GILD vs. JNJ
Compare and contrast key facts about Gilead Sciences, Inc. (GILD) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GILD or JNJ.
Correlation
The correlation between GILD and JNJ is 0.27, 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. JNJ - Performance Comparison
Key characteristics
GILD:
0.43
JNJ:
-0.35
GILD:
0.76
JNJ:
-0.41
GILD:
1.11
JNJ:
0.95
GILD:
0.35
JNJ:
-0.31
GILD:
0.72
JNJ:
-0.79
GILD:
14.63%
JNJ:
6.88%
GILD:
24.51%
JNJ:
15.48%
GILD:
-70.82%
JNJ:
-52.60%
GILD:
-5.40%
JNJ:
-14.32%
Fundamentals
GILD:
$114.46B
JNJ:
$353.99B
GILD:
$0.09
JNJ:
$6.04
GILD:
1.02K
JNJ:
24.34
GILD:
0.53
JNJ:
0.86
GILD:
$21.18B
JNJ:
$66.30B
GILD:
$16.51B
JNJ:
$45.96B
GILD:
$1.33B
JNJ:
$22.61B
Returns By Period
In the year-to-date period, GILD achieves a -0.57% return, which is significantly lower than JNJ's 1.67% return. Over the past 10 years, GILD has underperformed JNJ with an annualized return of 2.19%, while JNJ has yielded a comparatively higher 6.72% annualized return.
GILD
-0.57%
0.82%
28.83%
9.51%
12.36%
2.19%
JNJ
1.67%
1.58%
-3.46%
-5.91%
2.52%
6.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GILD vs. JNJ — Risk-Adjusted Performance Rank
GILD
JNJ
GILD vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and Johnson & Johnson (JNJ). 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. JNJ - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 3.35%, which matches JNJ's 3.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 3.35% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
JNJ Johnson & Johnson | 3.34% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
GILD vs. JNJ - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.82%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for GILD and JNJ. For additional features, visit the drawdowns tool.
Volatility
GILD vs. JNJ - Volatility Comparison
Gilead Sciences, Inc. (GILD) and Johnson & Johnson (JNJ) have volatilities of 5.04% and 5.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GILD vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Gilead Sciences, Inc. and Johnson & Johnson. 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