GILD vs. AMGN
Compare and contrast key facts about Gilead Sciences, Inc. (GILD) and Amgen Inc. (AMGN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GILD or AMGN.
Correlation
The correlation between GILD and AMGN 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
GILD vs. AMGN - Performance Comparison
Key characteristics
GILD:
2.34
AMGN:
0.40
GILD:
3.37
AMGN:
0.75
GILD:
1.42
AMGN:
1.10
GILD:
1.92
AMGN:
0.46
GILD:
12.82
AMGN:
1.11
GILD:
4.44%
AMGN:
9.52%
GILD:
24.37%
AMGN:
26.46%
GILD:
-70.82%
AMGN:
-78.02%
GILD:
-8.01%
AMGN:
-11.33%
Fundamentals
GILD:
$133.70B
AMGN:
$158.15B
GILD:
$0.38
AMGN:
$7.57
GILD:
282.24
AMGN:
38.89
GILD:
0.22
AMGN:
1.00
GILD:
$22.06B
AMGN:
$25.98B
GILD:
$17.36B
AMGN:
$16.32B
GILD:
$7.98B
AMGN:
$11.20B
Returns By Period
In the year-to-date period, GILD achieves a 16.92% return, which is significantly higher than AMGN's 13.86% return. Over the past 10 years, GILD has underperformed AMGN with an annualized return of 4.37%, while AMGN has yielded a comparatively higher 9.60% annualized return.
GILD
16.92%
-6.44%
28.75%
59.99%
10.94%
4.37%
AMGN
13.86%
-7.01%
-6.42%
13.16%
10.85%
9.60%
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Risk-Adjusted Performance
GILD vs. AMGN — Risk-Adjusted Performance Rank
GILD
AMGN
GILD vs. AMGN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and Amgen Inc. (AMGN). 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
GILD vs. AMGN - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 2.89%, less than AMGN's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 2.89% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
AMGN Amgen Inc. | 3.10% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
Drawdowns
GILD vs. AMGN - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.82%, smaller than the maximum AMGN drawdown of -78.02%. Use the drawdown chart below to compare losses from any high point for GILD and AMGN. For additional features, visit the drawdowns tool.
Volatility
GILD vs. AMGN - Volatility Comparison
The current volatility for Gilead Sciences, Inc. (GILD) is 7.17%, while Amgen Inc. (AMGN) has a volatility of 7.61%. This indicates that GILD experiences smaller price fluctuations and is considered to be less risky than AMGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GILD vs. AMGN - Financials Comparison
This section allows you to compare key financial metrics between Gilead Sciences, Inc. and Amgen 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