(GILD) Gilead Sciences - Performance 70.8% in 12m

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

Performance Rating 70.97%
#4 in Peer-Group
Rel. Strength 90.24%
#751 in Stock-Universe
Total Return 12m 70.81%
#20 in Peer-Group
Total Return 5y 82.77%
#15 in Peer-Group
P/E Value
P/E Trailing 23.5
P/E Forward 14.1
High / Low USD
52 Week High 115.77 USD
52 Week Low 64.61 USD
Sentiment Value
VRO Trend Strength +-100 68.40
Buy/Sell Signal +-5 0.53
Support / Resistance Levels
Support
Resistance
12m Total Return: GILD (70.8%) vs XBI (-10.3%)
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 70.8% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
GILD 0.82% -0.38% 6.68%
RGC 8.16% 9.44% 2,321%
ABVC 79.3% 146% 381%
IPA 53.8% 143% 303%

Long Term Performance

Symbol 6m 12m 5y
GILD 25.1% 70.8% 82.8%
RGC 0.0% 0.0% 6,570%
DRUG -32.1% 2,503% 1.22%
ABVC 588% 432% -86.7%

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
-0.38% 70.8% 82.8% 23.5 14.1 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
-11.6% -8.36% 148% 11.3 10.5 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
1.02% -2.91% 36% 27.2 14.2 0.99 0.60% 41%
BIM PA
Biomerieux
-1.49% 30.5% -2.72% 32.7 25.8 1.55 -38.5% -25.1%
NBIX NASDAQ
Neurocrine Biosciences
1.71% -10.1% -2.8% 43 24.8 0.27 18.7% -34.3%
KMDA NASDAQ
Kamada
10.6% 38.9% -7.13% 27.6 22.4 0.9 68.9% 36.8%
PTCT NASDAQ
PTC Therapeutics
-7.18% 51.2% -15.7% 7.54 6.09 0.81 - 68%
ERF PA
Eurofins Scientific SE
2.97% 30.4% 16.6% 28.9 15.4 0.64 -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 -0.38% -0.81% 3.81%
3 Months 6.68% 14.52% 23.42%
12 Months 70.81% -10.32% 13.17%
5 Years 82.77% -27.72% 112.04%

Trend Score (consistency of price movement) GILD XBI S&P 500
1 Month 11.6% -6.5% 81%
3 Months 73.4% 79.4% 97.3%
12 Months 92.5% -86.4% 45.1%
5 Years 84.2% -52.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th63.50 0.44% -4.03%
3 Month %th38.00 -6.84% -13.56%
12 Month %th91.00 90.47% 50.93%
5 Years %th94.00 152.87% -13.80%

FAQs

Does Gilead Sciences (GILD) outperform the market?

Yes, over the last 12 months GILD made 70.81%, while its related Sector, the SPDR S&P Biotech (XBI) made -10.32%. Over the last 3 months GILD made 6.68%, while XBI made 14.52%.

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 0.4% -4.2% 19% 58%
US NASDAQ 100 QQQ 0.8% -4.5% 17.7% 59%
German DAX 40 DAX 0.3% 0.1% 7.2% 41%
Shanghai Shenzhen CSI 300 CSI 300 0.4% -3% 17% 51%
Hongkong Hang Seng HSI 1% -3% 0.7% 32%
India NIFTY 50 INDA 1.4% -0.6% 19.5% 72%
Brasil Bovespa EWZ 1.7% -5.9% -0.6% 63%

GILD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.2% -4.1% 15.1% 46%
Consumer Discretionary XLY 0.3% -2.7% 26.4% 54%
Consumer Staples XLP -0.6% -1.7% 17.5% 62%
Energy XLE -0.8% -4.4% 25.5% 71%
Financial XLF 0.2% -4% 15.3% 42%
Health Care XLV 1.1% -1% 28.1% 76%
Industrial XLI -0.1% -3.5% 11.8% 46%
Materials XLB -2.2% -3.3% 15.9% 66%
Real Estate XLRE 0.7% -0.4% 19.7% 59%
Technology XLK 0.2% -7% 15.8% 61%
Utilities XLU 0.4% -2.8% 15.7% 48%
Aerospace & Defense XAR 1.4% -4.9% -0.5% 22%
Biotech XBI 0% 0.4% 35.1% 81%
Homebuilder XHB -1.8% -5.7% 26.6% 68%
Retail XRT -2.9% -2.1% 23.9% 61%

GILD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.8% -6.53% 27.2% 76%
Natural Gas UNG 1.9% 8.4% 30.6% 76%
Gold GLD -0% -0.6% -0.6% 30%
Silver SLV -1.1% -0.5% 2.8% 52%
Copper CPER 2.4% -1.9% 6.2% 62%

GILD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.9% -1.6% 22.7% 74%
iShares High Yield Corp. Bond HYG 1% -1.8% 20.5% 61%