GILD vs. BMY
Compare and contrast key facts about Gilead Sciences, Inc. (GILD) and Bristol-Myers Squibb Company (BMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GILD or BMY.
Performance
GILD vs. BMY - Performance Comparison
Returns By Period
In the year-to-date period, GILD achieves a 12.70% return, which is significantly lower than BMY's 15.11% return. Over the past 10 years, GILD has underperformed BMY with an annualized return of 2.02%, while BMY has yielded a comparatively higher 2.74% annualized return.
GILD
12.70%
1.99%
33.45%
22.11%
10.84%
2.02%
BMY
15.11%
5.64%
31.08%
16.17%
3.51%
2.74%
Fundamentals
| GILD | BMY | |
|---|---|---|
| Market Cap | $120.90B | $121.33B |
| EPS | $0.08 | -$3.53 |
| PEG Ratio | 0.57 | 2.20 |
| Total Revenue (TTM) | $28.30B | $47.44B |
| Gross Profit (TTM) | $5.63B | $33.40B |
| EBITDA (TTM) | $9.32B | $18.32B |
Key characteristics
| GILD | BMY | |
|---|---|---|
| Sharpe Ratio | 0.95 | 0.51 |
| Sortino Ratio | 1.43 | 1.01 |
| Omega Ratio | 1.20 | 1.12 |
| Calmar Ratio | 0.80 | 0.30 |
| Martin Ratio | 1.64 | 1.26 |
| Ulcer Index | 14.44% | 11.52% |
| Daily Std Dev | 24.80% | 28.61% |
| Max Drawdown | -70.82% | -70.62% |
| Current Drawdown | -9.65% | -24.61% |
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Correlation
The correlation between GILD and BMY is 0.29, 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.
Risk-Adjusted Performance
GILD vs. BMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and Bristol-Myers Squibb Company (BMY). 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. BMY - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 3.46%, less than BMY's 4.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 3.46% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% | 0.00% |
BMY Bristol-Myers Squibb Company | 4.27% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
Drawdowns
GILD vs. BMY - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.82%, roughly equal to the maximum BMY drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for GILD and BMY. For additional features, visit the drawdowns tool.
Volatility
GILD vs. BMY - Volatility Comparison
The current volatility for Gilead Sciences, Inc. (GILD) is 9.56%, while Bristol-Myers Squibb Company (BMY) has a volatility of 13.64%. This indicates that GILD experiences smaller price fluctuations and is considered to be less risky than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GILD vs. BMY - Financials Comparison
This section allows you to compare key financial metrics between Gilead Sciences, Inc. and Bristol-Myers Squibb Company. 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