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ILMN vs KKRT

Comparison between Illumina Inc (ILMN, Company) and KKR & Co. Inc (KKRT, Company).

ILMN vs KKRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ILMN
$22B
Winner
KKRT
$22B
Max Drawdown
ILMN
96.14%
Winner
KKRT
11.34%
Sharpe Ratio
Winner
ILMN
1.31
KKRT
-0.02
5Y Beta
ILMN
1.04
Winner
KKRT
0.26
Industry
ILMN
Diagnostics & Research
KKRT
N/A
P/E Ratio
ILMN
33.46
Winner
KKRT
7.40
Forward P/E
ILMN
27.10
KKRT
N/A
PEG Ratio
ILMN
2.48
Winner
KKRT
0.22
Dividend Yield
ILMN
N/A
KKRT
5.13%
5Y EPS CAGR
Winner
ILMN
-6.80%
KKRT
-17.45%
Debt to Equity
ILMN
0.00%
KKRT
0.00%
Free Cash Flow Yield
Winner
ILMN
4.49%
KKRT
-1.49%
P/S Ratio
ILMN
4.89
KKRT
N/A
P/B Ratio
ILMN
8.01
KKRT
N/A

ILMN vs KKRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILMN
+9.74%
KKRT
-0.15%
3M
Winner
ILMN
+23.08%
KKRT
-1.33%
6M
Winner
ILMN
+16.94%
KKRT
+0.78%
1Y
Winner
ILMN
+82.47%
KKRT
+3.03%
5Y(CAGR)
ILMN
-17.88%
KKRT
N/A
10Y(CAGR)
ILMN
+0.58%
KKRT
N/A
Max(CAGR)
Winner
ILMN
+8.18%
KKRT
+3.11%

ILMN vs KKRT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearILMNKKRT
2026+7.80%-0.63%
2025+0.18%+3.29%
2024-0.17%N/A
2023-30.68%N/A
2022-46.91%N/A
2021+3.45%N/A
2020+13.15%N/A
2019+12.64%N/A
2018+33.88%N/A
2017+66.62%N/A
2016-29.37%N/A
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 KKRT Drawdown Comparison

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

The maximum drawdown for KKRT was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ILMN drawdown is -71.63%. The current KKRT drawdown is -2.22%.

RankILMNKKRT
#1-96.14%
Sep 1, 2000 - Jul 26, 2007
-9.68%
Feb 18, 2026 - Mar 30, 2026
#2-86.23%
Aug 16, 2021 - Apr 8, 2025
-2.36%
Dec 19, 2025 - Feb 17, 2026
#3-66.67%
Jul 6, 2011 - Jul 24, 2013
-2.07%
Sep 15, 2025 - Nov 14, 2025
#4-57.85%
Aug 15, 2008 - Aug 6, 2010
-2.00%
Jul 30, 2025 - Sep 15, 2025
#5-49.16%
Jul 20, 2015 - Jan 9, 2018
-1.79%
Nov 14, 2025 - Dec 18, 2025
#6-44.69%
Jul 5, 2019 - Jul 6, 2020
-1.42%
Jul 3, 2025 - Jul 29, 2025
#7-33.00%
Aug 5, 2020 - Jan 20, 2021
-0.68%
May 30, 2025 - Jun 12, 2025
#8-27.01%
Feb 25, 2014 - Jul 1, 2014
-0.43%
Jun 30, 2025 - Jul 3, 2025
#9-26.90%
Feb 12, 2021 - Aug 5, 2021
-0.20%
Jun 26, 2025 - Jun 30, 2025
#10-25.77%
Sep 28, 2018 - Jun 28, 2019
-0.04%
Jun 12, 2025 - Jun 16, 2025
#11-18.45%
Jul 3, 2014 - Oct 22, 2014
-0.04%
Jun 16, 2025 - Jun 18, 2025
#12-17.87%
Oct 23, 2007 - Jan 10, 2008
N/A
#13-17.78%
Feb 25, 2008 - Mar 31, 2008
N/A
#14-15.79%
Feb 14, 2011 - May 10, 2011
N/A
#15-14.54%
Jan 22, 2018 - Mar 9, 2018
N/A

Correlation

Correlation between ILMN and KKRT is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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