GILD vs. PEP
Compare and contrast key facts about Gilead Sciences, Inc. (GILD) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GILD or PEP.
Correlation
The correlation between GILD and PEP is 0.20, 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. PEP - Performance Comparison
Key characteristics
GILD:
0.45
PEP:
-0.54
GILD:
0.78
PEP:
-0.66
GILD:
1.11
PEP:
0.92
GILD:
0.37
PEP:
-0.39
GILD:
0.75
PEP:
-1.22
GILD:
14.62%
PEP:
7.34%
GILD:
24.52%
PEP:
16.64%
GILD:
-70.82%
PEP:
-40.41%
GILD:
-5.60%
PEP:
-21.19%
Fundamentals
GILD:
$115.13B
PEP:
$198.64B
GILD:
$0.09
PEP:
$6.78
GILD:
1.03K
PEP:
21.35
GILD:
0.52
PEP:
1.72
GILD:
$21.18B
PEP:
$64.07B
GILD:
$16.51B
PEP:
$35.58B
GILD:
$1.33B
PEP:
$13.35B
Returns By Period
In the year-to-date period, GILD achieves a -0.78% return, which is significantly higher than PEP's -3.63% return. Over the past 10 years, GILD has underperformed PEP with an annualized return of 2.46%, while PEP has yielded a comparatively higher 7.27% annualized return.
GILD
-0.78%
-1.24%
26.90%
10.31%
12.33%
2.46%
PEP
-3.63%
-6.15%
-12.59%
-9.13%
3.69%
7.27%
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Risk-Adjusted Performance
GILD vs. PEP — Risk-Adjusted Performance Rank
GILD
PEP
GILD vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and PepsiCo, Inc. (PEP). 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. PEP - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 3.36%, less than PEP's 3.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 3.36% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
PEP PepsiCo, Inc. | 3.64% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
GILD vs. PEP - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.82%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for GILD and PEP. For additional features, visit the drawdowns tool.
Volatility
GILD vs. PEP - Volatility Comparison
Gilead Sciences, Inc. (GILD) and PepsiCo, Inc. (PEP) have volatilities of 5.04% and 5.19%, 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. PEP - Financials Comparison
This section allows you to compare key financial metrics between Gilead Sciences, Inc. and PepsiCo, Inc.. 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