ILMN vs K

Comparison between Illumina Inc (ILMN, Company) and Kellanova Company (K, Company).

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

5-Year PerformanceK has outperformed ILMN, delivering a return of +12.7% compared to -17.6%

ILMN vs K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	K(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	96.14%	45.28%
Sharpe Ratio	1.49	0.40
5Y Beta	1.00	N/A
Industry	Diagnostics & Research	Packaged Foods
P/E Ratio	40.48	22.63
Forward P/E	35.71	21.41
PEG Ratio	2.72	11.31
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	6.04%
5Y EPS CAGR	-5.10%	-5.63%
Debt to Equity	0.00%	121.34%
Free Cash Flow Yield	3.20%	2.06%
P/S Ratio	6.41	N/A
P/B Ratio	10.20	N/A

Market Cap

Winner

ILMN

$29B

Max Drawdown

ILMN

96.14%

Winner

45.28%

Sharpe Ratio

Winner

ILMN

1.49

0.40

5Y Beta

ILMN

1.00

N/A

Industry

ILMN

Diagnostics & Research

Packaged Foods

P/E Ratio

ILMN

40.48

Winner

22.63

Forward P/E

ILMN

35.71

Winner

21.41

PEG Ratio

Winner

ILMN

2.72

11.31

Dividend Yield

ILMN

N/A

2.74%

5Y Dividends CAGR

ILMN

N/A

6.04%

5Y EPS CAGR

Winner

ILMN

-5.10%

-5.63%

Debt to Equity

Winner

ILMN

0.00%

121.34%

Free Cash Flow Yield

Winner

ILMN

3.20%

2.06%

P/S Ratio

ILMN

6.41

N/A

P/B Ratio

ILMN

10.20

N/A

ILMN vs K - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	K
1 month	+0.88%	+0.84%
3 months	+33.06%	+5.58%
6 months	+56.79%	+3.71%
1 year	+87.30%	+6.42%
5 years(CAGR)	-17.64%	+12.67%
10 years(CAGR)	+1.17%	+6.59%
Max(CAGR)	+9.19%	+6.81%

Winner

ILMN

+0.88%

+0.84%

Winner

ILMN

+33.06%

+5.58%

Winner

ILMN

+56.79%

+3.71%

Winner

ILMN

+87.30%

+6.42%

5Y(CAGR)

ILMN

-17.64%

Winner

+12.67%

10Y(CAGR)

ILMN

+1.17%

Winner

+6.59%

Max(CAGR)

Winner

ILMN

+9.19%

+6.81%

ILMN vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ILMN	K
2026	+40.15%	N/A
2025	+0.18%	+5.87%
2024	-0.17%	+44.96%
2023	-30.68%	-7.14%
2022	-46.91%	+13.89%
2021	+3.45%	+8.82%
2020	+13.15%	-4.76%
2019	+12.64%	+26.90%
2018	+33.88%	-13.33%
2017	+66.62%	-4.48%
2016	-29.37%	+5.73%
2015	+3.52%	+13.73%
2014	+67.28%	+10.80%
2013	+99.55%	+10.50%
2012	+75.20%	+14.44%
2011	-52.63%	+2.58%
2010	+107.33%	-0.32%
2009	+14.26%	+21.89%
2008	-12.53%	-12.68%
2007	+54.28%	+6.31%
2006	+165.43%	+17.25%
2005	+52.10%	-0.25%
2004	+34.09%	+21.01%
2003	+114.94%	+12.58%
2002	-70.04%	+17.75%
2001	-22.89%	+18.50%
2000	-59.00%	-8.53%
1999	N/A	-19.15%

ILMN vs K Drawdown Comparison

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

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current ILMN drawdown is -63.12%. The current K drawdown is -0.01%.

Rank	ILMN	K
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-44.73% Nov 1, 1999 - Apr 10, 2002
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-36.48% Sep 26, 2008 - Feb 2, 2010
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-34.67% Jul 19, 2016 - May 6, 2022
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-25.27% Oct 31, 2022 - Aug 5, 2024
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-22.11% Jun 5, 2002 - Nov 24, 2003
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-15.83% May 13, 2011 - Nov 20, 2012
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-15.31% Sep 18, 2007 - Aug 8, 2008
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-14.37% Jul 22, 2013 - Apr 3, 2014
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-13.78% Jun 4, 2014 - Jan 20, 2015
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-13.07% May 17, 2010 - Mar 3, 2011
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-10.86% Jan 22, 2015 - Aug 6, 2015
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-9.11% May 9, 2022 - Jul 29, 2022
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-8.42% Aug 19, 2022 - Oct 28, 2022
#14	-15.79% Feb 14, 2011 - May 10, 2011	-8.30% Oct 22, 2015 - Dec 15, 2015
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-7.66% Oct 28, 2005 - Apr 28, 2006