ILMN vs LEN

Comparison between Illumina Inc (ILMN, Company) and Lennar Corp - Class A (LEN, Company).

ILMN is from the Healthcare sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceLEN has outperformed ILMN, delivering a return of +1.0% compared to -15.4%

ILMN vs LEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	LEN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	96.14%	94.67%
Sharpe Ratio	1.74	-0.29
5Y Beta	1.02	0.68
Industry	Diagnostics & Research	Residential Construction
P/E Ratio	34.97	12.52
Forward P/E	31.45	14.71
PEG Ratio	2.63	0.77
Dividend Yield	N/A	2.22%
5Y Dividends CAGR	N/A	24.17%
5Y EPS CAGR	-6.57%	10.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.36%	-0.41%
P/S Ratio	5.17	0.68
P/B Ratio	8.49	1.02

Market Cap

Winner

ILMN

$22B

LEN

$22B

Max Drawdown

ILMN

96.14%

Winner

LEN

94.67%

Sharpe Ratio

Winner

ILMN

1.74

LEN

-0.29

5Y Beta

ILMN

1.02

Winner

LEN

0.68

Industry

ILMN

Diagnostics & Research

LEN

Residential Construction

P/E Ratio

ILMN

34.97

Winner

LEN

12.52

Forward P/E

ILMN

31.45

Winner

LEN

14.71

PEG Ratio

ILMN

2.63

Winner

LEN

0.77

Dividend Yield

ILMN

N/A

LEN

2.22%

5Y Dividends CAGR

ILMN

N/A

LEN

24.17%

5Y EPS CAGR

ILMN

-6.57%

Winner

LEN

10.89%

Debt to Equity

ILMN

0.00%

LEN

0.00%

Free Cash Flow Yield

Winner

ILMN

4.36%

LEN

-0.41%

P/S Ratio

ILMN

5.17

Winner

LEN

0.68

P/B Ratio

ILMN

8.49

Winner

LEN

1.02

ILMN vs LEN - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	LEN
1 month	+22.64%	+6.08%
3 months	+31.93%	-17.02%
6 months	+33.59%	-32.13%
1 year	+108.88%	-14.54%
5 years(CAGR)	-15.36%	+1.00%
10 years(CAGR)	+1.90%	+8.59%
Max(CAGR)	+8.86%	+10.97%

Winner

ILMN

+22.64%

LEN

+6.08%

Winner

ILMN

+31.93%

LEN

-17.02%

Winner

ILMN

+33.59%

LEN

-32.13%

Winner

ILMN

+108.88%

LEN

-14.54%

5Y(CAGR)

ILMN

-15.36%

Winner

LEN

+1.00%

10Y(CAGR)

ILMN

+1.90%

Winner

LEN

+8.59%

Max(CAGR)

ILMN

+8.86%

Winner

LEN

+10.97%

ILMN vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ILMN	LEN
2026	+27.23%	-13.31%
2025	+0.18%	-19.60%
2024	-0.17%	-6.32%
2023	-30.68%	+64.24%
2022	-46.91%	-17.55%
2021	+3.45%	+58.06%
2020	+13.15%	+37.95%
2019	+12.64%	+40.05%
2018	+33.88%	-39.44%
2017	+66.62%	+50.31%
2016	-29.37%	-7.76%
2015	+3.52%	+10.79%
2014	+67.28%	+14.14%
2013	+99.55%	-0.37%
2012	+75.20%	+95.54%
2011	-52.63%	+4.09%
2010	+107.33%	+45.57%
2009	+14.26%	+41.40%
2008	-12.53%	-47.89%
2007	+54.28%	-63.98%
2006	+165.43%	-15.37%
2005	+52.10%	+10.05%
2004	+34.09%	+22.26%
2003	+114.94%	+95.97%
2002	-70.04%	+11.43%
2001	-22.89%	+33.44%
2000	-59.00%	+127.96%
1999	N/A	-2.56%

ILMN vs LEN Drawdown Comparison

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

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current ILMN drawdown is -66.52%. The current LEN drawdown is -50.53%.

Rank	ILMN	LEN
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-94.28% Jul 28, 2005 - Nov 20, 2017
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-58.81% Jan 19, 2018 - Jul 22, 2020
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-54.50% Sep 19, 2024 - May 15, 2026
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-44.35% Dec 10, 2021 - May 3, 2023
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-33.47% Jul 19, 2001 - Jan 17, 2002
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-30.12% Jul 1, 2002 - May 9, 2003
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-26.62% Mar 16, 2004 - Dec 15, 2004
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-22.39% Jul 14, 2023 - Dec 6, 2023
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-21.38% Apr 27, 2001 - Jul 11, 2001
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-19.26% Mar 31, 2000 - Jul 5, 2000
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-19.12% Jun 16, 2003 - Sep 30, 2003
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-18.75% Feb 25, 2005 - Jun 16, 2005
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-17.63% Dec 11, 2000 - Jan 10, 2001
#14	-15.79% Feb 14, 2011 - May 10, 2011	-17.06% Oct 15, 2020 - Jan 25, 2021
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-16.58% Mar 28, 2024 - Jul 19, 2024