Illumina, Inc. (ILMN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,343
Total Return
-56.57%
CAGR
-15.36%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.04% |
| Median | -1.09% |
| Best | +50.59% |
| Worst | -40.03% |
| % of Windows Positive | 45.9% |
1-Year (252 Trading Days)
| Average | -20.07% |
| Median | -30.34% |
| Best | +107.84% |
| Worst | -62.53% |
| % of Windows Positive | 18.8% |
3-Year (756 Trading Days)
| Average | -55.60% |
| Median | -59.46% |
| Best | -9.20% |
| Worst | -80.14% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -86.23% |
| Average Drawdown | -62.27% |
| Drawdown Duration | 1203 Trading Days (Unrecovered) |
| Sortino Ratio | -0.21 |
| Calmar Ratio | -0.18 |
| CVaR (5%) | -5.95% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +30.32% (+87.41% ann.) | +$3032.17 | $0.00 | $0.00 | $0.00 |
| 2025 | -1.85% | $184.84 | $0.00 | $0.00 | $0.00 |
| 2024 | -1.34% | $134.18 | $0.00 | $0.00 | $0.00 |
| 2023 | -31.14% | $3113.75 | $0.00 | $0.00 | $0.00 |
| 2022 | -46.85% | $4685.10 | $0.00 | $0.00 | $0.00 |
| 2021 | +2.82% | +$282.16 | $0.00 | $0.00 | $0.00 |
| 2020 | +11.53% | +$1153.31 | $0.00 | $0.00 | $0.00 |
| 2019 | +10.61% | +$1060.58 | $0.00 | $0.00 | $0.00 |
| 2018 | +37.27% | +$3727.40 | $0.00 | $0.00 | $0.00 |
| 2017 | +70.64% | +$7064.20 | $0.00 | $0.00 | $0.00 |
| 2016 | -33.30% | $3329.51 | $0.00 | $0.00 | $0.00 |
| 2015 | +3.99% | +$399.28 | $0.00 | $0.00 | $0.00 |
| 2014 | +66.90% | +$6690.48 | $0.00 | $0.00 | $0.00 |
| 2013 | +98.94% | +$9893.86 | $0.00 | $0.00 | $0.00 |
| 2012 | +82.38% | +$8238.18 | $0.00 | $0.00 | $0.00 |
| 2011 | -51.88% | $5187.87 | $0.00 | $0.00 | $0.00 |
| 2010 | +106.45% | +$10645.37 | $0.00 | $0.00 | $0.00 |
| 2009 | +17.77% | +$1777.35 | $0.00 | $0.00 | $0.00 |
| 2008 | -12.08% | $1208.23 | $0.00 | $0.00 | $0.00 |
| 2007 | +50.75% | +$5075.05 | $0.00 | $0.00 | $0.00 |
| 2006 | +178.79% | +$17879.44 | $0.00 | $0.00 | $0.00 |
| 2005 | +48.73% | +$4873.43 | $0.00 | $0.00 | $0.00 |
| 2004 | +34.47% | +$3446.79 | $0.00 | $0.00 | $0.00 |
| 2003 | +109.20% | +$10919.90 | $0.00 | $0.00 | $0.00 |
| 2002 | -71.34% | $7134.35 | $0.00 | $0.00 | $0.00 |
| 2001 | -26.79% | $2678.61 | $0.00 | $0.00 | $0.00 |
| 2000 partial | -58.99% (-87.93% ann.) | $5899.48 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | July 28, 2000 – October 9, 2002 | -91.12% | -66.75% | $9111.61 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1406.23% | +72.08% | +$140623.09 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | +6.39% | +4.48% | +$639.27 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +22.65% | +6.23% | +$2264.71 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +637.71% | +30.22% | +$63771.30 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -20.87% | -93.09% | $2086.80 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +21.24% | +36.32% | +$2123.69 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +21.30% | +20.11% | +$2130.26 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -40.92% | -42.81% | $4091.64 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -44.25% | -27.04% | $4424.76 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +30.51% | +16.90% | +$3051.08 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.