ILMN vs KHC

Comparison between Illumina Inc (ILMN, Company) and Kraft Heinz Company (KHC, Company).

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

5-Year PerformanceKHC has outperformed ILMN, delivering a return of -3.0% compared to -17.6%

ILMN vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	KHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	96.14%	79.24%
Sharpe Ratio	1.49	-0.16
5Y Beta	1.00	0.19
Industry	Diagnostics & Research	Packaged Foods
P/E Ratio	40.48	-8.57
Forward P/E	35.71	12.44
PEG Ratio	2.72	0.99
Dividend Yield	N/A	6.27%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-5.10%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.20%	13.12%
P/S Ratio	6.41	1.22
P/B Ratio	10.20	0.82

Market Cap

Winner

ILMN

$29B

KHC

$29B

Max Drawdown

ILMN

96.14%

Winner

KHC

79.24%

Sharpe Ratio

Winner

ILMN

1.49

KHC

-0.16

5Y Beta

ILMN

1.00

Winner

KHC

0.19

Industry

ILMN

Diagnostics & Research

KHC

Packaged Foods

P/E Ratio

ILMN

40.48

Winner

KHC

-8.57

Forward P/E

ILMN

35.71

Winner

KHC

12.44

PEG Ratio

ILMN

2.72

Winner

KHC

0.99

Dividend Yield

ILMN

N/A

KHC

6.27%

5Y Dividends CAGR

ILMN

N/A

KHC

0.00%

5Y EPS CAGR

ILMN

-5.10%

KHC

N/A

Debt to Equity

ILMN

0.00%

KHC

0.00%

Free Cash Flow Yield

ILMN

3.20%

Winner

KHC

13.12%

P/S Ratio

ILMN

6.41

Winner

KHC

1.22

P/B Ratio

ILMN

10.20

Winner

KHC

0.82

ILMN vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	KHC
1 month	+0.88%	-4.10%
3 months	+33.06%	+8.18%
6 months	+56.79%	+7.19%
1 year	+87.30%	-3.02%
5 years(CAGR)	-17.64%	-2.99%
10 years(CAGR)	+1.17%	-7.91%
Max(CAGR)	+9.19%	-5.07%

Winner

ILMN

+0.88%

KHC

-4.10%

Winner

ILMN

+33.06%

KHC

+8.18%

Winner

ILMN

+56.79%

KHC

+7.19%

Winner

ILMN

+87.30%

KHC

-3.02%

5Y(CAGR)

ILMN

-17.64%

Winner

KHC

-2.99%

10Y(CAGR)

Winner

ILMN

+1.17%

KHC

-7.91%

Max(CAGR)

Winner

ILMN

+9.19%

KHC

-5.07%

ILMN vs KHC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	KHC
2026	+40.15%	+5.25%
2025	+0.18%	-16.57%
2024	-0.17%	-15.59%
2023	-30.68%	-5.21%
2022	-46.91%	+17.46%
2021	+3.45%	+9.36%
2020	+13.15%	+16.02%
2019	+12.64%	-21.63%
2018	+33.88%	-41.70%
2017	+66.62%	-8.62%
2016	-29.37%	+23.54%
2015	+3.52%	+2.07%
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 KHC Drawdown Comparison

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

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current ILMN drawdown is -63.12%. The current KHC drawdown is -59.80%.

Rank	ILMN	KHC
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-5.98% May 12, 2016 - Jun 23, 2016
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-1.30% Apr 27, 2016 - May 2, 2016
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	-15.79% Feb 14, 2011 - May 10, 2011	-1.09% May 10, 2016 - May 12, 2016
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-1.06% May 2, 2016 - May 4, 2016