ILMN vs PSTG

Comparison between Illumina Inc (ILMN, Company) and Pure Storage Inc - Class A (PSTG, Company).

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

5-Year PerformancePSTG has outperformed ILMN, delivering a return of +25.8% compared to -15.4%

ILMN vs PSTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	PSTG(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	96.14%	69.43%
Sharpe Ratio	1.74	1.05
5Y Beta	1.02	1.97
Industry	Diagnostics & Research	Computer Hardware
P/E Ratio	34.97	118.45
Forward P/E	31.45	29.24
PEG Ratio	2.63	3.24
5Y EPS CAGR	-6.57%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.36%	2.76%
P/S Ratio	5.17	N/A
P/B Ratio	8.49	N/A

Market Cap

Winner

ILMN

$22B

PSTG

$22B

Max Drawdown

ILMN

96.14%

Winner

PSTG

69.43%

Sharpe Ratio

Winner

ILMN

1.74

PSTG

1.05

5Y Beta

Winner

ILMN

1.02

PSTG

1.97

Industry

ILMN

Diagnostics & Research

PSTG

Computer Hardware

P/E Ratio

Winner

ILMN

34.97

PSTG

118.45

Forward P/E

ILMN

31.45

Winner

PSTG

29.24

PEG Ratio

Winner

ILMN

2.63

PSTG

3.24

5Y EPS CAGR

ILMN

-6.57%

PSTG

N/A

Debt to Equity

ILMN

0.00%

PSTG

0.00%

Free Cash Flow Yield

Winner

ILMN

4.36%

PSTG

2.76%

P/S Ratio

ILMN

5.17

PSTG

N/A

P/B Ratio

ILMN

8.49

PSTG

N/A

ILMN vs PSTG - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	PSTG
1 month	+22.64%	+7.88%
3 months	+31.93%	-7.00%
6 months	+33.59%	-26.24%
1 year	+108.88%	+64.32%
5 years(CAGR)	-15.36%	+25.77%
10 years(CAGR)	+1.90%	+16.96%
Max(CAGR)	+8.86%	+14.70%

Winner

ILMN

+22.64%

PSTG

+7.88%

Winner

ILMN

+31.93%

PSTG

-7.00%

Winner

ILMN

+33.59%

PSTG

-26.24%

Winner

ILMN

+108.88%

PSTG

+64.32%

5Y(CAGR)

ILMN

-15.36%

Winner

PSTG

+25.77%

10Y(CAGR)

ILMN

+1.90%

Winner

PSTG

+16.96%

Max(CAGR)

ILMN

+8.86%

Winner

PSTG

+14.70%

ILMN vs PSTG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	PSTG
2026	+27.23%	-1.75%
2025	+0.18%	+7.23%
2024	-0.17%	+76.42%
2023	-30.68%	+31.34%
2022	-46.91%	-16.37%
2021	+3.45%	+41.89%
2020	+13.15%	+27.02%
2019	+12.64%	+4.27%
2018	+33.88%	-0.80%
2017	+66.62%	+40.73%
2016	-29.37%	-21.13%
2015	+3.52%	-2.75%
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 PSTG Drawdown Comparison

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

The maximum drawdown for PSTG was -69.43%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

The current ILMN drawdown is -66.52%. The current PSTG drawdown is -31.31%.

Rank	ILMN	PSTG
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-69.43% Sep 11, 2018 - Feb 11, 2021
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-52.38% Oct 14, 2015 - Jan 26, 2018
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-48.63% Jan 23, 2025 - Aug 28, 2025
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-42.26% Oct 31, 2025 - Mar 30, 2026
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-41.07% Feb 12, 2021 - Nov 24, 2021
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-38.28% Mar 29, 2022 - Jun 12, 2023
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-33.09% Jun 18, 2024 - Jan 21, 2025
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-28.10% Dec 27, 2021 - Mar 18, 2022
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-20.81% Sep 5, 2023 - Jan 19, 2024
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-18.04% Feb 26, 2018 - May 7, 2018
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-14.69% Jun 14, 2018 - Aug 23, 2018
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-14.32% May 17, 2018 - Jun 7, 2018
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-13.47% Mar 7, 2024 - May 15, 2024
#14	-15.79% Feb 14, 2011 - May 10, 2011	-12.34% Feb 9, 2024 - Feb 29, 2024
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-7.85% Jul 25, 2023 - Sep 5, 2023

Correlation

Correlation between ILMN and PSTG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101