Performance analysis of Illumina (ILMN)
Annual Return
Over the past 3 years, ILMN has had an average annual return of -5.37%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ILMN has had an average annual return of -15.94%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ILMN has had an average annual return of +1.90%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 28, 2000, ILMN has had an average annual return of +8.85%, outperforming the benchmark SPY, which returned +8.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.32% | -1.85% | -1.34% | -31.14% | -46.85% | +2.82% | +11.53% | +10.61% | +37.27% | +70.64% | -33.29% | +3.99% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +66.90% | +98.94% | +82.38% | -51.88% | +106.45% | +17.77% | -12.08% | +50.75% | +178.78% | +48.76% | +34.44% | +109.30% |
| 2002 | 2001 | 2000 | |||||||||
| -71.35% | -26.78% | -59.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.41% | -7.15% | -8.33% | +2.82% | +28.58% | +4.89% | +30.32% | ||||||
| 2025 | -0.67% | -33.15% | -10.59% | -2.19% | +5.98% | +16.01% | +7.65% | -2.68% | -4.99% | +30.08% | +6.40% | -0.22% | -1.85% |
| 2024 | +2.71% | -2.22% | -1.79% | -10.39% | -15.25% | +2.90% | +17.46% | +7.18% | -0.75% | +10.53% | +0.00661% | -7.30% | -1.34% |
| 2023 | +5.93% | -7.00% | +16.74% | -11.61% | -4.34% | -4.66% | +2.49% | -14.02% | -16.91% | -20.29% | -6.83% | +36.58% | -31.14% |
| 2022 | -8.31% | -6.37% | +6.98% | -15.10% | -19.27% | -23.02% | +17.53% | -6.94% | -5.38% | +19.93% | -4.69% | -7.28% | -46.85% |
| 2021 | +15.25% | +3.04% | -12.60% | +2.29% | +3.26% | +16.66% | +4.76% | -7.78% | -11.28% | +2.33% | -11.98% | +4.14% | +2.82% |
| 2020 | -12.56% | -8.41% | +2.80% | +16.81% | +13.80% | +2.01% | +3.19% | -6.53% | -13.48% | -5.30% | +10.04% | +14.88% | +11.53% |
| 2019 | -6.71% | +11.79% | -0.67% | +0.42% | -1.63% | +19.95% | -18.68% | -6.03% | +8.13% | -2.86% | +8.54% | +3.42% | +10.61% |
| 2018 | +6.48% | -1.99% | +3.68% | +1.91% | +13.08% | +2.51% | +16.14% | +9.39% | +3.45% | -15.23% | +8.47% | -11.13% | +37.27% |
| 2017 | +25.04% | +4.56% | +1.94% | +8.33% | -4.06% | -2.17% | +0.19% | +17.61% | -2.57% | +3.01% | +12.11% | -5.02% | +70.64% |
Drawdown analysis of Illumina (ILMN)
The maximum drawdown for the ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1100 trading sessions.
The current ILMN drawdown is -66.52%.
Since Jul 28, 2000 ILMN has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.14% | Sep 1, 2000 | 631 | Mar 13, 2003 | 1100 | Jul 26, 2007 | 1731 |
| -86.23% | Aug 16, 2021 | 915 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -66.67% | Jul 6, 2011 | 112 | Dec 13, 2011 | 403 | Jul 24, 2013 | 515 |
| -57.85% | Aug 15, 2008 | 69 | Nov 21, 2008 | 428 | Aug 6, 2010 | 497 |
| -49.16% | Jul 20, 2015 | 351 | Dec 7, 2016 | 273 | Jan 9, 2018 | 624 |
| -44.69% | Jul 5, 2019 | 177 | Mar 18, 2020 | 75 | Jul 6, 2020 | 252 |
| -33.00% | Aug 5, 2020 | 33 | Sep 22, 2020 | 82 | Jan 20, 2021 | 115 |
| -27.01% | Feb 25, 2014 | 35 | Apr 15, 2014 | 53 | Jul 1, 2014 | 88 |
| -26.90% | Feb 12, 2021 | 31 | Mar 30, 2021 | 89 | Aug 5, 2021 | 120 |
| -25.77% | Sep 28, 2018 | 59 | Dec 24, 2018 | 128 | Jun 28, 2019 | 187 |
| -18.45% | Jul 3, 2014 | 71 | Oct 14, 2014 | 6 | Oct 22, 2014 | 77 |
| -17.87% | Oct 23, 2007 | 23 | Nov 26, 2007 | 31 | Jan 10, 2008 | 54 |
| -17.78% | Feb 25, 2008 | 10 | Mar 10, 2008 | 14 | Mar 31, 2008 | 24 |
| -15.79% | Feb 14, 2011 | 23 | Mar 18, 2011 | 36 | May 10, 2011 | 59 |
| -14.54% | Jan 22, 2018 | 13 | Feb 8, 2018 | 20 | Mar 9, 2018 | 33 |
| -11.48% | Aug 21, 2000 | 7 | Aug 30, 2000 | 2 | Sep 1, 2000 | 9 |
| -11.44% | Sep 16, 2013 | 16 | Oct 8, 2013 | 10 | Oct 22, 2013 | 26 |
| -11.11% | Aug 10, 2000 | 2 | Aug 14, 2000 | 5 | Aug 21, 2000 | 7 |
| -10.74% | Aug 8, 2007 | 5 | Aug 15, 2007 | 18 | Sep 11, 2007 | 23 |
| -10.65% | Jul 28, 2000 | 1 | Jul 31, 2000 | 3 | Aug 3, 2000 | 4 |
| -10.35% | Jan 27, 2015 | 45 | Apr 1, 2015 | 36 | May 22, 2015 | 81 |
| -10.14% | Mar 16, 2018 | 14 | Apr 6, 2018 | 21 | May 7, 2018 | 35 |
| -9.85% | Nov 3, 2014 | 30 | Dec 16, 2014 | 14 | Jan 7, 2015 | 44 |
| -9.66% | Jan 11, 2008 | 13 | Jan 31, 2008 | 3 | Feb 5, 2008 | 16 |
| -9.56% | Apr 7, 2008 | 6 | Apr 15, 2008 | 6 | Apr 23, 2008 | 12 |