PortfoliosLab logo

Gilead Sciences, Inc.

GILD
Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—General
ISIN
US3755581036
CUSIP
375558103

GILDPrice Chart


Chart placeholderClick Calculate to get results

GILDPerformance

The chart shows the growth of $10,000 invested in Gilead Sciences, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,084 for a total return of roughly 280.84%. All prices are adjusted for splits and dividends.


GILD (Gilead Sciences, Inc.)
Benchmark (S&P 500)

GILDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.26%
6M4.55%
YTD19.13%
1Y16.58%
5Y1.53%
10Y14.68%

GILDMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

GILDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Gilead Sciences, Inc. Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GILD (Gilead Sciences, Inc.)
Benchmark (S&P 500)

GILDDividends

Gilead Sciences, Inc. granted a 4.18% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.81 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.81$2.72$2.52$2.28$2.08$1.84$1.29$0.00$0.00$0.00$0.00$0.00

Dividend yield

4.18%4.67%3.88%3.65%2.90%2.57%1.27%0.00%0.00%0.00%0.00%0.00%

GILDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GILD (Gilead Sciences, Inc.)
Benchmark (S&P 500)

GILDWorst Drawdowns

The table below shows the maximum drawdowns of the Gilead Sciences, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Gilead Sciences, Inc. is 45.74%, recorded on Dec 24, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.74%Jun 24, 2015883Dec 24, 2018
-35.63%Feb 19, 2010135Aug 31, 2010360Feb 3, 2012495
-22%Feb 26, 201432Apr 10, 201456Jul 1, 201488
-21.69%Oct 31, 201437Dec 23, 2014110Jun 3, 2015147
-20.52%Feb 7, 201211Feb 22, 2012113Aug 2, 2012124
-13.53%May 22, 201322Jun 21, 201314Jul 12, 201336
-12.13%Sep 4, 201430Oct 15, 20147Oct 24, 201437
-9.69%Oct 31, 20136Nov 7, 201311Nov 22, 201317
-9.08%Jul 29, 201314Aug 15, 201316Sep 9, 201330
-8.43%Sep 20, 201314Oct 9, 20135Oct 16, 201319

GILDVolatility Chart

Current Gilead Sciences, Inc. volatility is 18.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GILD (Gilead Sciences, Inc.)
Benchmark (S&P 500)

Portfolios with Gilead Sciences, Inc.


Loading data...

More Tools for Gilead Sciences, Inc.