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ILMN vs PHG

Comparison between Illumina Inc (ILMN, Company) and Koninklijke Philips N.V. (PHG, Company).

Both ILMN and PHG are from the Healthcare sector.

5-Year PerformancePHG has outperformed ILMN, delivering a return of -9.7% compared to -17.5%

ILMN vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ILMN
$26B
PHG
$26B
Max Drawdown
ILMN
96.14%
Winner
PHG
80.77%
Sharpe Ratio
Winner
ILMN
1.55
PHG
0.60
5Y Beta
ILMN
1.02
Winner
PHG
0.81
Industry
ILMN
Diagnostics & Research
PHG
Medical Devices
P/E Ratio
ILMN
40.78
Winner
PHG
22.65
Forward P/E
ILMN
33.33
Winner
PHG
14.86
PEG Ratio
ILMN
3.05
Winner
PHG
0.14
Dividend Yield
ILMN
N/A
PHG
3.79%
5Y Dividends CAGR
ILMN
N/A
PHG
12.95%
5Y EPS CAGR
ILMN
-6.57%
Winner
PHG
-4.39%
Debt to Equity
Winner
ILMN
0.00%
PHG
71.08%
Free Cash Flow Yield
ILMN
3.74%
Winner
PHG
8.67%
P/S Ratio
ILMN
6.03
Winner
PHG
1.47
P/B Ratio
ILMN
9.90
Winner
PHG
2.00

ILMN vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILMN
+21.57%
PHG
+0.59%
3M
Winner
ILMN
+41.92%
PHG
+3.80%
6M
Winner
ILMN
+30.83%
PHG
+3.91%
1Y
Winner
ILMN
+87.50%
PHG
+16.99%
5Y(CAGR)
ILMN
-17.49%
Winner
PHG
-9.68%
10Y(CAGR)
ILMN
+2.97%
Winner
PHG
+3.60%
Max(CAGR)
Winner
ILMN
+8.97%
PHG
+2.77%

ILMN vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILMNPHG
2026+31.41%+4.07%
2025+0.18%+12.37%
2024-0.17%+9.04%
2023-30.68%+49.17%
2022-46.91%-58.84%
2021+3.45%-32.63%
2020+13.15%+9.52%
2019+12.64%+43.96%
2018+33.88%-4.84%
2017+66.62%+27.97%
2016-29.37%+25.98%
2015+3.52%-10.42%
2014+67.28%-18.53%
2013+99.55%+40.13%
2012+75.20%+28.90%
2011-52.63%-31.18%
2010+107.33%+2.02%
2009+14.26%+49.78%
2008-12.53%-51.70%
2007+54.28%+15.96%
2006+165.43%+17.96%
2005+52.10%+20.20%
2004+34.09%-9.89%
2003+114.94%+57.35%
2002-70.04%-40.55%
2001-22.89%-16.29%
2000-59.00%+6.51%
1999N/A+34.73%

ILMN vs PHG Drawdown Comparison

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

The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current ILMN drawdown is -65.42%. The current PHG drawdown is -49.32%.

RankILMNPHG
#1-96.14%
Sep 1, 2000 - Jul 26, 2007
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-86.23%
Aug 16, 2021 - Apr 8, 2025
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-66.67%
Jul 6, 2011 - Jul 24, 2013
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-57.85%
Aug 15, 2008 - Aug 6, 2010
-36.05%
Jan 15, 2014 - May 4, 2017
#5-49.16%
Jul 20, 2015 - Jan 9, 2018
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-44.69%
Jul 5, 2019 - Jul 6, 2020
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-33.00%
Aug 5, 2020 - Jan 20, 2021
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-27.01%
Feb 25, 2014 - Jul 1, 2014
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-26.90%
Feb 12, 2021 - Aug 5, 2021
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-25.77%
Sep 28, 2018 - Jun 28, 2019
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-18.45%
Jul 3, 2014 - Oct 22, 2014
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-17.87%
Oct 23, 2007 - Jan 10, 2008
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-17.78%
Feb 25, 2008 - Mar 31, 2008
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-15.79%
Feb 14, 2011 - May 10, 2011
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-14.54%
Jan 22, 2018 - Mar 9, 2018
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between ILMN and PHG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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