ILMN vs SOJC

Comparison between Illumina Inc (ILMN, Company) and Southern Company (SOJC, Company).

5-Year PerformanceSOJC has outperformed ILMN, delivering a return of +1.4% compared to -17.6%

ILMN vs SOJC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	SOJC(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	96.14%	25.19%
Sharpe Ratio	1.45	0.52
5Y Beta	1.04	0.18
Industry	Diagnostics & Research	N/A
P/E Ratio	33.61	26.09
Forward P/E	27.47	N/A
PEG Ratio	2.54	N/A
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	N/A	0.04%
5Y EPS CAGR	-6.80%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.46%	N/A
P/S Ratio	4.91	N/A
P/B Ratio	7.88	N/A

Market Cap

ILMN

$22B

Winner

SOJC

$22B

Max Drawdown

ILMN

96.14%

Winner

SOJC

25.19%

Sharpe Ratio

Winner

ILMN

1.45

SOJC

0.52

5Y Beta

ILMN

1.04

Winner

SOJC

0.18

Industry

ILMN

Diagnostics & Research

SOJC

N/A

P/E Ratio

ILMN

33.61

Winner

SOJC

26.09

Forward P/E

ILMN

27.47

SOJC

N/A

PEG Ratio

ILMN

2.54

SOJC

N/A

Dividend Yield

ILMN

N/A

SOJC

10.60%

5Y Dividends CAGR

ILMN

N/A

SOJC

0.04%

5Y EPS CAGR

ILMN

-6.80%

SOJC

N/A

Debt to Equity

ILMN

0.00%

SOJC

N/A

Free Cash Flow Yield

ILMN

4.46%

SOJC

N/A

P/S Ratio

ILMN

4.91

SOJC

N/A

P/B Ratio

ILMN

7.88

SOJC

N/A

ILMN vs SOJC - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	SOJC
1 month	+10.84%	+1.53%
3 months	+21.01%	-0.12%
6 months	+16.39%	-0.13%
1 year	+78.29%	+8.04%
5 years(CAGR)	-17.59%	+1.38%
10 years(CAGR)	+0.29%	+3.71%
Max(CAGR)	+8.10%	+3.71%

Winner

ILMN

+10.84%

SOJC

+1.53%

Winner

ILMN

+21.01%

SOJC

-0.12%

Winner

ILMN

+16.39%

SOJC

-0.13%

Winner

ILMN

+78.29%

SOJC

+8.04%

5Y(CAGR)

ILMN

-17.59%

Winner

SOJC

+1.38%

10Y(CAGR)

ILMN

+0.29%

Winner

SOJC

+3.71%

Max(CAGR)

Winner

ILMN

+8.10%

SOJC

+3.71%

ILMN vs SOJC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	SOJC
2026	+5.60%	+1.53%
2025	+0.18%	+2.61%
2024	-0.17%	-2.41%
2023	-30.68%	+17.25%
2022	-46.91%	-14.71%
2021	+3.45%	+1.92%
2020	+13.15%	+7.60%
2019	+12.64%	+24.19%
2018	+33.88%	-8.31%
2017	+66.62%	+1.39%
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 SOJC Drawdown Comparison

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

The maximum drawdown for SOJC was -22.05%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

The current ILMN drawdown is -72.21%. The current SOJC drawdown is -6.09%.

Rank	ILMN	SOJC
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-22.05% Feb 14, 2020 - Jun 1, 2020
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-19.33% Sep 2, 2021 - Apr 6, 2023
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-15.55% Jun 2, 2023 - Dec 27, 2023
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-12.64% Sep 30, 2024 - Sep 11, 2025
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-11.42% Aug 30, 2018 - Jan 31, 2019
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-10.85% Sep 17, 2025 - Mar 31, 2026
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-9.55% Mar 7, 2024 - Sep 4, 2024
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-7.94% Dec 29, 2017 - Jul 6, 2018
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-4.83% Jun 1, 2020 - Jul 17, 2020
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-4.56% Dec 30, 2020 - Jun 17, 2021
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-4.12% Sep 2, 2020 - Nov 23, 2020
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-3.92% Sep 27, 2019 - Jan 2, 2020
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-3.20% Dec 27, 2023 - Feb 1, 2024
#14	-15.79% Feb 14, 2011 - May 10, 2011	-2.92% Sep 6, 2019 - Sep 23, 2019
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-2.82% Jul 10, 2018 - Aug 30, 2018

Correlation

Correlation between ILMN and SOJC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101