(GILD) Gilead Sciences - Performance 53.2% in 12m

GILD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 67.70%
#5 in Peer-Group
Rel. Strength 87.30%
#979 in Stock-Universe
Total Return 12m 53.22%
#22 in Peer-Group
Total Return 5y 70.22%
#16 in Peer-Group
P/E Value
P/E Trailing 24.1
P/E Forward 14.3
High / Low USD
52 Week High 115.77 USD
52 Week Low 68.95 USD
Sentiment Value
VRO Trend Strength +-100 25.94
Buy/Sell Signal +-5 -0.47
Support / Resistance Levels
Support 108.8, 105.5, 103.1, 88.6, 86.7, 85.3
Resistance
12m Total Return: GILD (53.2%) vs XBI (-11.7%)
Total Return of Gilead Sciences versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GILD) Gilead Sciences - Performance 53.2% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
GILD -5.01% 0.74% 4.81%
RGC -10.3% -81.0% 1,839%
PROK -32.1% 310% 345%
CANTA 211% 247% 141%

Long Term Performance

Symbol 6m 12m 5y
GILD 20.2% 53.2% 70.2%
RGC 0.0% 0.0% 5,278%
DRUG -29.3% 2,103% -3.74%
MNPR 65.6% 1,231% 20.4%

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
0.74% 53.2% 70.2% 24.1 14.3 0.24 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
3.64% -10.3% 158% 12 11 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
2.83% -8.28% 33.6% 27.4 14.2 0.99 0.60% 41%
NBIX NASDAQ
Neurocrine Biosciences
7.39% -7.29% 0.13% 45.7 26.2 0.27 18.7% -34.3%
BIM PA
Biomerieux
-1% 26.9% -7.57% 32.7 25.8 1.55 -38.5% -25.1%
KMDA NASDAQ
Kamada
4.06% 31.3% -17.2% 27.6 22.4 0.9 68.9% 36.8%
PTCT NASDAQ
PTC Therapeutics
-4.56% 41.9% -8.93% 7.54 6.09 0.81 - 68%
ERF PA
Eurofins Scientific SE
- 27% 13.6% 28.8 15.2 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 0.74% 7.34% 5.42%
3 Months 4.81% 16.06% 19.66%
12 Months 53.22% -11.67% 14.17%
5 Years 70.22% -26.49% 107.98%

Trend Stabilty (consistency of price movement) GILD XBI S&P 500
1 Month 56.2% 88.2% 91.9%
3 Months 79% 79.7% 97.6%
12 Months 91.7% -86.7% 47.9%
5 Years 85% -51.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th31.00 -6.15% -4.44%
3 Month %th31.50 -9.69% -12.41%
12 Month %th89.50 73.47% 34.20%
5 Years %th94.00 131.57% -18.15%

FAQs

Does Gilead Sciences (GILD) outperform the market?

Yes, over the last 12 months GILD made 53.22%, while its related Sector, the SPDR S&P Biotech (XBI) made -11.67%. Over the last 3 months GILD made 4.81%, while XBI made 16.06%.

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 -5.4% -4.7% 14.4% 39%
US NASDAQ 100 QQQ -6.2% -5.6% 12.2% 36%
German DAX 40 DAX -4.7% -3.3% 4.1% 22%
Shanghai Shenzhen CSI 300 CSI 300 -5.8% -5.4% 10.7% 34%
Hongkong Hang Seng HSI -6.6% -3.8% -6.1% 18%
India NIFTY 50 INDA -4.5% -1.5% 12.7% 56%
Brasil Bovespa EWZ -4.9% 2.2% 0.4% 51%

GILD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5% -2.7% 10% 27%
Consumer Discretionary XLY -4.5% -4.2% 23.6% 37%
Consumer Staples XLP -5% -0.7% 13.9% 48%
Energy XLE -2.7% 2.2% 26.4% 57%
Financial XLF -4.6% -4.1% 14.9% 32%
Health Care XLV -2.4% 0.8% 24.7% 64%
Industrial XLI -5.7% -6.1% 9.3% 32%
Materials XLB -2.6% -2.9% 17.2% 53%
Real Estate XLRE -5.3% -0.1% 17% 48%
Technology XLK -6.6% -7.6% 8.3% 36%
Utilities XLU -4.8% -2.5% 14.2% 32%
Aerospace & Defense XAR -11.3% -12.1% -9.2% 1%
Biotech XBI -4.7% -6.6% 20% 65%
Homebuilder XHB -1.6% -9.4% 27.2% 61%
Retail XRT -3.2% -3.8% 18.3% 50%

GILD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6% 8.20% 27.9% 59%
Natural Gas UNG -11.5% 11.4% 34.5% 39%
Gold GLD -5.5% 2.1% -3.3% 18%
Silver SLV -7.7% -2% -5.4% 28%
Copper CPER -3.1% -13.3% -5.2% 29%

GILD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.9% 2% 20.4% 59%
iShares High Yield Corp. Bond HYG -5% -0.6% 16.4% 45%