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 | 40.43 B | 49.96x | 9.40% | 18.34% | $5.36 | 32.34% | 0.89x | 0.00% | $280.17 | $88.00 |
TMO | 244.79 B | 36.90x | 10.50% | 15.04% | $17.94 | 13.52% | 0.81x | 0.28% | $683.63 | $434.50 |
Peer Valuation & Performance Analysis
Peer group analysis for Illumina, Inc. (ILMN) compared to its primary competitors (including TMO) reveals distinct metrics. ILMN trades at a valuation premium compared to its competitors, with a P/E ratio of 50.0x versus the peer average of 36.9x (representing a 35% 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% is consistent with the peer average of 10.5%. Additionally, it boasts superior profitability with a net margin of 18.3% compared to the peer average of 15.0%, 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 #2 in P/E ratio, #2 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals 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 |
|---|---|---|---|---|---|---|
| 2026-10-07 | $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% |
| 2026-09-29 | $273.10 | $278.99 | $267.00 | $272.00 | 2,229,200 | +0.04% |
| 2026-09-28 | $265.95 | $275.69 | $262.89 | $271.90 | 2,979,300 | +0.70% |
| 2026-09-25 | $272.16 | $276.97 | $267.66 | $270.00 | 5,031,600 | -1.42% |
| 2026-09-24 | $253.79 | $277.95 | $250.92 | $273.90 | 3,479,400 | +7.25% |
| 2026-09-23 | $248.79 | $256.17 | $247.00 | $255.38 | 2,299,200 | +3.20% |
| 2026-09-22 | $237.09 | $248.16 | $234.57 | $247.46 | 2,642,300 | +3.62% |
| 2026-09-21 | $241.51 | $248.31 | $238.26 | $238.82 | 3,187,100 | -0.33% |
| 2026-09-18 | $249.13 | $250.06 | $236.42 | $239.62 | 32,586,500 | -2.27% |
| 2026-09-17 | $233.85 | $246.76 | $232.99 | $245.18 | 3,676,500 | +7.10% |
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