Illumina, Inc.(ILMN)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ILMN | 33.47 B | 41.67x | 9.40% | 18.34% | $5.32 | 32.34% | 0.89 | - | $231.81 | $88.00 |
TMO | 228.66 B | 33.25x | 10.50% | 15.04% | $18.60 | 13.52% | 0.81 | 30.00% | $647.00 | $434.83 |
DHR | 148.35 B | 37.55x | 5.50% | 15.95% | $5.62 | 7.61% | 0.53 | 74.00% | $241.78 | $160.60 |
A | 42.29 B | 29.58x | 8.10% | 19.53% | $5.07 | 20.97% | 0.54 | 66.00% | $163.75 | $108.14 |
WAT | 40.61 B | 104.96x | 1.13% | 3.59% | $3.94 | 1.92% | 0.36 | - | $426.22 | $282.77 |
Peer Valuation & Performance Analysis
Peer group analysis for Illumina, Inc. (ILMN) compared to its primary competitors (including TMO, DHR, A) reveals distinct metrics. ILMN trades at a valuation discount relative to its competitors, with a P/E ratio of 41.7x versus the peer average of 51.3x (representing a 19% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, ILMN's revenue growth of 9.4% exceeds the peer average of 6.3%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 18.3% compared to the peer average of 13.5%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ILMN ranks #4 in P/E ratio, #2 in revenue growth, and #2 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-09-03 | $213.24 | $221.76 | $210.94 | $221.66 | 1,715,200 | +3.95% |
| 2026-09-02 | $208.62 | $214.98 | $207.13 | $213.25 | 1,771,400 | +2.22% |
| 2026-09-01 | $212.36 | $213.39 | $206.82 | $207.13 | 1,500,800 | -2.46% |
| 2026-08-31 | $213.74 | $214.90 | $208.98 | $213.63 | 2,017,600 | -0.05% |
| 2026-08-28 | $224.73 | $225.10 | $214.61 | $215.59 | 1,791,700 | -4.07% |
| 2026-08-27 | $225.49 | $231.81 | $224.03 | $227.69 | 1,937,200 | +0.98% |
| 2026-08-26 | $220.78 | $227.70 | $220.00 | $224.84 | 1,714,100 | +1.84% |
| 2026-08-25 | $224.00 | $226.84 | $217.39 | $224.99 | 1,917,700 | +0.44% |
| 2026-08-24 | $215.98 | $223.97 | $212.37 | $223.22 | 2,250,400 | +3.35% |
| 2026-08-21 | $212.40 | $220.43 | $208.50 | $219.40 | 1,917,100 | +3.30% |
| 2026-08-20 | $200.30 | $220.32 | $200.30 | $213.24 | 3,284,400 | +6.46% |
| 2026-08-19 | $193.51 | $205.16 | $192.68 | $205.00 | 2,089,500 | +5.94% |
| 2026-08-18 | $192.13 | $192.83 | $187.54 | $188.29 | 1,192,800 | -2.00% |
| 2026-08-17 | $191.01 | $193.85 | $188.94 | $193.14 | 995,800 | +1.12% |
| 2026-08-14 | $190.05 | $192.78 | $188.00 | $190.89 | 993,000 | +0.44% |
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