ILMN vs MDB

Comparison between Illumina Inc (ILMN, Company) and MongoDB Inc - Class A (MDB, Company).

ILMN is from the Healthcare sector, while MDB is from the Technology sector.

5-Year PerformanceMDB has outperformed ILMN, delivering a return of +2.8% compared to -17.6%

ILMN vs MDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	MDB(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	96.14%	76.52%
Sharpe Ratio	1.45	1.06
5Y Beta	1.04	1.63
Industry	Diagnostics & Research	Software - Infrastructure
P/E Ratio	33.61	-304.57
Forward P/E	27.47	45.87
PEG Ratio	2.54	1.67
5Y EPS CAGR	-6.80%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.46%	2.32%
P/S Ratio	4.91	8.65
P/B Ratio	7.88	7.26

Market Cap

Winner

ILMN

$22B

MDB

$22B

Max Drawdown

ILMN

96.14%

Winner

MDB

76.52%

Sharpe Ratio

Winner

ILMN

1.45

MDB

1.06

5Y Beta

Winner

ILMN

1.04

MDB

1.63

Industry

ILMN

Diagnostics & Research

MDB

Software - Infrastructure

P/E Ratio

ILMN

33.61

Winner

MDB

-304.57

Forward P/E

Winner

ILMN

27.47

MDB

45.87

PEG Ratio

ILMN

2.54

Winner

MDB

1.67

5Y EPS CAGR

ILMN

-6.80%

MDB

N/A

Debt to Equity

ILMN

0.00%

MDB

0.00%

Free Cash Flow Yield

Winner

ILMN

4.46%

MDB

2.32%

P/S Ratio

Winner

ILMN

4.91

MDB

8.65

P/B Ratio

ILMN

7.88

Winner

MDB

7.26

ILMN vs MDB - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	MDB
1 month	+10.84%	+19.63%
3 months	+21.01%	-16.30%
6 months	+16.39%	-17.05%
1 year	+78.29%	+67.06%
5 years(CAGR)	-17.59%	+2.84%
10 years(CAGR)	+0.29%	+29.86%
Max(CAGR)	+8.10%	+29.86%

ILMN

+10.84%

Winner

MDB

+19.63%

Winner

ILMN

+21.01%

MDB

-16.30%

Winner

ILMN

+16.39%

MDB

-17.05%

Winner

ILMN

+78.29%

MDB

+67.06%

5Y(CAGR)

ILMN

-17.59%

Winner

MDB

+2.84%

10Y(CAGR)

ILMN

+0.29%

Winner

MDB

+29.86%

Max(CAGR)

ILMN

+8.10%

Winner

MDB

+29.86%

ILMN vs MDB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	MDB
2026	+5.60%	-25.07%
2025	+0.18%	+71.57%
2024	-0.17%	-39.32%
2023	-30.68%	+114.34%
2022	-46.91%	-59.63%
2021	+3.45%	+51.07%
2020	+13.15%	+167.28%
2019	+12.64%	+64.62%
2018	+33.88%	+186.29%
2017	+66.62%	-7.45%
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 MDB Drawdown Comparison

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

The maximum drawdown for MDB was -76.52%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current ILMN drawdown is -72.21%. The current MDB drawdown is -48.81%.

Rank	ILMN	MDB
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-76.52% Nov 16, 2021 - Nov 9, 2022
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-45.04% Feb 19, 2020 - May 11, 2020
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-42.12% Feb 12, 2021 - Sep 3, 2021
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-34.04% Jun 19, 2019 - Feb 18, 2020
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-25.56% Sep 11, 2018 - Dec 3, 2018
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-22.39% Mar 26, 2018 - May 25, 2018
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-20.89% Dec 6, 2018 - Jan 31, 2019
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-19.68% Oct 19, 2017 - Feb 28, 2018
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-19.59% Jun 1, 2020 - Sep 1, 2020
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-18.96% Jun 15, 2018 - Jul 25, 2018
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-18.92% Mar 21, 2019 - Jun 7, 2019
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-17.96% Sep 1, 2020 - Oct 7, 2020
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-16.93% Oct 15, 2020 - Nov 27, 2020
#14	-15.79% Feb 14, 2011 - May 10, 2011	-15.33% Dec 22, 2020 - Feb 4, 2021
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-13.44% Sep 23, 2021 - Oct 25, 2021