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WRB vs ILMN

Comparison between W.R. Berkley Corp (WRB, Company) and Illumina Inc (ILMN, Company).

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

5-Year PerformanceWRB has outperformed ILMN, delivering a return of +19.7% compared to -17.5%

WRB vs ILMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WRB
$26B
ILMN
$26B
Max Drawdown
Winner
WRB
55.15%
ILMN
96.14%
Sharpe Ratio
WRB
-0.12
Winner
ILMN
1.55
5Y Beta
Winner
WRB
0.17
ILMN
1.02
Industry
WRB
Insurance - Property & Casualty
ILMN
Diagnostics & Research
P/E Ratio
Winner
WRB
14.07
ILMN
40.78
Forward P/E
Winner
WRB
15.15
ILMN
33.33
PEG Ratio
Winner
WRB
1.51
ILMN
3.05
Dividend Yield
WRB
0.52%
ILMN
N/A
5Y Dividends CAGR
WRB
87.00%
ILMN
N/A
5Y EPS CAGR
Winner
WRB
21.09%
ILMN
-6.57%
Debt to Equity
WRB
0.00%
ILMN
0.00%
Free Cash Flow Yield
Winner
WRB
13.43%
ILMN
3.74%
P/S Ratio
Winner
WRB
1.76
ILMN
6.03
P/B Ratio
Winner
WRB
2.68
ILMN
9.90

WRB vs ILMN - Historical Returns

Returns include dividend reinvestment.

1M
WRB
+8.65%
Winner
ILMN
+21.57%
3M
WRB
+12.10%
Winner
ILMN
+41.92%
6M
WRB
+3.80%
Winner
ILMN
+30.83%
1Y
WRB
+2.98%
Winner
ILMN
+87.50%
5Y(CAGR)
Winner
WRB
+19.70%
ILMN
-17.49%
10Y(CAGR)
Winner
WRB
+18.82%
ILMN
+2.97%
Max(CAGR)
Winner
WRB
+18.07%
ILMN
+8.97%

WRB vs ILMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWRBILMN
2026+5.61%+31.41%
2025+24.07%+0.18%
2024+24.66%-0.17%
2023+0.23%-30.68%
2022+35.74%-46.91%
2021+30.24%+3.45%
2020-2.95%+13.15%
2019+46.79%+12.64%
2018+8.40%+33.88%
2017+9.88%+66.62%
2016+28.14%-29.37%
2015+9.06%+3.52%
2014+23.20%+67.28%
2013+13.39%+99.55%
2012+14.12%+75.20%
2011+25.48%-52.63%
2010+12.85%+107.33%
2009-18.60%+14.26%
2008+7.55%-12.53%
2007-13.19%+54.28%
2006+6.98%+165.43%
2005+53.37%+52.10%
2004+33.74%+34.09%
2003+33.20%+114.94%
2002+13.56%-70.04%
2001+16.66%-22.89%
2000+135.53%-59.00%
1999-7.16%N/A

WRB vs ILMN Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

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

The current WRB drawdown is -5.17%. The current ILMN drawdown is -65.42%.

RankWRBILMN
#1-54.39%
Apr 20, 2006 - May 8, 2012
-96.14%
Sep 1, 2000 - Jul 26, 2007
#2-45.35%
Feb 19, 2020 - Apr 8, 2021
-86.23%
Aug 16, 2021 - Apr 8, 2025
#3-37.36%
Nov 3, 1999 - Jul 27, 2000
-66.67%
Jul 6, 2011 - Jul 24, 2013
#4-26.29%
Nov 30, 2022 - Jan 5, 2024
-57.85%
Aug 15, 2008 - Aug 6, 2010
#5-25.92%
Dec 26, 2000 - Mar 9, 2001
-49.16%
Jul 20, 2015 - Jan 9, 2018
#6-23.20%
May 1, 2002 - Jan 10, 2003
-44.69%
Jul 5, 2019 - Jul 6, 2020
#7-20.36%
Mar 9, 2001 - Sep 28, 2001
-33.00%
Aug 5, 2020 - Jan 20, 2021
#8-17.63%
Oct 14, 2025 - May 29, 2026
-27.01%
Feb 25, 2014 - Jul 1, 2014
#9-17.55%
Aug 17, 2015 - Jun 30, 2016
-26.90%
Feb 12, 2021 - Aug 5, 2021
#10-16.41%
Nov 6, 2001 - Apr 5, 2002
-25.77%
Sep 28, 2018 - Jun 28, 2019
#11-15.84%
Apr 11, 2013 - May 7, 2014
-18.45%
Jul 3, 2014 - Oct 22, 2014
#12-14.70%
Jun 7, 2022 - Oct 18, 2022
-17.87%
Oct 23, 2007 - Jan 10, 2008
#13-13.51%
Mar 15, 2017 - Dec 28, 2017
-17.78%
Feb 25, 2008 - Mar 31, 2008
#14-13.33%
Mar 28, 2024 - Aug 27, 2024
-15.79%
Feb 14, 2011 - May 10, 2011
#15-12.62%
Oct 8, 2003 - Jan 12, 2004
-14.54%
Jan 22, 2018 - Mar 9, 2018

Correlation

Correlation between WRB and ILMN is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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