K vs ILMN

Comparison between Kellanova Company (K, Company) and Illumina Inc (ILMN, Company).

K is from the Consumer Defensive sector, while ILMN is from the Healthcare sector.

5-Year PerformanceK has outperformed ILMN, delivering a return of +12.7% compared to -17.6%

K vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	ILMN(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	96.14%
Sharpe Ratio	0.40	1.49
5Y Beta	N/A	1.00
Industry	Packaged Foods	Diagnostics & Research
P/E Ratio	22.63	40.48
Forward P/E	21.41	35.71
PEG Ratio	11.31	2.72
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	6.04%	N/A
5Y EPS CAGR	-5.63%	-5.10%
Debt to Equity	121.34%	0.00%
Free Cash Flow Yield	2.06%	3.20%
P/S Ratio	N/A	6.41
P/B Ratio	N/A	10.20

Market Cap

$29B

Winner

ILMN

$29B

Max Drawdown

Winner

45.28%

ILMN

96.14%

Sharpe Ratio

0.40

Winner

ILMN

1.49

5Y Beta

N/A

ILMN

1.00

Industry

Packaged Foods

ILMN

Diagnostics & Research

P/E Ratio

Winner

22.63

ILMN

40.48

Forward P/E

Winner

21.41

ILMN

35.71

PEG Ratio

11.31

Winner

ILMN

2.72

Dividend Yield

2.74%

ILMN

N/A

5Y Dividends CAGR

6.04%

ILMN

N/A

5Y EPS CAGR

-5.63%

Winner

ILMN

-5.10%

Debt to Equity

121.34%

Winner

ILMN

0.00%

Free Cash Flow Yield

2.06%

Winner

ILMN

3.20%

P/S Ratio

N/A

ILMN

6.41

P/B Ratio

N/A

ILMN

10.20

K vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	K	ILMN
1 month	+0.84%	+0.88%
3 months	+5.58%	+33.06%
6 months	+3.71%	+56.79%
1 year	+6.42%	+87.30%
5 years(CAGR)	+12.67%	-17.64%
10 years(CAGR)	+6.59%	+1.17%
Max(CAGR)	+6.81%	+9.19%

+0.84%

Winner

ILMN

+0.88%

+5.58%

Winner

ILMN

+33.06%

+3.71%

Winner

ILMN

+56.79%

+6.42%

Winner

ILMN

+87.30%

5Y(CAGR)

Winner

+12.67%

ILMN

-17.64%

10Y(CAGR)

Winner

+6.59%

ILMN

+1.17%

Max(CAGR)

+6.81%

Winner

ILMN

+9.19%

K vs ILMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	ILMN
2026	N/A	+40.15%
2025	+5.87%	+0.18%
2024	+44.96%	-0.17%
2023	-7.14%	-30.68%
2022	+13.89%	-46.91%
2021	+8.82%	+3.45%
2020	-4.76%	+13.15%
2019	+26.90%	+12.64%
2018	-13.33%	+33.88%
2017	-4.48%	+66.62%
2016	+5.73%	-29.37%
2015	+13.73%	+3.52%
2014	+10.80%	+67.28%
2013	+10.50%	+99.55%
2012	+14.44%	+75.20%
2011	+2.58%	-52.63%
2010	-0.32%	+107.33%
2009	+21.89%	+14.26%
2008	-12.68%	-12.53%
2007	+6.31%	+54.28%
2006	+17.25%	+165.43%
2005	-0.25%	+52.10%
2004	+21.01%	+34.09%
2003	+12.58%	+114.94%
2002	+17.75%	-70.04%
2001	+18.50%	-22.89%
2000	-8.53%	-59.00%
1999	-19.15%	N/A

K vs ILMN Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

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

The current K drawdown is -0.01%. The current ILMN drawdown is -63.12%.

Rank	K	ILMN
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-34.67% Jul 19, 2016 - May 6, 2022	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-15.83% May 13, 2011 - Nov 20, 2012	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-13.07% May 17, 2010 - Mar 3, 2011	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-9.11% May 9, 2022 - Jul 29, 2022	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-15.79% Feb 14, 2011 - May 10, 2011
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-14.54% Jan 22, 2018 - Mar 9, 2018