ILMN vs ULTA

Comparison between Illumina Inc (ILMN, Company) and Ulta Beauty Inc (ULTA, Company).

ILMN is from the Healthcare sector, while ULTA is from the Consumer Cyclical sector.

5-Year PerformanceULTA has outperformed ILMN, delivering a return of +9.8% compared to -17.9%

ILMN vs ULTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	ULTA(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	96.14%	87.89%
Sharpe Ratio	1.31	0.63
5Y Beta	1.04	0.88
Industry	Diagnostics & Research	Specialty Retail
P/E Ratio	33.46	19.08
Forward P/E	27.10	18.35
PEG Ratio	2.48	23.32
5Y EPS CAGR	-6.80%	52.59%
Debt to Equity	0.00%	2.22%
Free Cash Flow Yield	4.49%	4.90%
P/S Ratio	4.89	1.70
P/B Ratio	8.01	8.10

Market Cap

ILMN

$22B

Winner

ULTA

$22B

Max Drawdown

ILMN

96.14%

Winner

ULTA

87.89%

Sharpe Ratio

Winner

ILMN

1.31

ULTA

0.63

5Y Beta

ILMN

1.04

Winner

ULTA

0.88

Industry

ILMN

Diagnostics & Research

ULTA

Specialty Retail

P/E Ratio

ILMN

33.46

Winner

ULTA

19.08

Forward P/E

ILMN

27.10

Winner

ULTA

18.35

PEG Ratio

Winner

ILMN

2.48

ULTA

23.32

5Y EPS CAGR

ILMN

-6.80%

Winner

ULTA

52.59%

Debt to Equity

Winner

ILMN

0.00%

ULTA

2.22%

Free Cash Flow Yield

ILMN

4.49%

Winner

ULTA

4.90%

P/S Ratio

ILMN

4.89

Winner

ULTA

1.70

P/B Ratio

Winner

ILMN

8.01

ULTA

8.10

ILMN vs ULTA - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	ULTA
1 month	+9.74%	-11.59%
3 months	+23.08%	-26.19%
6 months	+16.94%	-2.24%
1 year	+82.47%	+24.53%
5 years(CAGR)	-17.88%	+9.78%
10 years(CAGR)	+0.58%	+9.23%
Max(CAGR)	+8.18%	+16.52%

Winner

ILMN

+9.74%

ULTA

-11.59%

Winner

ILMN

+23.08%

ULTA

-26.19%

Winner

ILMN

+16.94%

ULTA

-2.24%

Winner

ILMN

+82.47%

ULTA

+24.53%

5Y(CAGR)

ILMN

-17.88%

Winner

ULTA

+9.78%

10Y(CAGR)

ILMN

+0.58%

Winner

ULTA

+9.23%

Max(CAGR)

ILMN

+8.18%

Winner

ULTA

+16.52%

ILMN vs ULTA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	ULTA
2026	+7.80%	-18.71%
2025	+0.18%	+40.98%
2024	-0.17%	-10.62%
2023	-30.68%	+3.89%
2022	-46.91%	+13.51%
2021	+3.45%	+45.98%
2020	+13.15%	+12.81%
2019	+12.64%	+2.08%
2018	+33.88%	+6.62%
2017	+66.62%	-12.86%
2016	-29.37%	+40.22%
2015	+3.52%	+45.85%
2014	+67.28%	+33.29%
2013	+99.55%	-4.93%
2012	+75.20%	+55.02%
2011	-52.63%	+89.16%
2010	+107.33%	+80.37%
2009	+14.26%	+118.80%
2008	-12.53%	-49.97%
2007	+54.28%	-42.49%
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 ULTA Drawdown Comparison

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

The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.

The current ILMN drawdown is -71.63%. The current ULTA drawdown is -28.69%.

Rank	ILMN	ULTA
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-87.89% Oct 30, 2007 - Dec 1, 2010
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-64.92% Jul 17, 2019 - Aug 11, 2021
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-44.56% Mar 13, 2024 - Dec 5, 2025
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-39.39% Jun 5, 2017 - Nov 13, 2018
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-38.46% Nov 5, 2013 - Jan 8, 2015
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-32.57% Apr 28, 2023 - Feb 26, 2024
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-32.11% Feb 17, 2026 - May 18, 2026
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-28.84% Jul 8, 2011 - Sep 12, 2011
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-27.48% Jan 3, 2013 - Aug 2, 2013
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-27.11% Nov 13, 2018 - Mar 1, 2019
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-20.70% Apr 20, 2022 - Sep 7, 2022
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-19.86% Dec 16, 2015 - Mar 11, 2016
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-17.30% Aug 23, 2016 - Feb 21, 2017
#14	-15.79% Feb 14, 2011 - May 10, 2011	-16.55% Jan 4, 2022 - Apr 19, 2022
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-15.84% Sep 19, 2011 - Nov 4, 2011