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ILMN vs LUV

Comparison between Illumina Inc (ILMN, Company) and Southwest Airlines Company (LUV, Company).

ILMN is from the Healthcare sector, while LUV is from the Industrials sector.

5-Year PerformanceLUV has outperformed ILMN, delivering a return of -1.1% compared to -18.7%

ILMN vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ILMN
$24B
LUV
$24B
Max Drawdown
ILMN
96.14%
Winner
LUV
78.47%
Sharpe Ratio
Winner
ILMN
1.41
LUV
1.13
5Y Beta
Winner
ILMN
1.03
LUV
1.30
Industry
ILMN
Diagnostics & Research
LUV
Airlines
P/E Ratio
Winner
ILMN
37.71
LUV
68.54
Forward P/E
ILMN
30.40
Winner
LUV
14.93
PEG Ratio
ILMN
N/A
LUV
11.80
Dividend Yield
ILMN
N/A
LUV
1.52%
5Y EPS CAGR
Winner
ILMN
-6.57%
LUV
-30.83%
Debt to Equity
ILMN
0.00%
LUV
0.00%
Free Cash Flow Yield
ILMN
4.04%
Winner
LUV
10.05%

ILMN vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
ILMN
+11.75%
Winner
LUV
+19.35%
3M
Winner
ILMN
+30.37%
LUV
+20.86%
6M
Winner
ILMN
+17.28%
LUV
+16.50%
1Y
Winner
ILMN
+78.10%
LUV
+55.21%
5Y(CAGR)
ILMN
-18.65%
Winner
LUV
-1.13%
10Y(CAGR)
ILMN
+1.65%
Winner
LUV
+3.15%
Max(CAGR)
Winner
ILMN
+8.60%
LUV
+6.44%

ILMN vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILMNLUV
2026+20.12%+18.63%
2025+0.18%+26.56%
2024-0.17%+20.78%
2023-30.68%-8.93%
2022-46.91%-23.48%
2021+3.45%-4.88%
2020+13.15%-14.67%
2019+12.64%+16.07%
2018+33.88%-29.11%
2017+66.62%+32.03%
2016-29.37%+19.85%
2015+3.52%+1.56%
2014+67.28%+125.82%
2013+99.55%+81.52%
2012+75.20%+22.22%
2011-52.63%-35.23%
2010+107.33%+16.27%
2009+14.26%+27.72%
2008-12.53%-26.84%
2007+54.28%-21.29%
2006+165.43%-6.65%
2005+52.10%+2.37%
2004+34.09%+2.26%
2003+114.94%+13.79%
2002-70.04%-23.75%
2001-22.89%-17.07%
2000-59.00%+111.50%
1999N/A-1.49%

ILMN vs LUV Drawdown Comparison

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

The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current ILMN drawdown is -68.39%. The current LUV drawdown is -18.27%.

RankILMNLUV
#1-96.14%
Sep 1, 2000 - Jul 26, 2007
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-86.23%
Aug 16, 2021 - Apr 8, 2025
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-66.67%
Jul 6, 2011 - Jul 24, 2013
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-57.85%
Aug 15, 2008 - Aug 6, 2010
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-49.16%
Jul 20, 2015 - Jan 9, 2018
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-44.69%
Jul 5, 2019 - Jul 6, 2020
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-33.00%
Aug 5, 2020 - Jan 20, 2021
-16.42%
May 8, 2000 - Jul 24, 2000
#8-27.01%
Feb 25, 2014 - Jul 1, 2014
-14.25%
Apr 11, 2000 - May 8, 2000
#9-26.90%
Feb 12, 2021 - Aug 5, 2021
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-25.77%
Sep 28, 2018 - Jun 28, 2019
-11.73%
Mar 1, 2017 - May 22, 2017
#11-18.45%
Jul 3, 2014 - Oct 22, 2014
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-17.87%
Oct 23, 2007 - Jan 10, 2008
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-17.78%
Feb 25, 2008 - Mar 31, 2008
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-15.79%
Feb 14, 2011 - May 10, 2011
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-14.54%
Jan 22, 2018 - Mar 9, 2018
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between ILMN and LUV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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