ILMN vs SPY
Comparison between Illumina Inc (ILMN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ILMN, delivering a return of +13.3% compared to -17.6%
ILMN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ILMN
$22B
Winner
SPY
$652B
Expense Ratio
ILMN
N/A
SPY
0.09%
Max Drawdown
ILMN
96.14%
Winner
SPY
56.47%
Sharpe Ratio
ILMN
1.45
Winner
SPY
2.07
5Y Beta
ILMN
1.04
Winner
SPY
1.00
Industry
ILMN
Diagnostics & Research
SPY
N/A
P/E Ratio
ILMN
33.61
Winner
SPY
28.24
Forward P/E
ILMN
27.47
Winner
SPY
21.85
PEG Ratio
ILMN
2.54
SPY
N/A
5Y Dividends CAGR
ILMN
N/A
SPY
5.43%
5Y EPS CAGR
ILMN
-6.80%
Winner
SPY
25.79%
Debt to Equity
Winner
ILMN
0.00%
SPY
22.35%
Free Cash Flow Yield
ILMN
4.46%
SPY
N/A
P/S Ratio
ILMN
4.91
Winner
SPY
3.55
P/B Ratio
ILMN
7.88
Winner
SPY
5.29
ILMN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILMN
+10.84%
SPY
+9.11%
3M
Winner
ILMN
+21.01%
SPY
+6.59%
6M
Winner
ILMN
+16.39%
SPY
+10.56%
1Y
Winner
ILMN
+78.29%
SPY
+32.04%
5Y(CAGR)
ILMN
-17.59%
Winner
SPY
+13.35%
10Y(CAGR)
ILMN
+0.29%
Winner
SPY
+15.49%
Max(CAGR)
ILMN
+8.10%
Winner
SPY
+8.50%
ILMN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ILMN | SPY |
|---|---|---|
| 2026 | +5.60% | +8.27% |
| 2025 | +0.18% | +18.00% |
| 2024 | -0.17% | +25.59% |
| 2023 | -30.68% | +26.72% |
| 2022 | -46.91% | -18.64% |
| 2021 | +3.45% | +30.52% |
| 2020 | +13.15% | +17.28% |
| 2019 | +12.64% | +31.09% |
| 2018 | +33.88% | -5.24% |
| 2017 | +66.62% | +20.78% |
| 2016 | -29.37% | +13.59% |
| 2015 | +3.52% | +1.31% |
| 2014 | +67.28% | +14.56% |
| 2013 | +99.55% | +29.00% |
| 2012 | +75.20% | +14.17% |
| 2011 | -52.63% | +0.85% |
| 2010 | +107.33% | +13.14% |
| 2009 | +14.26% | +22.67% |
| 2008 | -12.53% | -36.25% |
| 2007 | +54.28% | +5.32% |
| 2006 | +165.43% | +13.85% |
| 2005 | +52.10% | +5.32% |
| 2004 | +34.09% | +10.75% |
| 2003 | +114.94% | +24.18% |
| 2002 | -70.04% | -22.42% |
| 2001 | -22.89% | -10.13% |
| 2000 | -59.00% | -8.84% |
| 1999 | N/A | +8.61% |
ILMN vs SPY Drawdown Comparison
The maximum drawdown for ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ILMN drawdown is -72.21%.
| Rank | ILMN | SPY |
|---|---|---|
| #1 | -96.14% Sep 1, 2000 - Jul 26, 2007 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -86.23% Aug 16, 2021 - Apr 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -66.67% Jul 6, 2011 - Jul 24, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -57.85% Aug 15, 2008 - Aug 6, 2010 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -49.16% Jul 20, 2015 - Jan 9, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -44.69% Jul 5, 2019 - Jul 6, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -33.00% Aug 5, 2020 - Jan 20, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.01% Feb 25, 2014 - Jul 1, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.90% Feb 12, 2021 - Aug 5, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.77% Sep 28, 2018 - Jun 28, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.45% Jul 3, 2014 - Oct 22, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.87% Oct 23, 2007 - Jan 10, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.78% Feb 25, 2008 - Mar 31, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.79% Feb 14, 2011 - May 10, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.54% Jan 22, 2018 - Mar 9, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ILMN and SPY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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