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ILMN vs EQR

Comparison between Illumina Inc (ILMN, Company) and Equity Residential Properties Trust (EQR, Company).

ILMN is from the Healthcare sector, while EQR is from the Real Estate sector.

5-Year PerformanceEQR has outperformed ILMN, delivering a return of +0.0% compared to -18.3%

ILMN vs EQR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ILMN
$24B
EQR
$24B
Max Drawdown
ILMN
96.14%
Winner
EQR
70.35%
Sharpe Ratio
Winner
ILMN
1.41
EQR
-0.21
5Y Beta
ILMN
1.03
Winner
EQR
0.54
Industry
ILMN
Diagnostics & Research
EQR
Reit - Residential
P/E Ratio
ILMN
37.71
Winner
EQR
25.46
Forward P/E
Winner
ILMN
30.40
EQR
49.75
Dividend Yield
ILMN
N/A
EQR
4.19%
5Y Dividends CAGR
ILMN
N/A
EQR
7.58%
5Y EPS CAGR
ILMN
-6.57%
Winner
EQR
7.18%
Debt to Equity
ILMN
0.00%
EQR
0.00%
Free Cash Flow Yield
ILMN
4.04%
Winner
EQR
6.76%

ILMN vs EQR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILMN
+14.43%
EQR
-2.05%
3M
Winner
ILMN
+31.70%
EQR
+8.37%
6M
Winner
ILMN
+24.07%
EQR
+5.63%
1Y
Winner
ILMN
+79.40%
EQR
-2.75%
5Y(CAGR)
ILMN
-18.26%
Winner
EQR
+0.05%
10Y(CAGR)
ILMN
+1.96%
Winner
EQR
+3.88%
Max(CAGR)
ILMN
+8.62%
Winner
EQR
+9.41%

ILMN vs EQR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILMNEQR
2026+20.53%+4.56%
2025+0.18%-7.23%
2024-0.17%+18.93%
2023-30.68%+8.64%
2022-46.91%-32.88%
2021+3.45%+62.17%
2020+13.15%-22.43%
2019+12.64%+30.60%
2018+33.88%+7.51%
2017+66.62%+3.37%
2016-29.37%-3.01%
2015+3.52%+14.42%
2014+67.28%+42.62%
2013+99.55%-5.83%
2012+75.20%+3.23%
2011-52.63%+11.66%
2010+107.33%+60.64%
2009+14.26%+27.63%
2008-12.53%-13.79%
2007+54.28%-25.00%
2006+165.43%+31.71%
2005+52.10%+15.70%
2004+34.09%+29.41%
2003+114.94%+25.46%
2002-70.04%-8.77%
2001-22.89%+12.55%
2000-59.00%+40.24%
1999N/A+3.19%

ILMN vs EQR Drawdown Comparison

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

The maximum drawdown for EQR was -67.36%, occurring on Mar 5, 2009. Recovery took 822 trading sessions.

The current ILMN drawdown is -68.28%. The current EQR drawdown is -18.90%.

RankILMNEQR
#1-96.14%
Sep 1, 2000 - Jul 26, 2007
-67.36%
Feb 6, 2007 - May 12, 2010
#2-86.23%
Aug 16, 2021 - Apr 8, 2025
-45.85%
Oct 30, 2019 - Jul 15, 2021
#3-66.67%
Jul 6, 2011 - Jul 24, 2013
-39.32%
Apr 21, 2022 - Nov 1, 2023
#4-57.85%
Aug 15, 2008 - Aug 6, 2010
-26.77%
Apr 12, 2002 - Aug 5, 2003
#5-49.16%
Jul 20, 2015 - Jan 9, 2018
-21.56%
Jul 22, 2011 - Mar 30, 2012
#6-44.69%
Jul 5, 2019 - Jul 6, 2020
-20.85%
Nov 8, 2017 - Nov 13, 2018
#7-33.00%
Aug 5, 2020 - Jan 20, 2021
-20.26%
Jul 17, 2012 - May 7, 2014
#8-27.01%
Feb 25, 2014 - Jul 1, 2014
-16.92%
Mar 29, 2016 - Nov 6, 2017
#9-26.90%
Feb 12, 2021 - Aug 5, 2021
-15.77%
May 12, 2010 - Sep 1, 2010
#10-25.77%
Sep 28, 2018 - Jun 28, 2019
-15.57%
Aug 22, 2001 - Mar 21, 2002
#11-18.45%
Jul 3, 2014 - Oct 22, 2014
-14.98%
Mar 20, 2015 - Oct 26, 2015
#12-17.87%
Oct 23, 2007 - Jan 10, 2008
-13.75%
Dec 30, 2004 - May 19, 2005
#13-17.78%
Feb 25, 2008 - Mar 31, 2008
-13.72%
Dec 29, 2015 - Mar 17, 2016
#14-15.79%
Feb 14, 2011 - May 10, 2011
-13.18%
Dec 28, 2000 - Jun 15, 2001
#15-14.54%
Jan 22, 2018 - Mar 9, 2018
-12.35%
Dec 6, 2018 - Jan 29, 2019

Correlation

Correlation between ILMN and EQR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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