DGX vs. GILD
Compare and contrast key facts about Quest Diagnostics Incorporated (DGX) and Gilead Sciences, Inc. (GILD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGX or GILD.
Correlation
The correlation between DGX and GILD is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DGX vs. GILD - Performance Comparison
Key characteristics
DGX:
1.33
GILD:
2.39
DGX:
2.15
GILD:
3.36
DGX:
1.26
GILD:
1.43
DGX:
1.65
GILD:
2.01
DGX:
8.08
GILD:
13.25
DGX:
3.67%
GILD:
4.51%
DGX:
22.34%
GILD:
25.08%
DGX:
-49.46%
GILD:
-70.82%
DGX:
-1.32%
GILD:
-11.51%
Fundamentals
DGX:
$19.69B
GILD:
$132.33B
DGX:
$7.91
GILD:
$0.38
DGX:
22.23
GILD:
279.34
DGX:
1.57
GILD:
0.22
DGX:
1.94
GILD:
4.60
DGX:
2.81
GILD:
6.86
DGX:
$10.16B
GILD:
$22.06B
DGX:
$3.31B
GILD:
$17.36B
DGX:
$1.81B
GILD:
$7.98B
Returns By Period
In the year-to-date period, DGX achieves a 16.31% return, which is significantly higher than GILD's 12.48% return. Over the past 10 years, DGX has outperformed GILD with an annualized return of 11.26%, while GILD has yielded a comparatively lower 3.45% annualized return.
DGX
16.31%
4.80%
13.17%
30.91%
12.60%
11.26%
GILD
12.48%
-5.58%
17.72%
64.00%
9.68%
3.45%
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Risk-Adjusted Performance
DGX vs. GILD — Risk-Adjusted Performance Rank
DGX
GILD
DGX vs. GILD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quest Diagnostics Incorporated (DGX) 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
DGX vs. GILD - Dividend Comparison
DGX's dividend yield for the trailing twelve months is around 1.76%, less than GILD's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGX Quest Diagnostics Incorporated | 1.76% | 1.96% | 2.02% | 2.08% | 1.40% | 1.85% | 1.99% | 2.34% | 1.83% | 1.72% | 2.07% | 1.92% |
GILD Gilead Sciences, Inc. | 3.00% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
Drawdowns
DGX vs. GILD - Drawdown Comparison
The maximum DGX drawdown since its inception was -49.46%, smaller than the maximum GILD drawdown of -70.82%. Use the drawdown chart below to compare losses from any high point for DGX and GILD. For additional features, visit the drawdowns tool.
Volatility
DGX vs. GILD - Volatility Comparison
Quest Diagnostics Incorporated (DGX) has a higher volatility of 9.76% compared to Gilead Sciences, Inc. (GILD) at 8.79%. This indicates that DGX'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
DGX vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between Quest Diagnostics Incorporated 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