Gilead Sciences, Inc. (1GILD.MI)
Company Info
| Sector | Healthcare |
|---|---|
| Industry | Drug Manufacturers - General |
Highlights
| Market Cap | €88.51B |
|---|---|
| EPS (TTM) | €0.75 |
| PE Ratio | 93.75 |
| PEG Ratio | 0.46 |
| Year Range | €57.64 - €79.86 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Gilead Sciences, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gilead Sciences, Inc. had a return of -1.03% year-to-date (YTD) and 7.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.03% | 13.39% |
| 1 month | 3.77% | 4.02% |
| 6 months | 6.49% | 5.56% |
| 1 year | 7.58% | 21.51% |
| 5 years (annualized) | 8.75% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of 1GILD.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.53% | -7.62% | 3.27% | -10.40% | -4.53% | 11.30% | 11.72% | -0.38% | -1.03% | ||||
| 2023 | -3.50% | -1.68% | -0.48% | -0.72% | -2.89% | -1.05% | -2.04% | 3.42% | 1.91% | 1.67% | -4.37% | 5.71% | -4.43% |
| 2022 | -6.82% | -12.75% | 3.05% | 8.96% | 3.47% | -1.28% | -0.90% | 6.97% | 3.57% | 24.68% | 3.50% | -2.86% | 28.34% |
| 2021 | 16.37% | -5.36% | 9.65% | -5.61% | 4.50% | 7.21% | -0.90% | 6.24% | 1.76% | -9.69% | 12.52% | 5.12% | 46.14% |
| 2020 | -3.65% | 9.47% | 11.60% | 10.71% | -11.47% | 0.71% | -13.15% | -6.29% | -1.56% | -7.44% | 1.19% | -6.57% | -18.54% |
| 2019 | 10.55% | -6.25% | 2.77% | 0.00% | -3.45% | 6.37% | -1.68% | -0.33% | 0.93% | -1.07% | 6.73% | -2.18% | 11.76% |
| 2018 | 8.58% | -4.89% | -8.43% | 1.33% | -5.57% | 6.06% | 7.92% | 0.00% | -0.77% | -0.93% | -1.57% | -11.70% | -11.50% |
| 2017 | -5.40% | -6.63% | 6.59% | -5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1GILD.MI is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gilead Sciences, Inc. (1GILD.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gilead Sciences, Inc. granted a 3.67% dividend yield in the last twelve months. The annual payout for that period amounted to €2.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €2.60 | €2.58 | €2.65 | €2.05 | €2.02 | €2.01 | €1.65 | €0.38 |
Dividend yield | 3.67% | 3.52% | 3.33% | 3.16% | 4.35% | 3.41% | 3.01% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Gilead Sciences, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.00 | €1.31 | |||
| 2023 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.63 | €2.58 |
| 2022 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.64 | €2.65 |
| 2021 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.56 | €2.05 |
| 2020 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.46 | €2.02 |
| 2019 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.51 | €2.01 |
| 2018 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.44 | €1.65 |
| 2017 | €0.38 | €0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gilead Sciences, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gilead Sciences, Inc. was 37.97%, occurring on Dec 30, 2020. Recovery took 464 trading sessions.
The current Gilead Sciences, Inc. drawdown is 10.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.97% | Apr 24, 2020 | 176 | Dec 30, 2020 | 464 | Oct 24, 2022 | 640 |
| -26.92% | Dec 15, 2022 | 319 | May 31, 2024 | — | — | — |
| -22.47% | Jan 30, 2018 | 65 | May 3, 2018 | 457 | Feb 24, 2020 | 522 |
| -14.74% | Mar 20, 2020 | 5 | Mar 26, 2020 | 15 | Apr 20, 2020 | 20 |
| -11.67% | Oct 24, 2017 | 24 | Nov 28, 2017 | 41 | Jan 29, 2018 | 65 |
Volatility
Volatility Chart
The current Gilead Sciences, Inc. volatility is 5.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gilead Sciences, Inc. compared to its peers in the Drug Manufacturers - General industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1GILD.MI in comparison to other companies of the Drug Manufacturers - General industry. Currently, 1GILD.MI has a PE value of 93.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1GILD.MI in comparison to other companies of the Drug Manufacturers - General industry. Currently, 1GILD.MI has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gilead Sciences, Inc..
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Income Statement
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