(GILD) Gilead Sciences - Performance 76.6% in 12m
GILD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.44%
#5 in Peer-Group
Rel. Strength
92.20%
#594 in Stock-Universe
Total Return 12m
76.64%
#20 in Peer-Group
Total Return 5y
81.63%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.0 |
| P/E Forward | 13.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 115.77 USD |
| 52 Week Low | 60.83 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.17 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GILD (76.6%) vs XBI (-7.6%)
5y Drawdown (Underwater) Chart
Top Performer in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
10.4% | 76.6% | 81.6% | 23 | 13.8 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
-6.77% | -4.62% | 149% | 12.9 | 12 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
9.62% | 0.48% | 57% | 26.8 | 13.9 | 0.97 | 0.60% | 41% |
| BIM PA Biomerieux |
2.27% | 33.8% | 9.65% | 32.6 | 25.6 | 1.54 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
3.43% | -8.06% | 7.86% | 42.4 | 24.4 | 0.27 | 18.7% | -34.3% |
| PTCT NASDAQ PTC Therapeutics |
13.1% | 44.8% | 4.12% | 7.86 | 6.36 | 0.81 | - | 68% |
| KMDA NASDAQ Kamada |
0.29% | 36.9% | -12% | 24.6 | 20.4 | 0.81 | 48.1% | 3.93% |
| ERF PA Eurofins Scientific SE |
8.57% | 17.2% | 11.2% | 28.9 | 15.1 | 0.63 | -62.1% | -19.3% |
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 | 10.39% | 7.76% | 1.11% |
| 3 Months | -1.34% | -5.31% | 5.58% |
| 12 Months | 76.64% | -7.58% | 10.51% |
| 5 Years | 81.63% | -18.55% | 109.12% |
| Trend Score (consistency of price movement) | GILD | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 82.6% | 84.2% | 69.9% |
| 3 Months | 7.3% | -2.8% | 69.3% |
| 12 Months | 94.2% | -77.8% | 43.2% |
| 5 Years | 82.6% | -53.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #90 | 2.44% | 9.18% |
| 3 Month | #88 | 4.19% | -6.55% |
| 12 Month | #19 | 91.13% | 59.84% |
| 5 Years | #21 | 123.00% | -13.14% |
FAQs
Does Gilead Sciences (GILD) outperform the market?
Yes,
over the last 12 months GILD made 76.64%, while its related Sector, the SPDR S&P Biotech (XBI) made -7.58%.
Over the last 3 months GILD made -1.34%, while XBI made -5.31%.
Performance Comparison GILD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GILD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | 9.3% | 22.2% | 66% |
| US NASDAQ 100 | QQQ | -2% | 8.9% | 23% | 67% |
| German DAX 40 | DAX | -0% | 11.1% | 5.8% | 47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | 11.3% | 20.4% | 65% |
| Hongkong Hang Seng | HSI | -2.7% | 5.3% | 3.2% | 49% |
| India NIFTY 50 | INDA | -0.5% | 11.7% | 23.2% | 78% |
| Brasil Bovespa | EWZ | -4.6% | 9.9% | 2% | 68% |
GILD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | 8.9% | 19.4% | 54% |
| Consumer Discretionary | XLY | -1.7% | 12.2% | 32% | 59% |
| Consumer Staples | XLP | -1.9% | 10.6% | 20.7% | 70% |
| Energy | XLE | -8.1% | 7.5% | 18.6% | 74% |
| Financial | XLF | -0.6% | 13% | 19.3% | 53% |
| Health Care | XLV | -4.2% | 6% | 22.6% | 82% |
| Industrial | XLI | -1.2% | 10.1% | 16.6% | 58% |
| Materials | XLB | -1.6% | 9% | 21.4% | 77% |
| Real Estate | XLRE | -2.7% | 9.4% | 21.2% | 64% |
| Technology | XLK | -2.5% | 8.4% | 21.8% | 72% |
| Utilities | XLU | -3.6% | 9.9% | 13.8% | 55% |
| Aerospace & Defense | XAR | -1.2% | 4.6% | 5.2% | 34% |
| Biotech | XBI | -1.9% | 2.6% | 32.9% | 84% |
| Homebuilder | XHB | -0.6% | 15.4% | 37.6% | 86% |
| Retail | XRT | 1.7% | 10.6% | 30.1% | 76% |
GILD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14% | -8.30% | 12.3% | 74% |
| Natural Gas | UNG | -1.5% | 13% | 3.9% | 91% |
| Gold | GLD | -5.8% | 4.2% | -8% | 29% |
| Silver | SLV | -1.4% | -1% | 2.6% | 54% |
| Copper | CPER | 0.3% | 8.7% | 7.3% | 68% |
GILD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.7% | 9.7% | 23.6% | 81% |
| iShares High Yield Corp. Bond | HYG | -2.7% | 9.9% | 18.5% | 67% |