VRSK vs ILMN

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

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

5-Year PerformanceVRSK has outperformed ILMN, delivering a return of +1.4% compared to -15.4%

VRSK vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	ILMN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	51.19%	96.14%
Sharpe Ratio	-1.76	1.74
5Y Beta	0.20	1.02
Industry	Consulting Services	Diagnostics & Research
P/E Ratio	25.81	34.97
Forward P/E	24.10	31.45
PEG Ratio	1.66	2.63
Dividend Yield	1.01%	N/A
5Y Dividends CAGR	15.90%	N/A
5Y EPS CAGR	8.68%	-6.57%
Debt to Equity	-22.13%	0.00%
Free Cash Flow Yield	5.02%	4.36%
P/S Ratio	7.24	5.17
P/B Ratio	74.89	8.49

Market Cap

Winner

VRSK

$22B

ILMN

$22B

Max Drawdown

Winner

VRSK

51.19%

ILMN

96.14%

Sharpe Ratio

VRSK

-1.76

Winner

ILMN

1.74

5Y Beta

Winner

VRSK

0.20

ILMN

1.02

Industry

VRSK

Consulting Services

ILMN

Diagnostics & Research

P/E Ratio

Winner

VRSK

25.81

ILMN

34.97

Forward P/E

Winner

VRSK

24.10

ILMN

31.45

PEG Ratio

Winner

VRSK

1.66

ILMN

2.63

Dividend Yield

VRSK

1.01%

ILMN

N/A

5Y Dividends CAGR

VRSK

15.90%

ILMN

N/A

5Y EPS CAGR

Winner

VRSK

8.68%

ILMN

-6.57%

Debt to Equity

Winner

VRSK

-22.13%

ILMN

0.00%

Free Cash Flow Yield

Winner

VRSK

5.02%

ILMN

4.36%

P/S Ratio

VRSK

7.24

Winner

ILMN

5.17

P/B Ratio

VRSK

74.89

Winner

ILMN

8.49

VRSK vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	ILMN
1 month	-0.20%	+22.64%
3 months	-16.75%	+31.93%
6 months	-20.20%	+33.59%
1 year	-43.40%	+108.88%
5 years(CAGR)	+1.41%	-15.36%
10 years(CAGR)	+8.90%	+1.90%
Max(CAGR)	+12.27%	+8.86%

VRSK

-0.20%

Winner

ILMN

+22.64%

VRSK

-16.75%

Winner

ILMN

+31.93%

VRSK

-20.20%

Winner

ILMN

+33.59%

VRSK

-43.40%

Winner

ILMN

+108.88%

5Y(CAGR)

Winner

VRSK

+1.41%

ILMN

-15.36%

10Y(CAGR)

Winner

VRSK

+8.90%

ILMN

+1.90%

Max(CAGR)

Winner

VRSK

+12.27%

ILMN

+8.86%

VRSK vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VRSK	ILMN
2026	-19.11%	+27.23%
2025	-17.62%	+0.18%
2024	+16.43%	-0.17%
2023	+35.53%	-30.68%
2022	-19.85%	-46.91%
2021	+13.43%	+3.45%
2020	+38.25%	+13.15%
2019	+38.41%	+12.64%
2018	+13.78%	+33.88%
2017	+18.05%	+66.62%
2016	+7.80%	-29.37%
2015	+20.18%	+3.52%
2014	-1.64%	+67.28%
2013	+24.05%	+99.55%
2012	+29.50%	+75.20%
2011	+16.42%	-52.63%
2010	+14.17%	+107.33%
2009	+11.24%	+14.26%
2008	N/A	-12.53%
2007	N/A	+54.28%
2006	N/A	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

VRSK vs ILMN Drawdown Comparison

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

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

The current VRSK drawdown is -44.07%. The current ILMN drawdown is -66.52%.

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