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ILMN vs PHM

Comparison between Illumina Inc (ILMN, Company) and PulteGroup Inc (PHM, Company).

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

5-Year PerformancePHM has outperformed ILMN, delivering a return of +21.9% compared to -17.5%

ILMN vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ILMN
$26B
Winner
PHM
$26B
Max Drawdown
ILMN
96.14%
Winner
PHM
92.61%
Sharpe Ratio
Winner
ILMN
1.55
PHM
0.81
5Y Beta
ILMN
1.02
Winner
PHM
0.76
Industry
ILMN
Diagnostics & Research
PHM
Residential Construction
P/E Ratio
ILMN
40.78
Winner
PHM
13.01
Forward P/E
ILMN
33.33
Winner
PHM
12.63
PEG Ratio
ILMN
3.05
Winner
PHM
1.15
Dividend Yield
ILMN
N/A
PHM
0.76%
5Y Dividends CAGR
ILMN
N/A
PHM
17.70%
5Y EPS CAGR
ILMN
-6.57%
Winner
PHM
23.57%
Debt to Equity
ILMN
0.00%
PHM
0.00%
Free Cash Flow Yield
ILMN
3.74%
Winner
PHM
6.82%
P/S Ratio
ILMN
6.03
Winner
PHM
1.54
P/B Ratio
ILMN
9.90
Winner
PHM
1.86

ILMN vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILMN
+21.57%
PHM
+17.02%
3M
Winner
ILMN
+41.92%
PHM
+17.74%
6M
Winner
ILMN
+30.83%
PHM
+15.93%
1Y
Winner
ILMN
+87.50%
PHM
+32.81%
5Y(CAGR)
ILMN
-17.49%
Winner
PHM
+21.90%
10Y(CAGR)
ILMN
+2.97%
Winner
PHM
+24.01%
Max(CAGR)
ILMN
+8.97%
Winner
PHM
+14.05%

ILMN vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILMNPHM
2026+31.41%+16.06%
2025+0.18%+9.82%
2024-0.17%+7.98%
2023-30.68%+125.46%
2022-46.91%-17.68%
2021+3.45%+36.94%
2020+13.15%+13.00%
2019+12.64%+49.88%
2018+33.88%-21.05%
2017+66.62%+81.73%
2016-29.37%+9.17%
2015+3.52%-14.74%
2014+67.28%+8.11%
2013+99.55%+10.47%
2012+75.20%+178.53%
2011-52.63%-18.89%
2010+107.33%-26.56%
2009+14.26%-10.47%
2008-12.53%+6.27%
2007+54.28%-67.13%
2006+165.43%-19.29%
2005+52.10%+24.89%
2004+34.09%+40.78%
2003+114.94%+84.87%
2002-70.04%+8.56%
2001-22.89%+11.32%
2000-59.00%+101.03%
1999N/A+9.65%

ILMN vs PHM Drawdown Comparison

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

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current ILMN drawdown is -65.42%. The current PHM drawdown is -6.35%.

RankILMNPHM
#1-96.14%
Sep 1, 2000 - Jul 26, 2007
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-86.23%
Aug 16, 2021 - Apr 8, 2025
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-66.67%
Jul 6, 2011 - Jul 24, 2013
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-57.85%
Aug 15, 2008 - Aug 6, 2010
-40.98%
May 10, 2021 - Apr 18, 2023
#5-49.16%
Jul 20, 2015 - Jan 9, 2018
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-44.69%
Jul 5, 2019 - Jul 6, 2020
-37.85%
Jun 24, 2002 - May 7, 2003
#7-33.00%
Aug 5, 2020 - Jan 20, 2021
-31.65%
Nov 16, 1999 - May 16, 2000
#8-27.01%
Feb 25, 2014 - Jul 1, 2014
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-26.90%
Feb 12, 2021 - Aug 5, 2021
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-25.77%
Sep 28, 2018 - Jun 28, 2019
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-18.45%
Jul 3, 2014 - Oct 22, 2014
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-17.87%
Oct 23, 2007 - Jan 10, 2008
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-17.78%
Feb 25, 2008 - Mar 31, 2008
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-15.79%
Feb 14, 2011 - May 10, 2011
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-14.54%
Jan 22, 2018 - Mar 9, 2018
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

Correlation between ILMN and PHM is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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