L vs ILMN

Comparison between Loews Corp (L, Company) and Illumina Inc (ILMN, Company).

L is from the Financial Services sector, while ILMN is from the Healthcare sector.

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

L vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	L(COMPANY)	ILMN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	66.01%	96.14%
Sharpe Ratio	0.97	1.45
5Y Beta	0.51	1.04
Industry	Insurance - Property & Casualty	Diagnostics & Research
P/E Ratio	13.72	33.61
Forward P/E	12.20	27.47
PEG Ratio	0.91	2.54
Dividend Yield	0.24%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	15.75%	-6.80%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.89%	4.46%
P/S Ratio	1.17	4.91
P/B Ratio	1.16	7.88

Market Cap

$22B

Winner

ILMN

$22B

Max Drawdown

Winner

66.01%

ILMN

96.14%

Sharpe Ratio

0.97

Winner

ILMN

1.45

5Y Beta

Winner

0.51

ILMN

1.04

Industry

Insurance - Property & Casualty

ILMN

Diagnostics & Research

P/E Ratio

Winner

13.72

ILMN

33.61

Forward P/E

Winner

12.20

ILMN

27.47

PEG Ratio

Winner

0.91

ILMN

2.54

Dividend Yield

0.24%

ILMN

N/A

5Y Dividends CAGR

0.00%

ILMN

N/A

5Y EPS CAGR

Winner

15.75%

ILMN

-6.80%

Debt to Equity

0.00%

ILMN

0.00%

Free Cash Flow Yield

Winner

8.89%

ILMN

4.46%

P/S Ratio

Winner

1.17

ILMN

4.91

P/B Ratio

Winner

1.16

ILMN

7.88

L vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	L	ILMN
1 month	-4.82%	+10.84%
3 months	-5.72%	+21.01%
6 months	+1.98%	+16.39%
1 year	+19.09%	+78.29%
5 years(CAGR)	+12.72%	-17.59%
10 years(CAGR)	+10.86%	+0.29%
Max(CAGR)	+9.62%	+8.10%

-4.82%

Winner

ILMN

+10.84%

-5.72%

Winner

ILMN

+21.01%

+1.98%

Winner

ILMN

+16.39%

+19.09%

Winner

ILMN

+78.29%

5Y(CAGR)

Winner

+12.72%

ILMN

-17.59%

10Y(CAGR)

Winner

+10.86%

ILMN

+0.29%

Max(CAGR)

Winner

+9.62%

ILMN

+8.10%

L vs ILMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	L	ILMN
2026	-0.10%	+5.60%
2025	+25.47%	+0.18%
2024	+20.58%	-0.17%
2023	+19.25%	-30.68%
2022	+0.81%	-46.91%
2021	+30.68%	+3.45%
2020	-14.46%	+13.15%
2019	+17.03%	+12.64%
2018	-8.29%	+33.88%
2017	+7.70%	+66.62%
2016	+24.72%	-29.37%
2015	-7.41%	+3.52%
2014	-10.80%	+67.28%
2013	+16.79%	+99.55%
2012	+6.59%	+75.20%
2011	-3.83%	-52.63%
2010	+5.39%	+107.33%
2009	+23.20%	+14.26%
2008	-43.83%	-12.53%
2007	+22.76%	+54.28%
2006	+29.47%	+165.43%
2005	+37.58%	+52.10%
2004	+44.03%	+34.09%
2003	+8.24%	+114.94%
2002	-18.52%	-70.04%
2001	+11.69%	-22.89%
2000	+78.21%	-59.00%
1999	-9.42%	N/A

L vs ILMN Drawdown Comparison

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

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

The current L drawdown is -7.20%. The current ILMN drawdown is -72.21%.

Rank	L	ILMN
#1	-65.59% Jun 19, 2007 - Nov 6, 2017	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-48.52% Jul 3, 2019 - Apr 29, 2021	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-45.96% May 4, 2001 - Nov 29, 2004	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-41.13% Nov 8, 1999 - Aug 8, 2000	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-26.11% Apr 20, 2022 - Nov 16, 2023	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-20.02% Jan 26, 2018 - Jun 5, 2019	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-14.30% Dec 28, 2000 - Feb 5, 2001	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-12.16% Apr 1, 2025 - Jul 1, 2025	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-12.07% May 14, 2021 - Jan 4, 2022	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-9.82% Sep 28, 2000 - Oct 27, 2000	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-9.67% Mar 9, 2001 - Mar 30, 2001	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-9.49% May 5, 2006 - Jul 31, 2006	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-8.29% Jan 13, 2006 - Mar 27, 2006	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-7.36% Oct 30, 2000 - Nov 10, 2000	-15.79% Feb 14, 2011 - May 10, 2011
#15	-7.28% Apr 30, 2026 - May 7, 2026	-14.54% Jan 22, 2018 - Mar 9, 2018