Overview Performance Dividends Peer Group Options

(GILD) Gilead Sciences - Performance 69.5% in 12m

Compare GILD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 64.45%
#8 in Group
Rel. Strength 93.22%
#542 in Universe
Total Return 12m 69.54%
#22 in Group
Total Return 5y 62.47%
#27 in Group
P/E 275
95th Percentile in Group
P/E Forward 13.2
46th Percentile in Group
PEG 0.22
67th Percentile in Group
FCF Yield 7.12%
98th Percentile in Group

12m Total Return: GILD (69.5%) vs XBI (-1.8%)

Compare overall performance (total returns) of Gilead Sciences with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GILD) Gilead Sciences - Performance 69.5% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
GILD 0.15% -4.92% 10.4%
RGC 96.8% 88.2% 1,479%
RGLS 213% 356% 698%
CRVO 0.44% -0.98% 301%
Long Term
Symbol 6m 12m 5y
GILD 21.8% 69.5% 62.5%
RGC 809% 1,039% 471%
DRUG -34.4% 3,081% 13.7%
RGLS 447% 247% 29.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 -1.68% 29.3% 171% 12.1 10.6 1.43 81.5% 18.5%
HLN NYSE
Haleon		 -0.23% 21% 41.1% 24.4 20.2 1.79 64.4% 6.58%
AMGN NASDAQ
Amgen		 -6.62% 9.44% 46.9% 37 13.4 0.94 -42.0% -25.9%
LONN SW
Lonza		 8.56% 16.2% 38.7% 60.7 31.7 1.15 12.6% -10.3%
BIM PA
Biomerieux		 3.94% 19.8% 8.84% 31 24.2 1.45 -58.7% -25.1%
NBIX NASDAQ
Neurocrine Biosciences		 -2.63% -21.7% 8.36% 32.4 21.5 0.27 64.4% 51.8%
KMDA NASDAQ
Kamada		 -2.12% 27.5% -10.6% 26.6 24 0.96 80.4% 43%
ERF PA
Eurofins Scientific SE		 14% -1.49% 17.2% 26.6 13.6 0.56 -67.4% -17.7%

Performance Comparison: GILD vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for GILD
Total Return (including Dividends) GILD XBI S&P 500
1 Month -4.92% 2.28% -0.87%
3 Months 10.38% -10.48% -7.58%
12 Months 69.54% -1.83% 11.88%
5 Years 62.47% -12.72% 110.33%
Trend Score (consistency of price movement) GILD XBI S&P 500
1 Month -30.4% 56.6% 23%
3 Months 11.7% -89.3% -88.5%
12 Months 97.1% -42.4% 55.1%
5 Years 79.3% -53.6% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #143 -7.04% -4.09%
3 Month #28 23.3% 19.4%
12 Month #22 72.7% 51.5%
5 Years #29 86.2% -22.8%

FAQs

Does GILD Gilead Sciences outperforms the market?

Yes, over the last 12 months GILD made 69.54%, while its related Sector, the SPDR S&P Biotech (XBI) made -1.83%.
Over the last 3 months GILD made 10.38%, while XBI made -10.48%.

Performance Comparison GILD vs Indeces and Sectors

GILD vs. Indices GILD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.42% -4.05% 23.7% 57.7%
US NASDAQ 100 QQQ -4.45% -6.32% 23.2% 56.9%
US Dow Jones Industrial 30 DIA -2.48% -1.74% 23.8% 60.3%
German DAX 40 DAX -2.19% -6.24% 4.15% 44.9%
Shanghai Shenzhen CSI 300 CSI 300 0.54% -2.10% 26.7% 63.6%
Hongkong Hang Seng HSI -2.43% -4.98% 21.8% 55.7%
India NIFTY 50 INDA -0.58% -8.98% 23.4% 66.5%
Brasil Bovespa EWZ -2.62% -9.52% 20.0% 75.4%

GILD vs. Sectors GILD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.67% -3.87% 17.5% 45.6%
Consumer Discretionary XLY -3.50% -4.82% 21.2% 56.2%
Consumer Staples XLP 0.08% -5.12% 18.4% 58.3%
Energy XLE 1.06% 8.94% 29.5% 80.6%
Financial XLF -2.03% -2.81% 16.1% 46.9%
Health Care XLV -3.34% -1.13% 25.4% 67.8%
Industrial XLI -3.84% -5.03% 23.0% 60.0%
Materials XLB -2.81% -2.49% 31.1% 73.1%
Real Estate XLRE -1.90% -3.61% 24.6% 51.5%
Technology XLK -5.87% -6.61% 27.0% 61.8%
Utilities XLU -0.58% -4.98% 21.6% 47.7%
Aerospace & Defense XAR -4.37% -11.3% 10.1% 43.0%
Biotech XBI -4.72% -7.20% 36.3% 71.4%
Homebuilder XHB -2.73% -2.65% 38.5% 76.6%
Retail XRT -1.85% -4.36% 29.2% 72.3%

GILD vs. Commodities GILD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.75% 12.9% 34.8% 88.5%
Natural Gas UNG -6.27% 17.6% -9.90% 53.6%
Gold GLD 0.11% -10.3% 1.98% 26.2%
Silver SLV 3.29% -0.43% 22.5% 46.5%
Copper CPER 6.18% 4.76% 17.5% 68.7%

GILD vs. Yields & Bonds GILD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.31% -3.56% 23.0% 63.9%
iShares High Yield Corp. Bond HYG -0.62% -5.04% 19.6% 60.3%