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.
Key characteristics
| GILD | JNJ | |
|---|---|---|
| YTD Return | -18.53% | -3.62% |
| 1Y Return | -14.53% | -5.12% |
| 3Y Return (Ann) | 3.95% | -0.50% |
| 5Y Return (Ann) | 3.57% | 3.89% |
| 10Y Return (Ann) | 1.07% | 7.02% |
| Sharpe Ratio | -0.72 | -0.40 |
| Daily Std Dev | 21.56% | 15.74% |
| Max Drawdown | -70.83% | -52.60% |
| Current Drawdown | -27.61% | -14.68% |
Fundamentals
| GILD | JNJ | |
|---|---|---|
| Market Cap | $81.58B | $352.17B |
| EPS | $4.50 | $7.42 |
| PE Ratio | 14.54 | 19.70 |
| PEG Ratio | 0.42 | 0.89 |
| Revenue (TTM) | $27.45B | $85.65B |
| Gross Profit (TTM) | $21.62B | $63.95B |
| EBITDA (TTM) | $12.82B | $30.67B |
Correlation
The correlation between GILD and JNJ is 0.26, 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
In the year-to-date period, GILD achieves a -18.53% return, which is significantly lower than JNJ's -3.62% return. Over the past 10 years, GILD has underperformed JNJ with an annualized return of 1.07%, while JNJ has yielded a comparatively higher 7.02% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 4.62%, more than JNJ's 3.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 4.62% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% | 0.00% |
JNJ Johnson & Johnson | 3.18% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
Drawdowns
GILD vs. JNJ - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.83%, 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
The current volatility for Gilead Sciences, Inc. (GILD) is 4.84%, while Johnson & Johnson (JNJ) has a volatility of 6.33%. This indicates that GILD experiences smaller price fluctuations and is considered to be less risky than JNJ based on this measure. 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