AMGN vs. GILD
Compare and contrast key facts about Amgen Inc. (AMGN) and Gilead Sciences, Inc. (GILD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMGN or GILD.
Key characteristics
| AMGN | GILD | |
|---|---|---|
| YTD Return | 17.81% | -3.42% |
| 1Y Return | 46.57% | 3.29% |
| 3Y Return (Ann) | 14.55% | 8.06% |
| 5Y Return (Ann) | 17.32% | 7.03% |
| 10Y Return (Ann) | 13.70% | 1.42% |
| Sharpe Ratio | 1.89 | 0.13 |
| Daily Std Dev | 24.63% | 24.24% |
| Max Drawdown | -78.04% | -70.84% |
| Current Drawdown | -0.50% | -14.19% |
Fundamentals
| AMGN | GILD | |
|---|---|---|
| Market Cap | $178.76B | $88.67B |
| EPS | $7.00 | $0.36 |
| PE Ratio | 47.61 | 197.69 |
| PEG Ratio | 2.39 | 0.42 |
| Total Revenue (TTM) | $22.50B | $20.85B |
| Gross Profit (TTM) | $14.38B | $16.17B |
| EBITDA (TTM) | $8.10B | $8.77B |
Correlation
The correlation between AMGN 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
AMGN vs. GILD - Performance Comparison
In the year-to-date period, AMGN achieves a 17.81% return, which is significantly higher than GILD's -3.42% return. Over the past 10 years, AMGN has outperformed GILD with an annualized return of 13.70%, while GILD has yielded a comparatively lower 1.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AMGN vs. GILD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amgen Inc. (AMGN) 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
AMGN vs. GILD - Dividend Comparison
AMGN's dividend yield for the trailing twelve months is around 2.62%, less than GILD's 3.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 2.62% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
GILD Gilead Sciences, Inc. | 3.97% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% | 0.00% |
Drawdowns
AMGN vs. GILD - Drawdown Comparison
The maximum AMGN drawdown since its inception was -78.04%, which is greater than GILD's maximum drawdown of -70.84%. Use the drawdown chart below to compare losses from any high point for AMGN and GILD. For additional features, visit the drawdowns tool.
Volatility
AMGN vs. GILD - Volatility Comparison
The current volatility for Amgen Inc. (AMGN) is 4.62%, while Gilead Sciences, Inc. (GILD) has a volatility of 7.26%. This indicates that AMGN experiences smaller price fluctuations and is considered to be less risky than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMGN vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between Amgen Inc. 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