ILMN vs L

Comparison between Illumina Inc (ILMN, Company) and Loews Corp (L, Company).

ILMN is from the Healthcare sector, while L is from the Financial Services sector.

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

ILMN vs L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	L(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	96.14%	66.01%
Sharpe Ratio	1.45	0.97
5Y Beta	1.04	0.51
Industry	Diagnostics & Research	Insurance - Property & Casualty
P/E Ratio	33.61	13.72
Forward P/E	27.47	12.20
PEG Ratio	2.54	0.91
Dividend Yield	N/A	0.24%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-6.80%	15.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.46%	8.89%
P/S Ratio	4.91	1.17
P/B Ratio	7.88	1.16

Market Cap

Winner

ILMN

$22B

Max Drawdown

ILMN

96.14%

Winner

66.01%

Sharpe Ratio

Winner

ILMN

1.45

0.97

5Y Beta

ILMN

1.04

Winner

0.51

Industry

ILMN

Diagnostics & Research

Insurance - Property & Casualty

P/E Ratio

ILMN

33.61

Winner

13.72

Forward P/E

ILMN

27.47

Winner

12.20

PEG Ratio

ILMN

2.54

Winner

0.91

Dividend Yield

ILMN

N/A

0.24%

5Y Dividends CAGR

ILMN

N/A

0.00%

5Y EPS CAGR

ILMN

-6.80%

Winner

15.75%

Debt to Equity

ILMN

0.00%

Free Cash Flow Yield

ILMN

4.46%

Winner

8.89%

P/S Ratio

ILMN

4.91

Winner

1.17

P/B Ratio

ILMN

7.88

Winner

1.16

ILMN vs L - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	L
1 month	+10.84%	-4.82%
3 months	+21.01%	-5.72%
6 months	+16.39%	+1.98%
1 year	+78.29%	+19.09%
5 years(CAGR)	-17.59%	+12.72%
10 years(CAGR)	+0.29%	+10.86%
Max(CAGR)	+8.10%	+9.62%

Winner

ILMN

+10.84%

-4.82%

Winner

ILMN

+21.01%

-5.72%

Winner

ILMN

+16.39%

+1.98%

Winner

ILMN

+78.29%

+19.09%

5Y(CAGR)

ILMN

-17.59%

Winner

+12.72%

10Y(CAGR)

ILMN

+0.29%

Winner

+10.86%

Max(CAGR)

ILMN

+8.10%

Winner

+9.62%

ILMN vs L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ILMN	L
2026	+5.60%	-0.10%
2025	+0.18%	+25.47%
2024	-0.17%	+20.58%
2023	-30.68%	+19.25%
2022	-46.91%	+0.81%
2021	+3.45%	+30.68%
2020	+13.15%	-14.46%
2019	+12.64%	+17.03%
2018	+33.88%	-8.29%
2017	+66.62%	+7.70%
2016	-29.37%	+24.72%
2015	+3.52%	-7.41%
2014	+67.28%	-10.80%
2013	+99.55%	+16.79%
2012	+75.20%	+6.59%
2011	-52.63%	-3.83%
2010	+107.33%	+5.39%
2009	+14.26%	+23.20%
2008	-12.53%	-43.83%
2007	+54.28%	+22.76%
2006	+165.43%	+29.47%
2005	+52.10%	+37.58%
2004	+34.09%	+44.03%
2003	+114.94%	+8.24%
2002	-70.04%	-18.52%
2001	-22.89%	+11.69%
2000	-59.00%	+78.21%
1999	N/A	-9.42%

ILMN vs L Drawdown Comparison

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

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

The current ILMN drawdown is -72.21%. The current L drawdown is -7.20%.

Rank	ILMN	L
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-65.59% Jun 19, 2007 - Nov 6, 2017
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-48.52% Jul 3, 2019 - Apr 29, 2021
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-45.96% May 4, 2001 - Nov 29, 2004
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-41.13% Nov 8, 1999 - Aug 8, 2000
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-26.11% Apr 20, 2022 - Nov 16, 2023
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-20.02% Jan 26, 2018 - Jun 5, 2019
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-14.30% Dec 28, 2000 - Feb 5, 2001
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-12.16% Apr 1, 2025 - Jul 1, 2025
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-12.07% May 14, 2021 - Jan 4, 2022
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-9.82% Sep 28, 2000 - Oct 27, 2000
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-9.67% Mar 9, 2001 - Mar 30, 2001
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-9.49% May 5, 2006 - Jul 31, 2006
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-8.29% Jan 13, 2006 - Mar 27, 2006
#14	-15.79% Feb 14, 2011 - May 10, 2011	-7.36% Oct 30, 2000 - Nov 10, 2000
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-7.28% Apr 30, 2026 - May 7, 2026