SBS vs ILMN

Comparison between Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company) and Illumina Inc (ILMN, Company).

SBS is from the Utilities sector, while ILMN is from the Healthcare sector.

5-Year PerformanceSBS has outperformed ILMN, delivering a return of +35.9% compared to -17.6%

SBS vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBS(COMPANY)	ILMN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	77.98%	96.14%
Sharpe Ratio	1.61	1.45
5Y Beta	0.48	1.04
Industry	Utilities - Regulated Water	Diagnostics & Research
P/E Ratio	14.23	33.61
Forward P/E	15.72	27.47
PEG Ratio	0.47	2.54
Dividend Yield	0.52%	N/A
5Y Dividends CAGR	39.15%	N/A
5Y EPS CAGR	53.61%	-6.80%
Debt to Equity	94.36%	0.00%
Free Cash Flow Yield	-4.03%	4.46%
P/S Ratio	0.61	4.91
P/B Ratio	2.68	7.88

Market Cap

SBS

$22B

Winner

ILMN

$22B

Max Drawdown

Winner

SBS

77.98%

ILMN

96.14%

Sharpe Ratio

Winner

SBS

1.61

ILMN

1.45

5Y Beta

Winner

SBS

0.48

ILMN

1.04

Industry

SBS

Utilities - Regulated Water

ILMN

Diagnostics & Research

P/E Ratio

Winner

SBS

14.23

ILMN

33.61

Forward P/E

Winner

SBS

15.72

ILMN

27.47

PEG Ratio

Winner

SBS

0.47

ILMN

2.54

Dividend Yield

SBS

0.52%

ILMN

N/A

5Y Dividends CAGR

SBS

39.15%

ILMN

N/A

5Y EPS CAGR

Winner

SBS

53.61%

ILMN

-6.80%

Debt to Equity

SBS

94.36%

Winner

ILMN

0.00%

Free Cash Flow Yield

SBS

-4.03%

Winner

ILMN

4.46%

P/S Ratio

Winner

SBS

0.61

ILMN

4.91

P/B Ratio

Winner

SBS

2.68

ILMN

7.88

SBS vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	SBS	ILMN
1 month	+0.13%	+10.84%
3 months	+11.81%	+21.01%
6 months	+30.76%	+16.39%
1 year	+63.54%	+78.29%
5 years(CAGR)	+35.88%	-17.59%
10 years(CAGR)	+19.07%	+0.29%
Max(CAGR)	+16.56%	+8.10%

SBS

+0.13%

Winner

ILMN

+10.84%

SBS

+11.81%

Winner

ILMN

+21.01%

Winner

SBS

+30.76%

ILMN

+16.39%

SBS

+63.54%

Winner

ILMN

+78.29%

5Y(CAGR)

Winner

SBS

+35.88%

ILMN

-17.59%

10Y(CAGR)

Winner

SBS

+19.07%

ILMN

+0.29%

Max(CAGR)

Winner

SBS

+16.56%

ILMN

+8.10%

SBS vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SBS	ILMN
2026	+31.22%	+5.60%
2025	+79.72%	+0.18%
2024	-2.40%	-0.17%
2023	+61.80%	-30.68%
2022	+53.93%	-46.91%
2021	-8.68%	+3.45%
2020	-40.64%	+13.15%
2019	+70.66%	+12.64%
2018	-21.57%	+33.88%
2017	+21.95%	+66.62%
2016	+95.94%	-29.37%
2015	-25.40%	+3.52%
2014	-40.12%	+67.28%
2013	-16.94%	+99.55%
2012	+51.68%	+75.20%
2011	+4.02%	-52.63%
2010	+38.45%	+107.33%
2009	+68.74%	+14.26%
2008	-47.84%	-12.53%
2007	+39.52%	+54.28%
2006	+102.94%	+165.43%
2005	+32.95%	+52.10%
2004	+12.92%	+34.09%
2003	+137.18%	+114.94%
2002	-42.09%	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

SBS vs ILMN Drawdown Comparison

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

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

The current SBS drawdown is -10.34%. The current ILMN drawdown is -72.21%.

Rank	SBS	ILMN
#1	-76.46% Apr 10, 2013 - Jul 18, 2019	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-69.77% May 15, 2008 - Dec 21, 2010	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-61.91% Jan 28, 2020 - Dec 6, 2023	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-59.65% May 16, 2002 - Aug 28, 2003	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-39.76% Jan 12, 2004 - Feb 17, 2005	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-28.80% May 9, 2006 - Aug 17, 2006	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-25.99% Jun 3, 2011 - Jan 25, 2012	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-23.79% Aug 14, 2024 - Apr 3, 2025	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-23.24% Jul 23, 2007 - Sep 25, 2007	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-22.33% Feb 28, 2005 - May 27, 2005	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-21.82% Oct 9, 2007 - May 1, 2008	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-20.29% Apr 9, 2024 - Aug 9, 2024	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-20.05% Aug 9, 2019 - Dec 11, 2019	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-17.54% Aug 22, 2012 - Feb 4, 2013	-15.79% Feb 14, 2011 - May 10, 2011
#15	-16.25% Dec 13, 2006 - Feb 5, 2007	-14.54% Jan 22, 2018 - Mar 9, 2018