Illumina, Inc.(ILMN)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
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 | 40.46 B | 50.55x | 9.40% | 18.34% | $5.30 | 32.34% | 0.89x | 0.00% | $309.35 | $94.00 |
TMO | 254.15 B | 35.21x | 10.50% | 15.04% | $19.52 | 13.52% | 0.81x | 0.26% | $704.00 | $434.50 |
NTRA | 58.51 B | - | 37.70% | -7.11% | -$1.38 | -12.54% | 0.13x | 0.00% | $437.41 | $178.01 |
GH | 21.82 B | - | 44.30% | -38.33% | -$3.58 | - | - | 0.00% | $191.05 | $64.00 |
VCYT | 3.60 B | 31.10x | 15.50% | 20.37% | $1.44 | 8.77% | 0.03x | 0.00% | $60.91 | $29.45 |
Peer Valuation & Performance Analysis
Peer group analysis for Illumina, Inc. (ILMN) compared to its primary competitors (including TMO, NTRA, GH) reveals distinct metrics. ILMN trades at a valuation premium compared to its competitors, with a P/E ratio of 50.6x versus the peer average of -68.3x (representing a -174% premium). This indicates that the market expects superior growth or commands a quality premium for ILMN. In terms of growth, ILMN's revenue growth of 9.4% lags behind the peer average of 27.0%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 18.3% compared to the peer average of -2.5%, 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 #3 in P/E ratio, #5 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 |
|---|---|---|---|---|---|---|
| 2026-10-20 | $263.63 | $271.43 | $260.15 | $267.93 | 1,584,171 | +2.01% |
| 2026-10-19 | $268.93 | $270.94 | $260.24 | $262.66 | 1,902,500 | +0.05% |
| 2026-10-16 | $267.49 | $272.01 | $259.26 | $262.54 | 2,489,000 | -2.01% |
| 2026-10-15 | $267.24 | $275.49 | $257.14 | $267.93 | 2,989,000 | -1.41% |
| 2026-10-14 | $269.19 | $276.55 | $267.23 | $271.76 | 2,120,500 | +0.21% |
| 2026-10-13 | $276.58 | $276.85 | $267.27 | $271.18 | 1,893,700 | -1.98% |
| 2026-10-12 | $277.60 | $278.00 | $268.52 | $276.67 | 1,642,800 | -0.54% |
| 2026-10-09 | $268.21 | $278.59 | $265.25 | $278.17 | 1,895,400 | +5.14% |
| 2026-10-08 | $263.69 | $266.14 | $254.00 | $264.57 | 3,169,700 | -1.19% |
| 2026-10-07 | $271.21 | $276.20 | $260.45 | $267.76 | 2,949,200 | -2.11% |
| 2026-10-06 | $301.58 | $309.35 | $271.55 | $273.54 | 4,380,500 | -6.86% |
| 2026-10-05 | $273.00 | $296.25 | $271.61 | $293.69 | 4,222,200 | +7.56% |
| 2026-10-02 | $265.91 | $274.97 | $265.39 | $273.04 | 2,835,800 | +2.75% |
| 2026-10-01 | $273.22 | $274.03 | $264.79 | $265.72 | 1,950,600 | -2.91% |
| 2026-09-30 | $272.71 | $280.17 | $270.30 | $273.68 | 2,939,100 | +0.62% |
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