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ILMN vs TPL

Comparison between Illumina Inc (ILMN, Company) and Texas Pacific Land Corporation (TPL, Company).

ILMN is from the Healthcare sector, while TPL is from the Energy sector.

5-Year PerformanceTPL has outperformed ILMN, delivering a return of +19.1% compared to -17.5%

ILMN vs TPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ILMN
$26B
TPL
$26B
Max Drawdown
ILMN
96.14%
Winner
TPL
73.19%
Sharpe Ratio
Winner
ILMN
1.55
TPL
0.39
5Y Beta
Winner
ILMN
1.02
TPL
1.10
Industry
ILMN
Diagnostics & Research
TPL
Oil & Gas E&p
P/E Ratio
Winner
ILMN
40.78
TPL
51.69
Forward P/E
Winner
ILMN
33.33
TPL
37.74
PEG Ratio
Winner
ILMN
3.05
TPL
5.49
Dividend Yield
ILMN
N/A
TPL
0.59%
5Y Dividends CAGR
ILMN
N/A
TPL
14.60%
5Y EPS CAGR
ILMN
-6.57%
Winner
TPL
22.97%
Debt to Equity
ILMN
0.00%
TPL
0.00%
Free Cash Flow Yield
Winner
ILMN
3.74%
TPL
2.12%
P/S Ratio
Winner
ILMN
6.03
TPL
31.04
P/B Ratio
Winner
ILMN
9.90
TPL
16.74

ILMN vs TPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILMN
+21.57%
TPL
-0.91%
3M
Winner
ILMN
+41.92%
TPL
-24.10%
6M
ILMN
+30.83%
Winner
TPL
+38.03%
1Y
Winner
ILMN
+87.50%
TPL
+11.11%
5Y(CAGR)
ILMN
-17.49%
Winner
TPL
+19.12%
10Y(CAGR)
ILMN
+2.97%
Winner
TPL
+37.50%
Max(CAGR)
ILMN
+8.97%
Winner
TPL
+26.47%

ILMN vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILMNTPL
2026+31.41%+33.20%
2025+0.18%-26.53%
2024-0.17%+111.03%
2023-30.68%-24.63%
2022-46.91%+87.38%
2021+3.45%+66.47%
2020+13.15%-3.94%
2019+12.64%+38.28%
2018+33.88%+18.27%
2017+66.62%+49.75%
2016-29.37%+138.36%
2015+3.52%+11.17%
2014+67.28%+18.83%
2013+99.55%+90.31%
2012+75.20%+33.10%
2011-52.63%+11.78%
2010+107.33%+26.11%
2009+14.26%+22.98%
2008-12.53%-46.50%
2007+54.28%+4.42%
2006+165.43%+49.63%
2005+52.10%+14.41%
2004+34.09%+146.62%
2003+114.94%+40.55%
2002-70.04%+12.25%
2001-22.89%+0.17%
2000-59.00%-5.51%
1999N/A-12.68%

ILMN vs TPL Drawdown Comparison

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

The maximum drawdown for TPL was -73.05%, occurring on Mar 9, 2009. Recovery took 1223 trading sessions.

The current ILMN drawdown is -65.42%. The current TPL drawdown is -30.68%.

RankILMNTPL
#1-96.14%
Sep 1, 2000 - Jul 26, 2007
-73.05%
Jun 29, 2007 - May 7, 2012
#2-86.23%
Aug 16, 2021 - Apr 8, 2025
-65.45%
Apr 12, 2019 - Jan 12, 2021
#3-66.67%
Jul 6, 2011 - Jul 24, 2013
-53.88%
Sep 4, 2014 - Sep 28, 2016
#4-57.85%
Aug 15, 2008 - Aug 6, 2010
-52.51%
Nov 7, 2022 - Sep 18, 2024
#5-49.16%
Jul 20, 2015 - Jan 9, 2018
-52.22%
Nov 22, 2024 - Dec 16, 2025
#6-44.69%
Jul 5, 2019 - Jul 6, 2020
-50.46%
Oct 3, 2018 - Apr 10, 2019
#7-33.00%
Aug 5, 2020 - Jan 20, 2021
-42.65%
May 7, 2021 - Jun 7, 2022
#8-27.01%
Feb 25, 2014 - Jul 1, 2014
-36.07%
Jul 29, 2005 - Nov 27, 2006
#9-26.90%
Feb 12, 2021 - Aug 5, 2021
-26.00%
Jul 5, 2000 - Feb 12, 2003
#10-25.77%
Sep 28, 2018 - Jun 28, 2019
-22.61%
Nov 17, 1999 - Jul 3, 2000
#11-18.45%
Jul 3, 2014 - Oct 22, 2014
-19.48%
Jan 17, 2017 - Jul 26, 2017
#12-17.87%
Oct 23, 2007 - Jan 10, 2008
-18.26%
May 4, 2005 - Jul 11, 2005
#13-17.78%
Feb 25, 2008 - Mar 31, 2008
-17.99%
Dec 31, 2004 - Feb 3, 2005
#14-15.79%
Feb 14, 2011 - May 10, 2011
-17.56%
Oct 25, 2016 - Jan 4, 2017
#15-14.54%
Jan 22, 2018 - Mar 9, 2018
-17.22%
Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between ILMN and TPL is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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