ILMN vs VRSK

Comparison between Illumina Inc (ILMN, Company) and Verisk Analytics Inc (VRSK, Company).

ILMN is from the Healthcare sector, while VRSK is from the Industrials sector.

5-Year PerformanceVRSK has outperformed ILMN, delivering a return of +2.1% compared to -18.0%

ILMN vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	VRSK(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	96.14%	51.19%
Sharpe Ratio	1.53	-1.64
5Y Beta	1.02	0.19
Industry	Diagnostics & Research	Consulting Services
P/E Ratio	37.84	27.56
Forward P/E	31.06	23.87
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	N/A	15.90%
5Y EPS CAGR	-6.57%	8.68%
Debt to Equity	0.00%	-22.13%
Free Cash Flow Yield	4.03%	4.70%

Market Cap

Winner

ILMN

$24B

VRSK

$24B

Max Drawdown

ILMN

96.14%

Winner

VRSK

51.19%

Sharpe Ratio

Winner

ILMN

1.53

VRSK

-1.64

5Y Beta

ILMN

1.02

Winner

VRSK

0.19

Industry

ILMN

Diagnostics & Research

VRSK

Consulting Services

P/E Ratio

ILMN

37.84

Winner

VRSK

27.56

Forward P/E

ILMN

31.06

Winner

VRSK

23.87

Dividend Yield

ILMN

N/A

VRSK

1.03%

5Y Dividends CAGR

ILMN

N/A

VRSK

15.90%

5Y EPS CAGR

ILMN

-6.57%

Winner

VRSK

8.68%

Debt to Equity

ILMN

0.00%

Winner

VRSK

-22.13%

Free Cash Flow Yield

ILMN

4.03%

Winner

VRSK

4.70%

ILMN vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	VRSK
1 month	+14.01%	+8.64%
3 months	+32.79%	-9.41%
6 months	+20.43%	-14.23%
1 year	+84.67%	-40.90%
5 years(CAGR)	-18.01%	+2.07%
10 years(CAGR)	+1.66%	+9.33%
Max(CAGR)	+8.64%	+12.43%

Winner

ILMN

+14.01%

VRSK

+8.64%

Winner

ILMN

+32.79%

VRSK

-9.41%

Winner

ILMN

+20.43%

VRSK

-14.23%

Winner

ILMN

+84.67%

VRSK

-40.90%

5Y(CAGR)

ILMN

-18.01%

Winner

VRSK

+2.07%

10Y(CAGR)

ILMN

+1.66%

Winner

VRSK

+9.33%

Max(CAGR)

ILMN

+8.64%

Winner

VRSK

+12.43%

ILMN vs VRSK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	VRSK
2026	+20.93%	-16.94%
2025	+0.18%	-17.62%
2024	-0.17%	+16.43%
2023	-30.68%	+35.53%
2022	-46.91%	-19.85%
2021	+3.45%	+13.43%
2020	+13.15%	+38.25%
2019	+12.64%	+38.41%
2018	+33.88%	+13.78%
2017	+66.62%	+18.05%
2016	-29.37%	+7.80%
2015	+3.52%	+20.18%
2014	+67.28%	-1.64%
2013	+99.55%	+24.05%
2012	+75.20%	+29.50%
2011	-52.63%	+16.42%
2010	+107.33%	+14.17%
2009	+14.26%	+11.24%
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 VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current ILMN drawdown is -68.18%. The current VRSK drawdown is -42.57%.

Rank	ILMN	VRSK
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-50.81% Jun 4, 2025 - May 14, 2026
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-29.23% Feb 18, 2020 - May 29, 2020
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-12.90% Feb 7, 2024 - May 16, 2024
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	-15.79% Feb 14, 2011 - May 10, 2011	-10.49% Dec 27, 2010 - May 12, 2011
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-9.96% Jul 29, 2015 - Oct 2, 2015