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ILMN correlations (Illumina, Inc.)

Every correlation that matters for ILMN: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
45.9%
3y weekly
Beta vs S&P 500
1.22
3y weekly
1-year return
+128.7%
price, adjusted
5-year return
-48.8%
price, adjusted
Market cap
$34.4B
latest
P/E ratio
42.0
trailing
Max drawdown
-57.1%
3y, daily closes
-7%0%+130%2025-09-052026-08-27
ILMN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ILMN

AssetCorrelation (3Y)
TMOThermo Fisher Scientific0.57
IQVIQVIA0.56
IBBiShares Biotechnology ETF0.55
RVTYRevvity0.53
TXG10x Genomics, Inc.0.53

Best diversifiers for ILMN

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ILMN.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.33
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.32
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.29

ILMN vs benchmarks

ILMN vs SPY 0.39 ILMN vs QQQ 0.35

Get ILMN data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ilmn.json

Correlations, diversifiers, beta and volatility for ILMN, plus one endpoint per pair. API documentation.

ILMN inside major ETFs

ETFILMN weight
IBBiShares Biotechnology ETF2.34%
MDYSPDR S&P MidCap 400 ETF0.93%