ALKS vs. GILD
Compare and contrast key facts about Alkermes plc (ALKS) and Gilead Sciences, Inc. (GILD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALKS or GILD.
Correlation
The correlation between ALKS and GILD is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALKS vs. GILD - Performance Comparison
Key characteristics
ALKS:
0.78
GILD:
2.21
ALKS:
1.35
GILD:
3.00
ALKS:
1.16
GILD:
1.38
ALKS:
0.34
GILD:
1.86
ALKS:
3.34
GILD:
10.97
ALKS:
7.81%
GILD:
5.05%
ALKS:
33.57%
GILD:
25.92%
ALKS:
-96.15%
GILD:
-70.82%
ALKS:
-69.02%
GILD:
-15.81%
Fundamentals
ALKS:
$5.24B
GILD:
$128.00B
ALKS:
$2.10
GILD:
$4.76
ALKS:
14.95
GILD:
21.60
ALKS:
-1.06K
GILD:
0.22
ALKS:
3.46
GILD:
4.45
ALKS:
3.58
GILD:
6.77
ALKS:
$1.51B
GILD:
$28.73B
ALKS:
$1.33B
GILD:
$23.07B
ALKS:
$447.71M
GILD:
$9.89B
Returns By Period
In the year-to-date period, ALKS achieves a 5.63% return, which is significantly lower than GILD's 7.01% return. Over the past 10 years, ALKS has underperformed GILD with an annualized return of -6.52%, while GILD has yielded a comparatively higher 2.83% annualized return.
ALKS
5.63%
7.77%
4.87%
26.06%
15.23%
-6.52%
GILD
7.01%
-4.87%
1.82%
56.88%
9.19%
2.83%
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Risk-Adjusted Performance
ALKS vs. GILD — Risk-Adjusted Performance Rank
ALKS
GILD
ALKS vs. GILD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alkermes plc (ALKS) and Gilead Sciences, Inc. (GILD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ALKS vs. GILD - Dividend Comparison
ALKS has not paid dividends to shareholders, while GILD's dividend yield for the trailing twelve months is around 3.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALKS Alkermes plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GILD Gilead Sciences, Inc. | 3.16% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
Drawdowns
ALKS vs. GILD - Drawdown Comparison
The maximum ALKS drawdown since its inception was -96.15%, which is greater than GILD's maximum drawdown of -70.82%. Use the drawdown chart below to compare losses from any high point for ALKS and GILD. For additional features, visit the drawdowns tool.
Volatility
ALKS vs. GILD - Volatility Comparison
Alkermes plc (ALKS) has a higher volatility of 12.99% compared to Gilead Sciences, Inc. (GILD) at 9.98%. This indicates that ALKS's price experiences larger fluctuations and is considered to be riskier than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALKS vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between Alkermes plc and Gilead Sciences, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALKS vs. GILD - Profitability Comparison
ALKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alkermes plc reported a gross profit of 306.51M and revenue of 306.51M. Therefore, the gross margin over that period was 100.0%.
GILD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gilead Sciences, Inc. reported a gross profit of 5.71B and revenue of 6.67B. Therefore, the gross margin over that period was 85.6%.
ALKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alkermes plc reported an operating income of 13.79M and revenue of 306.51M, resulting in an operating margin of 4.5%.
GILD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gilead Sciences, Inc. reported an operating income of 3.15B and revenue of 6.67B, resulting in an operating margin of 47.2%.
ALKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alkermes plc reported a net income of 22.46M and revenue of 306.51M, resulting in a net margin of 7.3%.
GILD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gilead Sciences, Inc. reported a net income of 1.32B and revenue of 6.67B, resulting in a net margin of 19.7%.