Ratio	2.85	0.60
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	14.48%
5Y EPS CAGR	-6.57%	3.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.03%	14.46%
P/S Ratio	5.51	0.56
P/B Ratio	9.18	2.73

Market Cap

ILMN

$24B

Winner

$24B

Max Drawdown

ILMN

96.14%

Winner

73.72%

Sharpe Ratio

Winner

ILMN

1.50

0.20

5Y Beta

ILMN

1.02

Winner

0.03

Industry

ILMN

Diagnostics & Research

Discount Stores

P/E Ratio

ILMN

37.84

Winner

15.82

Forward P/E

ILMN

31.06

Winner

15.11

PEG Ratio

ILMN

2.85

Winner

0.60

Dividend Yield

ILMN

N/A

2.15%

5Y Dividends CAGR

ILMN

N/A

14.48%

5Y EPS CAGR

ILMN

-6.57%

Winner

3.22%

Debt to Equity

ILMN

0.00%

Free Cash Flow Yield

ILMN

4.03%

Winner

14.46%

P/S Ratio

ILMN

5.51

Winner

0.56

P/B Ratio

ILMN

9.18

Winner

2.73

ILMN vs DG - Historical Returns

Returns include dividend reinvestment.

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

ILMN

+10.48%

Winner

+11.48%

Winner

ILMN

+39.30%

-15.15%

Winner

ILMN

+19.35%

-13.05%

Winner

ILMN

+82.65%

+4.75%

5Y(CAGR)

ILMN

-18.24%

Winner

-9.86%

10Y(CAGR)

ILMN

+1.71%

Winner

+3.73%

Max(CAGR)

ILMN

+8.60%

Winner

+11.26%

ILMN vs DG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	DG
2026	+19.81%	-15.34%
2025	+0.18%	+80.17%
2024	-0.17%	-44.93%
2023	-30.68%	-44.24%
2022	-46.91%	+5.53%
2021	+3.45%	+13.13%
2020	+13.15%	+35.39%
2019	+12.64%	+46.19%
2018	+33.88%	+16.24%
2017	+66.62%	+26.71%
2016	-29.37%	+3.58%
2015	+3.52%	+2.77%
2014	+67.28%	+15.52%
2013	+99.55%	+40.54%
2012	+75.20%	+7.33%
2011	-52.63%	+34.14%
2010	+107.33%	+32.89%
2009	+14.26%	-1.32%
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 DG Drawdown Comparison

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

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current ILMN drawdown is -68.47%. The current DG drawdown is -52.78%.

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