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.
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
Key characteristics
AMGN:
-0.12
GILD:
0.76
AMGN:
0.00
GILD:
1.19
AMGN:
1.00
GILD:
1.17
AMGN:
-0.14
GILD:
0.63
AMGN:
-0.35
GILD:
1.29
AMGN:
9.20%
GILD:
14.55%
AMGN:
25.86%
GILD:
24.69%
AMGN:
-78.04%
GILD:
-70.82%
AMGN:
-22.68%
GILD:
-6.59%
Fundamentals
AMGN:
$142.96B
GILD:
$115.65B
AMGN:
$7.82
GILD:
$0.09
AMGN:
34.01
GILD:
1.03K
AMGN:
1.91
GILD:
0.53
AMGN:
$32.43B
GILD:
$28.30B
AMGN:
$19.57B
GILD:
$22.07B
AMGN:
$13.05B
GILD:
$3.92B
Returns By Period
In the year-to-date period, AMGN achieves a -7.44% return, which is significantly lower than GILD's 16.52% return. Over the past 10 years, AMGN has outperformed GILD with an annualized return of 7.31%, while GILD has yielded a comparatively lower 1.59% annualized return.
AMGN
-7.44%
-7.17%
-14.16%
-4.25%
4.42%
7.31%
GILD
16.52%
3.38%
46.17%
18.75%
10.76%
1.59%
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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 3.48%, more than GILD's 3.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 3.48% | 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. | 3.40% | 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 -70.82%. 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
Amgen Inc. (AMGN) has a higher volatility of 7.57% compared to Gilead Sciences, Inc. (GILD) at 5.57%. This indicates that AMGN'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
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