ILMN vs SBS

Comparison between Illumina Inc (ILMN, Company) and Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company).

ILMN is from the Healthcare sector, while SBS is from the Utilities sector.

5-Year PerformanceSBS has outperformed ILMN, delivering a return of +35.9% compared to -17.6%

ILMN vs SBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	SBS(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	96.14%	77.98%
Sharpe Ratio	1.45	1.61
5Y Beta	1.04	0.48
Industry	Diagnostics & Research	Utilities - Regulated Water
P/E Ratio	33.61	14.23
Forward P/E	27.47	15.72
PEG Ratio	2.54	0.47
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	N/A	39.15%
5Y EPS CAGR	-6.80%	53.61%
Debt to Equity	0.00%	94.36%
Free Cash Flow Yield	4.46%	-4.03%
P/S Ratio	4.91	0.61
P/B Ratio	7.88	2.68

Market Cap

Winner

ILMN

$22B

SBS

$22B

Max Drawdown

ILMN

96.14%

Winner

SBS

77.98%

Sharpe Ratio

ILMN

1.45

Winner

SBS

1.61

5Y Beta

ILMN

1.04

Winner

SBS

0.48

Industry

ILMN

Diagnostics & Research

SBS

Utilities - Regulated Water

P/E Ratio

ILMN

33.61

Winner

SBS

14.23

Forward P/E

ILMN

27.47

Winner

SBS

15.72

PEG Ratio

ILMN

2.54

Winner

SBS

0.47

Dividend Yield

ILMN

N/A

SBS

0.52%

5Y Dividends CAGR

ILMN

N/A

SBS

39.15%

5Y EPS CAGR

ILMN

-6.80%

Winner

SBS

53.61%

Debt to Equity

Winner

ILMN

0.00%

SBS

94.36%

Free Cash Flow Yield

Winner

ILMN

4.46%

SBS

-4.03%

P/S Ratio

ILMN

4.91

Winner

SBS

0.61

P/B Ratio

ILMN

7.88

Winner

SBS

2.68

ILMN vs SBS - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	SBS
1 month	+10.84%	+0.13%
3 months	+21.01%	+11.81%
6 months	+16.39%	+30.76%
1 year	+78.29%	+63.54%
5 years(CAGR)	-17.59%	+35.88%
10 years(CAGR)	+0.29%	+19.07%
Max(CAGR)	+8.10%	+16.56%

Winner

ILMN

+10.84%

SBS

+0.13%

Winner

ILMN

+21.01%

SBS

+11.81%

ILMN

+16.39%

Winner

SBS

+30.76%

Winner

ILMN

+78.29%

SBS

+63.54%

5Y(CAGR)

ILMN

-17.59%

Winner

SBS

+35.88%

10Y(CAGR)

ILMN

+0.29%

Winner

SBS

+19.07%

Max(CAGR)

ILMN

+8.10%

Winner

SBS

+16.56%

ILMN vs SBS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	SBS
2026	+5.60%	+31.22%
2025	+0.18%	+79.72%
2024	-0.17%	-2.40%
2023	-30.68%	+61.80%
2022	-46.91%	+53.93%
2021	+3.45%	-8.68%
2020	+13.15%	-40.64%
2019	+12.64%	+70.66%
2018	+33.88%	-21.57%
2017	+66.62%	+21.95%
2016	-29.37%	+95.94%
2015	+3.52%	-25.40%
2014	+67.28%	-40.12%
2013	+99.55%	-16.94%
2012	+75.20%	+51.68%
2011	-52.63%	+4.02%
2010	+107.33%	+38.45%
2009	+14.26%	+68.74%
2008	-12.53%	-47.84%
2007	+54.28%	+39.52%
2006	+165.43%	+102.94%
2005	+52.10%	+32.95%
2004	+34.09%	+12.92%
2003	+114.94%	+137.18%
2002	-70.04%	-42.09%
2001	-22.89%	N/A
2000	-59.00%	N/A

ILMN vs SBS Drawdown Comparison

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

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The current ILMN drawdown is -72.21%. The current SBS drawdown is -10.34%.

Rank	ILMN	SBS
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-76.46% Apr 10, 2013 - Jul 18, 2019
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-69.77% May 15, 2008 - Dec 21, 2010
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-61.91% Jan 28, 2020 - Dec 6, 2023
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-59.65% May 16, 2002 - Aug 28, 2003
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-39.76% Jan 12, 2004 - Feb 17, 2005
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-28.80% May 9, 2006 - Aug 17, 2006
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-25.99% Jun 3, 2011 - Jan 25, 2012
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-23.79% Aug 14, 2024 - Apr 3, 2025
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-23.24% Jul 23, 2007 - Sep 25, 2007
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-22.33% Feb 28, 2005 - May 27, 2005
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-21.82% Oct 9, 2007 - May 1, 2008
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-20.29% Apr 9, 2024 - Aug 9, 2024
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-20.05% Aug 9, 2019 - Dec 11, 2019
#14	-15.79% Feb 14, 2011 - May 10, 2011	-17.54% Aug 22, 2012 - Feb 4, 2013
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-16.25% Dec 13, 2006 - Feb 5, 2007