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 0.47, 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
GILD vs. AMGN - Performance Comparison
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Key characteristics
GILD:
2.11
AMGN:
-0.42
GILD:
3.01
AMGN:
-0.32
GILD:
1.38
AMGN:
0.96
GILD:
1.92
AMGN:
-0.40
GILD:
10.43
AMGN:
-0.83
GILD:
5.49%
AMGN:
10.93%
GILD:
27.11%
AMGN:
25.53%
GILD:
-70.82%
AMGN:
-78.04%
GILD:
-12.09%
AMGN:
-17.23%
Fundamentals
GILD:
$127.61B
AMGN:
$146.48B
GILD:
$4.86
AMGN:
$11.01
GILD:
21.09
AMGN:
24.74
GILD:
0.21
AMGN:
0.90
GILD:
4.44
AMGN:
4.29
GILD:
6.52
AMGN:
23.54
GILD:
$28.73B
AMGN:
$34.13B
GILD:
$23.07B
AMGN:
$21.50B
GILD:
$9.89B
AMGN:
$12.38B
Returns By Period
In the year-to-date period, GILD achieves a 11.75% return, which is significantly higher than AMGN's 6.29% return. Over the past 10 years, GILD has underperformed AMGN with an annualized return of 2.76%, while AMGN has yielded a comparatively higher 8.34% annualized return.
GILD
11.75%
-1.95%
17.75%
57.04%
10.94%
2.76%
AMGN
6.29%
-0.89%
-1.54%
-10.01%
6.44%
8.34%
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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.
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Dividends
GILD vs. AMGN - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 3.02%, less than AMGN's 3.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 3.02% | 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. | 3.40% | 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 -78.04%. Use the drawdown chart below to compare losses from any high point for GILD and AMGN. For additional features, visit the drawdowns tool.
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Volatility
GILD vs. AMGN - Volatility Comparison
Gilead Sciences, Inc. (GILD) has a higher volatility of 11.99% compared to Amgen Inc. (AMGN) at 9.19%. This indicates that GILD's price experiences larger fluctuations and is considered to be riskier than AMGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GILD vs. AMGN - Profitability Comparison
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%.
AMGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amgen Inc. reported a gross profit of 5.18B and revenue of 8.15B. Therefore, the gross margin over that period was 63.6%.
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%.
AMGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amgen Inc. reported an operating income of 1.18B and revenue of 8.15B, resulting in an operating margin of 14.5%.
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%.
AMGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amgen Inc. reported a net income of 1.73B and revenue of 8.15B, resulting in a net margin of 21.2%.