ILMN vs OTIS

Comparison between Illumina Inc (ILMN, Company) and Otis Worldwide Corp (OTIS, Company).

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

5-Year PerformanceOTIS has outperformed ILMN, delivering a return of -0.8% compared to -16.4%

ILMN vs OTIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	OTIS(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	96.14%	34.59%
Sharpe Ratio	1.52	-1.28
5Y Beta	1.01	0.43
Industry	Diagnostics & Research	Specialty Industrial Machinery
P/E Ratio	42.83	20.51
Forward P/E	33.44	16.81
PEG Ratio	3.07	1.34
Dividend Yield	N/A	2.35%
5Y Dividends CAGR	N/A	21.52%
5Y EPS CAGR	-6.57%	N/A
Debt to Equity	0.00%	-133.35%
Free Cash Flow Yield	3.56%	6.63%
P/S Ratio	6.33	1.85
P/B Ratio	9.94	13.20

Market Cap

ILMN

$27B

Winner

OTIS

$27B

Max Drawdown

ILMN

96.14%

Winner

OTIS

34.59%

Sharpe Ratio

Winner

ILMN

1.52

OTIS

-1.28

5Y Beta

ILMN

1.01

Winner

OTIS

0.43

Industry

ILMN

Diagnostics & Research

OTIS

Specialty Industrial Machinery

P/E Ratio

ILMN

42.83

Winner

OTIS

20.51

Forward P/E

ILMN

33.44

Winner

OTIS

16.81

PEG Ratio

ILMN

3.07

Winner

OTIS

1.34

Dividend Yield

ILMN

N/A

OTIS

2.35%

5Y Dividends CAGR

ILMN

N/A

OTIS

21.52%

5Y EPS CAGR

ILMN

-6.57%

OTIS

N/A

Debt to Equity

ILMN

0.00%

Winner

OTIS

-133.35%

Free Cash Flow Yield

ILMN

3.56%

Winner

OTIS

6.63%

P/S Ratio

ILMN

6.33

Winner

OTIS

1.85

P/B Ratio

Winner

ILMN

9.94

OTIS

13.20

ILMN vs OTIS - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	OTIS
1 month	+16.08%	+4.00%
3 months	+48.12%	-5.48%
6 months	+40.44%	-16.30%
1 year	+88.04%	-25.21%
5 years(CAGR)	-16.39%	-0.84%
10 years(CAGR)	+3.26%	N/A
Max(CAGR)	+9.25%	+9.60%

Winner

ILMN

+16.08%

OTIS

+4.00%

Winner

ILMN

+48.12%

OTIS

-5.48%

Winner

ILMN

+40.44%

OTIS

-16.30%

Winner

ILMN

+88.04%

OTIS

-25.21%

5Y(CAGR)

ILMN

-16.39%

Winner

OTIS

-0.84%

10Y(CAGR)

ILMN

+3.26%

OTIS

N/A

Max(CAGR)

ILMN

+9.25%

Winner

OTIS

+9.60%

ILMN vs OTIS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	OTIS
2026	+40.44%	-16.30%
2025	+0.18%	-3.60%
2024	-0.17%	+6.40%
2023	-30.68%	+14.86%
2022	-46.91%	-7.15%
2021	+3.45%	+34.31%
2020	+13.15%	+50.79%
2019	+12.64%	N/A
2018	+33.88%	N/A
2017	+66.62%	N/A
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 OTIS Drawdown Comparison

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

The maximum drawdown for OTIS was -32.43%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current ILMN drawdown is -63.04%. The current OTIS drawdown is -28.72%.

Rank	ILMN	OTIS
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-32.43% Oct 18, 2024 - Jun 1, 2026
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-29.99% Aug 30, 2021 - Jul 26, 2023
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-16.69% Jul 31, 2023 - Dec 14, 2023
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-12.00% Mar 30, 2020 - Apr 29, 2020
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-11.60% Mar 19, 2020 - Mar 30, 2020
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-10.20% Oct 12, 2020 - Nov 10, 2020
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-9.35% May 8, 2020 - May 20, 2020
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-9.34% Jun 8, 2020 - Jul 29, 2020
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-9.28% Jun 5, 2024 - Sep 26, 2024
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-9.08% Sep 2, 2020 - Oct 9, 2020
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-9.00% Mar 21, 2024 - Jun 5, 2024
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-8.17% Jan 7, 2021 - Mar 16, 2021
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-6.85% Nov 24, 2020 - Dec 31, 2020
#14	-15.79% Feb 14, 2011 - May 10, 2011	-5.98% Apr 29, 2020 - May 7, 2020
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-5.76% Dec 14, 2023 - Feb 2, 2024

Correlation

Correlation between ILMN and OTIS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101