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ILMN vs TEF

Comparison between Illumina Inc (ILMN, Company) and Telefonica, S.A. (TEF, Company).

ILMN is from the Healthcare sector, while TEF is from the Communication Services sector.

5-Year PerformanceTEF has outperformed ILMN, delivering a return of +3.5% compared to -17.9%

ILMN vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ILMN
$22B
TEF
$21B
Max Drawdown
ILMN
96.14%
Winner
TEF
90.34%
Sharpe Ratio
Winner
ILMN
1.31
TEF
-0.89
5Y Beta
ILMN
1.04
Winner
TEF
0.04
Industry
ILMN
Diagnostics & Research
TEF
Telecom Services
P/E Ratio
ILMN
33.46
Winner
TEF
-9.67
Forward P/E
ILMN
27.10
Winner
TEF
12.94
PEG Ratio
ILMN
2.48
Winner
TEF
-0.14
Dividend Yield
ILMN
N/A
TEF
9.15%
5Y Dividends CAGR
ILMN
N/A
TEF
-4.25%
5Y EPS CAGR
ILMN
-6.80%
TEF
N/A
Debt to Equity
Winner
ILMN
0.00%
TEF
243.58%
Free Cash Flow Yield
ILMN
4.49%
Winner
TEF
25.18%
P/S Ratio
ILMN
4.89
Winner
TEF
0.52
P/B Ratio
ILMN
8.01
Winner
TEF
1.14

ILMN vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILMN
+9.74%
TEF
+0.00%
3M
Winner
ILMN
+23.08%
TEF
+0.00%
6M
Winner
ILMN
+16.94%
TEF
-4.73%
1Y
Winner
ILMN
+82.47%
TEF
-20.03%
5Y(CAGR)
ILMN
-17.88%
Winner
TEF
+3.49%
10Y(CAGR)
Winner
ILMN
+0.58%
TEF
-2.21%
Max(CAGR)
Winner
ILMN
+8.18%
TEF
+0.45%

ILMN vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILMNTEF
2026+7.80%-4.75%
2025+0.18%+7.41%
2024-0.17%+9.46%
2023-30.68%+16.42%
2022-46.91%-8.07%
2021+3.45%+19.72%
2020+13.15%-37.36%
2019+12.64%-13.13%
2018+33.88%-9.29%
2017+66.62%+8.54%
2016-29.37%-7.55%
2015+3.52%-16.20%
2014+67.28%-4.49%
2013+99.55%+22.24%
2012+75.20%-21.76%
2011-52.63%-16.83%
2010+107.33%-13.89%
2009+14.26%+30.28%
2008-12.53%-27.33%
2007+54.28%+55.23%
2006+165.43%+41.11%
2005+52.10%-13.57%
2004+34.09%+29.14%
2003+114.94%+68.78%
2002-70.04%-34.11%
2001-22.89%-16.47%
2000-59.00%-35.17%
1999N/A+60.84%

ILMN vs TEF Drawdown Comparison

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

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current ILMN drawdown is -71.63%. The current TEF drawdown is -60.45%.

RankILMNTEF
#1-96.14%
Sep 1, 2000 - Jul 26, 2007
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-86.23%
Aug 16, 2021 - Apr 8, 2025
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-66.67%
Jul 6, 2011 - Jul 24, 2013
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-57.85%
Aug 15, 2008 - Aug 6, 2010
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-49.16%
Jul 20, 2015 - Jan 9, 2018
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-44.69%
Jul 5, 2019 - Jul 6, 2020
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-33.00%
Aug 5, 2020 - Jan 20, 2021
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-27.01%
Feb 25, 2014 - Jul 1, 2014
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-26.90%
Feb 12, 2021 - Aug 5, 2021
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-25.77%
Sep 28, 2018 - Jun 28, 2019
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-18.45%
Jul 3, 2014 - Oct 22, 2014
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-17.87%
Oct 23, 2007 - Jan 10, 2008
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-17.78%
Feb 25, 2008 - Mar 31, 2008
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-15.79%
Feb 14, 2011 - May 10, 2011
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-14.54%
Jan 22, 2018 - Mar 9, 2018
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between ILMN and TEF is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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