ILMN vs KEY-P-I

Comparison between Illumina Inc (ILMN, Company) and Keycorp (KEY-P-I, Company).

5-Year PerformanceKEY-P-I has outperformed ILMN, delivering a return of +2.2% compared to -16.4%

ILMN vs KEY-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	KEY-P-I(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	96.14%	47.50%
Sharpe Ratio	1.52	0.87
5Y Beta	1.01	0.15
Industry	Diagnostics & Research	Other
P/E Ratio	42.83	14.91
Forward P/E	33.44	N/A
PEG Ratio	3.07	0.05
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-6.57%	-0.83%
Debt to Equity	0.00%	54.42%
Free Cash Flow Yield	3.56%	8.41%
P/S Ratio	6.33	N/A
P/B Ratio	9.94	N/A

Market Cap

Winner

ILMN

$27B

KEY-P-I

$27B

Max Drawdown

ILMN

96.14%

Winner

KEY-P-I

47.50%

Sharpe Ratio

Winner

ILMN

1.52

KEY-P-I

0.87

5Y Beta

ILMN

1.01

Winner

KEY-P-I

0.15

Industry

ILMN

Diagnostics & Research

KEY-P-I

Other

P/E Ratio

ILMN

42.83

Winner

KEY-P-I

14.91

Forward P/E

ILMN

33.44

KEY-P-I

N/A

PEG Ratio

ILMN

3.07

Winner

KEY-P-I

0.05

5Y Dividends CAGR

ILMN

N/A

KEY-P-I

4.56%

5Y EPS CAGR

ILMN

-6.57%

Winner

KEY-P-I

-0.83%

Debt to Equity

Winner

ILMN

0.00%

KEY-P-I

54.42%

Free Cash Flow Yield

ILMN

3.56%

Winner

KEY-P-I

8.41%

P/S Ratio

ILMN

6.33

KEY-P-I

N/A

P/B Ratio

ILMN

9.94

KEY-P-I

N/A

ILMN vs KEY-P-I - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	KEY-P-I
1 month	+16.08%	-0.20%
3 months	+48.12%	+1.81%
6 months	+40.44%	+2.83%
1 year	+88.04%	+7.23%
5 years(CAGR)	-16.39%	+2.16%
10 years(CAGR)	+3.26%	+5.82%
Max(CAGR)	+9.25%	+5.82%

Winner

ILMN

+16.08%

KEY-P-I

-0.20%

Winner

ILMN

+48.12%

KEY-P-I

+1.81%

Winner

ILMN

+40.44%

KEY-P-I

+2.83%

Winner

ILMN

+88.04%

KEY-P-I

+7.23%

5Y(CAGR)

ILMN

-16.39%

Winner

KEY-P-I

+2.16%

10Y(CAGR)

ILMN

+3.26%

Winner

KEY-P-I

+5.82%

Max(CAGR)

Winner

ILMN

+9.25%

KEY-P-I

+5.82%

ILMN vs KEY-P-I - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	KEY-P-I
2026	+40.44%	+2.83%
2025	+0.18%	+6.61%
2024	-0.17%	+19.13%
2023	-30.68%	-4.07%
2022	-46.91%	-18.64%
2021	+3.45%	+10.41%
2020	+13.15%	+6.35%
2019	+12.64%	+15.60%
2018	+33.88%	-4.48%
2017	+66.62%	+15.41%
2016	-29.37%	+3.20%
2015	+3.52%	N/A
2014	+67.28%	N/A
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 KEY-P-I Drawdown Comparison

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

The maximum drawdown for KEY-P-I was -42.72%, occurring on Mar 18, 2020. Recovery took 132 trading sessions.

The current ILMN drawdown is -63.04%. The current KEY-P-I drawdown is -0.44%.

Rank	ILMN	KEY-P-I
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-42.72% Feb 14, 2020 - Aug 24, 2020
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-42.36% Nov 8, 2021 - Sep 23, 2024
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-10.37% Oct 24, 2017 - Mar 21, 2019
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-10.18% Nov 23, 2020 - Apr 6, 2021
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-7.29% Aug 26, 2020 - Nov 16, 2020
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-7.28% Oct 24, 2019 - Jan 13, 2020
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-6.42% Oct 15, 2024 - Jan 24, 2025
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-5.57% Mar 17, 2025 - Jul 3, 2025
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-5.11% Jun 14, 2021 - Sep 16, 2021
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-4.62% Jul 24, 2019 - Oct 14, 2019
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-4.45% Sep 16, 2021 - Nov 3, 2021
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-4.35% Sep 25, 2024 - Oct 15, 2024
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-4.07% Aug 30, 2017 - Oct 19, 2017
#14	-15.79% Feb 14, 2011 - May 10, 2011	-3.79% Jan 27, 2025 - Mar 17, 2025
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-3.58% Apr 9, 2021 - May 28, 2021