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ILMN vs KOF

Comparison between Illumina Inc (ILMN, Company) and Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company).

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

5-Year PerformanceKOF has outperformed ILMN, delivering a return of +22.3% compared to -17.6%

ILMN vs KOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ILMN
$22B
Winner
KOF
$22B
Max Drawdown
ILMN
96.14%
Winner
KOF
79.74%
Sharpe Ratio
Winner
ILMN
1.45
KOF
0.61
5Y Beta
ILMN
1.04
Winner
KOF
0.39
Industry
ILMN
Diagnostics & Research
KOF
Beverages - Non-alcoholic
P/E Ratio
ILMN
33.61
Winner
KOF
17.21
Forward P/E
Winner
ILMN
27.47
KOF
125.00
PEG Ratio
Winner
ILMN
2.54
KOF
12.23
Dividend Yield
ILMN
N/A
KOF
3.87%
5Y Dividends CAGR
ILMN
N/A
KOF
15.53%
5Y EPS CAGR
ILMN
-6.80%
Winner
KOF
48.86%
Debt to Equity
Winner
ILMN
0.00%
KOF
56.55%
Free Cash Flow Yield
Winner
ILMN
4.46%
KOF
1.51%
P/S Ratio
ILMN
4.91
Winner
KOF
0.08
P/B Ratio
ILMN
7.88
Winner
KOF
2.54

ILMN vs KOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILMN
+10.84%
KOF
+2.54%
3M
Winner
ILMN
+21.01%
KOF
-4.48%
6M
ILMN
+16.39%
Winner
KOF
+19.82%
1Y
Winner
ILMN
+78.29%
KOF
+19.11%
5Y(CAGR)
ILMN
-17.59%
Winner
KOF
+22.33%
10Y(CAGR)
ILMN
+0.29%
Winner
KOF
+6.58%
Max(CAGR)
ILMN
+8.10%
Winner
KOF
+10.41%

ILMN vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILMNKOF
2026+5.60%+12.71%
2025+0.18%+27.20%
2024-0.17%-12.89%
2023-30.68%+50.77%
2022-46.91%+30.32%
2021+3.45%+26.07%
2020+13.15%-19.99%
2019+12.64%+0.73%
2018+33.88%-12.02%
2017+66.62%+12.69%
2016-29.37%-6.24%
2015+3.52%-15.08%
2014+67.28%-25.53%
2013+99.55%-18.94%
2012+75.20%+58.05%
2011-52.63%+16.71%
2010+107.33%+25.69%
2009+14.26%+47.81%
2008-12.53%-8.50%
2007+54.28%+32.80%
2006+165.43%+40.41%
2005+52.10%+16.98%
2004+34.09%+14.29%
2003+114.94%+16.13%
2002-70.04%-12.73%
2001-22.89%-16.36%
2000-59.00%+28.89%
1999N/A+23.75%

ILMN vs KOF Drawdown Comparison

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

The maximum drawdown for KOF was -74.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ILMN drawdown is -72.21%. The current KOF drawdown is -6.78%.

RankILMNKOF
#1-96.14%
Sep 1, 2000 - Jul 26, 2007
-74.85%
Apr 23, 2013 - Apr 1, 2020
#2-86.23%
Aug 16, 2021 - Apr 8, 2025
-57.74%
Jun 5, 2008 - Dec 14, 2009
#3-66.67%
Jul 6, 2011 - Jul 24, 2013
-43.16%
Apr 18, 2002 - Jul 15, 2005
#4-57.85%
Aug 15, 2008 - Aug 6, 2010
-30.06%
Mar 16, 2000 - Jul 20, 2000
#5-49.16%
Jul 20, 2015 - Jan 9, 2018
-29.33%
Jan 3, 2001 - Mar 6, 2002
#6-44.69%
Jul 5, 2019 - Jul 6, 2020
-21.42%
May 8, 2006 - Oct 31, 2006
#7-33.00%
Aug 5, 2020 - Jan 20, 2021
-20.92%
Jul 9, 2007 - Dec 21, 2007
#8-27.01%
Feb 25, 2014 - Jul 1, 2014
-17.71%
Feb 2, 2007 - Jun 7, 2007
#9-26.90%
Feb 12, 2021 - Aug 5, 2021
-16.60%
Jul 3, 2012 - Oct 4, 2012
#10-25.77%
Sep 28, 2018 - Jun 28, 2019
-15.73%
Aug 1, 2011 - Jan 26, 2012
#11-18.45%
Jul 3, 2014 - Oct 22, 2014
-15.56%
Dec 9, 1999 - Feb 10, 2000
#12-17.87%
Oct 23, 2007 - Jan 10, 2008
-13.83%
Jan 3, 2011 - May 10, 2011
#13-17.78%
Feb 25, 2008 - Mar 31, 2008
-13.76%
Dec 24, 2009 - Mar 2, 2010
#14-15.79%
Feb 14, 2011 - May 10, 2011
-12.74%
Aug 2, 2005 - Jan 6, 2006
#15-14.54%
Jan 22, 2018 - Mar 9, 2018
-11.83%
Apr 26, 2010 - Aug 17, 2010

Correlation

Correlation between ILMN and KOF is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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