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:
0.78
JNJ:
-0.35
GILD:
1.21
JNJ:
-0.41
GILD:
1.17
JNJ:
0.95
GILD:
0.65
JNJ:
-0.30
GILD:
1.32
JNJ:
-0.89
GILD:
14.55%
JNJ:
5.96%
GILD:
24.69%
JNJ:
15.20%
GILD:
-70.82%
JNJ:
-52.60%
GILD:
-6.17%
JNJ:
-16.33%
Fundamentals
GILD:
$115.65B
JNJ:
$352.50B
GILD:
$0.09
JNJ:
$6.06
GILD:
1.03K
JNJ:
24.16
GILD:
0.53
JNJ:
0.88
GILD:
$28.30B
JNJ:
$87.70B
GILD:
$22.07B
JNJ:
$60.56B
GILD:
$3.92B
JNJ:
$29.51B
Returns By Period
In the year-to-date period, GILD achieves a 17.04% return, which is significantly higher than JNJ's -5.50% return. Over the past 10 years, GILD has underperformed JNJ with an annualized return of 3.23%, while JNJ has yielded a comparatively higher 5.90% annualized return.
GILD
17.04%
4.68%
35.37%
20.64%
10.85%
3.23%
JNJ
-5.50%
-5.40%
-1.32%
-3.36%
2.47%
5.90%
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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 3.38%, less than JNJ's 3.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 3.38% | 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 | 3.42% | 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 -70.82%, 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) has a higher volatility of 5.48% compared to Johnson & Johnson (JNJ) at 4.35%. This indicates that GILD's price experiences larger fluctuations and is considered to be riskier 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