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:
2.58
JNJ:
0.13
GILD:
3.74
JNJ:
0.31
GILD:
1.46
JNJ:
1.04
GILD:
2.08
JNJ:
0.14
GILD:
12.95
JNJ:
0.43
GILD:
4.77%
JNJ:
5.94%
GILD:
23.97%
JNJ:
18.88%
GILD:
-70.82%
JNJ:
-52.60%
GILD:
-3.60%
JNJ:
-9.99%
Fundamentals
GILD:
$140.11B
JNJ:
$385.14B
GILD:
$0.38
JNJ:
$5.79
GILD:
295.76
JNJ:
27.60
GILD:
0.23
JNJ:
1.09
GILD:
$22.06B
JNJ:
$67.44B
GILD:
$17.36B
JNJ:
$46.48B
GILD:
$7.98B
JNJ:
$19.10B
Returns By Period
In the year-to-date period, GILD achieves a 22.53% return, which is significantly higher than JNJ's 6.81% return. Over the past 10 years, GILD has underperformed JNJ with an annualized return of 4.96%, while JNJ has yielded a comparatively higher 7.30% annualized return.
GILD
22.53%
-1.36%
35.59%
64.49%
11.99%
4.96%
JNJ
6.81%
-7.19%
-2.86%
3.71%
5.63%
7.30%
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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 2.76%, less than JNJ's 3.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 2.76% | 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 | 3.24% | 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
The current volatility for Gilead Sciences, Inc. (GILD) is 5.54%, while Johnson & Johnson (JNJ) has a volatility of 10.16%. 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