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PHM vs ILMN

Comparison between PulteGroup Inc (PHM, Company) and Illumina Inc (ILMN, Company).

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

5-Year PerformancePHM has outperformed ILMN, delivering a return of +21.9% compared to -17.5%

PHM vs ILMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHM
$26B
ILMN
$26B
Max Drawdown
Winner
PHM
92.61%
ILMN
96.14%
Sharpe Ratio
PHM
0.81
Winner
ILMN
1.55
5Y Beta
Winner
PHM
0.76
ILMN
1.02
Industry
PHM
Residential Construction
ILMN
Diagnostics & Research
P/E Ratio
Winner
PHM
13.01
ILMN
40.78
Forward P/E
Winner
PHM
12.63
ILMN
33.33
PEG Ratio
Winner
PHM
1.15
ILMN
3.05
Dividend Yield
PHM
0.76%
ILMN
N/A
5Y Dividends CAGR
PHM
17.70%
ILMN
N/A
5Y EPS CAGR
Winner
PHM
23.57%
ILMN
-6.57%
Debt to Equity
PHM
0.00%
ILMN
0.00%
Free Cash Flow Yield
Winner
PHM
6.82%
ILMN
3.74%
P/S Ratio
Winner
PHM
1.54
ILMN
6.03
P/B Ratio
Winner
PHM
1.86
ILMN
9.90

PHM vs ILMN - Historical Returns

Returns include dividend reinvestment.

1M
PHM
+17.02%
Winner
ILMN
+21.57%
3M
PHM
+17.74%
Winner
ILMN
+41.92%
6M
PHM
+15.93%
Winner
ILMN
+30.83%
1Y
PHM
+32.81%
Winner
ILMN
+87.50%
5Y(CAGR)
Winner
PHM
+21.90%
ILMN
-17.49%
10Y(CAGR)
Winner
PHM
+24.01%
ILMN
+2.97%
Max(CAGR)
Winner
PHM
+14.05%
ILMN
+8.97%

PHM vs ILMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMILMN
2026+16.06%+31.41%
2025+9.82%+0.18%
2024+7.98%-0.17%
2023+125.46%-30.68%
2022-17.68%-46.91%
2021+36.94%+3.45%
2020+13.00%+13.15%
2019+49.88%+12.64%
2018-21.05%+33.88%
2017+81.73%+66.62%
2016+9.17%-29.37%
2015-14.74%+3.52%
2014+8.11%+67.28%
2013+10.47%+99.55%
2012+178.53%+75.20%
2011-18.89%-52.63%
2010-26.56%+107.33%
2009-10.47%+14.26%
2008+6.27%-12.53%
2007-67.13%+54.28%
2006-19.29%+165.43%
2005+24.89%+52.10%
2004+40.78%+34.09%
2003+84.87%+114.94%
2002+8.56%-70.04%
2001+11.32%-22.89%
2000+101.03%-59.00%
1999+9.65%N/A

PHM vs ILMN Drawdown Comparison

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

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

The current PHM drawdown is -6.35%. The current ILMN drawdown is -65.42%.

RankPHMILMN
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-96.14%
Sep 1, 2000 - Jul 26, 2007
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-86.23%
Aug 16, 2021 - Apr 8, 2025
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-66.67%
Jul 6, 2011 - Jul 24, 2013
#4-40.98%
May 10, 2021 - Apr 18, 2023
-57.85%
Aug 15, 2008 - Aug 6, 2010
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-49.16%
Jul 20, 2015 - Jan 9, 2018
#6-37.85%
Jun 24, 2002 - May 7, 2003
-44.69%
Jul 5, 2019 - Jul 6, 2020
#7-31.65%
Nov 16, 1999 - May 16, 2000
-33.00%
Aug 5, 2020 - Jan 20, 2021
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-27.01%
Feb 25, 2014 - Jul 1, 2014
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-26.90%
Feb 12, 2021 - Aug 5, 2021
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-25.77%
Sep 28, 2018 - Jun 28, 2019
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-18.45%
Jul 3, 2014 - Oct 22, 2014
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-17.87%
Oct 23, 2007 - Jan 10, 2008
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-17.78%
Feb 25, 2008 - Mar 31, 2008
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-15.79%
Feb 14, 2011 - May 10, 2011
#15-15.44%
Mar 4, 2002 - May 1, 2002
-14.54%
Jan 22, 2018 - Mar 9, 2018

Correlation

Correlation between PHM and ILMN is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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