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 | 24.86 B | 29.87x | 4.80% | 19.42% | $5.50 | 33.82% | 0.95 | - | $177.22 | $82.60 |
TMO | 175.64 B | 26.01x | 6.20% | 15.15% | $18.17 | 13.52% | 0.83 | 40.00% | $643.35 | $384.44 |
DHR | 128.35 B | 35.15x | 3.70% | 14.89% | $5.16 | 7.08% | 0.37 | 87.00% | $242.28 | $160.93 |
A | 36.25 B | 25.77x | 10.00% | 19.55% | $4.98 | 21.33% | 0.50 | 77.00% | $159.62 | $108.35 |
WAT | 35.40 B | 45.93x | 91.40% | 11.93% | $7.85 | 5.21% | 0.37 | - | $414.15 | $275.05 |
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 29.9x versus the peer average of 33.2x (representing a 10% 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 4.8% lags behind the peer average of 27.8%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 19.4% compared to the peer average of 15.4%, 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 #3 in P/E ratio, #4 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 |
|---|---|---|---|---|---|---|
| 2026-06-16 | $166.89 | $167.42 | $162.75 | $164.28 | 1,269,900 | -1.56% |
| 2026-06-15 | $161.61 | $166.97 | $160.78 | $166.89 | 2,159,200 | +3.27% |
| 2026-06-12 | $167.85 | $168.00 | $159.34 | $160.97 | 1,498,400 | -4.10% |
| 2026-06-11 | $162.47 | $166.21 | $160.65 | $166.21 | 1,486,900 | +2.30% |
| 2026-06-10 | $166.16 | $166.97 | $162.09 | $162.47 | 2,757,700 | -2.22% |
| 2026-06-09 | $158.76 | $161.12 | $155.55 | $160.03 | 1,455,100 | +0.80% |
| 2026-06-08 | $162.39 | $163.05 | $156.58 | $158.04 | 1,263,500 | -2.68% |
| 2026-06-05 | $167.58 | $168.63 | $160.60 | $162.32 | 2,061,500 | -3.14% |
| 2026-06-04 | $171.80 | $177.22 | $166.80 | $168.06 | 2,606,100 | -2.18% |
| 2026-06-03 | $162.89 | $172.49 | $160.10 | $170.93 | 3,140,100 | +4.94% |
| 2026-06-02 | $161.24 | $163.88 | $159.48 | $162.55 | 2,132,800 | +0.81% |
| 2026-06-01 | $160.85 | $165.97 | $160.84 | $164.40 | 2,190,500 | +2.21% |
| 2026-05-29 | $159.96 | $165.37 | $158.10 | $162.96 | 2,567,400 | +1.88% |
| 2026-05-28 | $150.10 | $158.79 | $150.10 | $158.70 | 2,304,300 | +5.73% |
| 2026-05-27 | $144.74 | $151.75 | $142.95 | $150.17 | 1,891,700 | +3.75% |