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 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GILD vs. PEP - Performance Comparison
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Key characteristics
GILD:
2.10
PEP:
-1.31
GILD:
3.28
PEP:
-1.70
GILD:
1.42
PEP:
0.80
GILD:
2.12
PEP:
-0.83
GILD:
11.94
PEP:
-1.92
GILD:
5.27%
PEP:
12.69%
GILD:
26.90%
PEP:
19.65%
GILD:
-70.82%
PEP:
-40.41%
GILD:
-13.00%
PEP:
-29.30%
Fundamentals
GILD:
$129.26B
PEP:
$180.54B
GILD:
$4.76
PEP:
$6.80
GILD:
21.81
PEP:
19.36
GILD:
0.20
PEP:
2.32
GILD:
4.50
PEP:
1.97
GILD:
6.30
PEP:
9.73
GILD:
$28.73B
PEP:
$91.52B
GILD:
$23.07B
PEP:
$50.10B
GILD:
$9.89B
PEP:
$16.57B
Returns By Period
In the year-to-date period, GILD achieves a 10.58% return, which is significantly higher than PEP's -13.54% return. Over the past 10 years, GILD has underperformed PEP with an annualized return of 2.73%, while PEP has yielded a comparatively higher 5.95% annualized return.
GILD
10.58%
-2.12%
9.17%
55.82%
10.00%
2.73%
PEP
-13.54%
-9.78%
-19.32%
-25.56%
2.54%
5.95%
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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.
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Dividends
GILD vs. PEP - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 3.06%, less than PEP's 4.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 3.06% | 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. | 4.17% | 3.52% | 2.92% | 2.51% | 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.
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Volatility
GILD vs. PEP - Volatility Comparison
Gilead Sciences, Inc. (GILD) has a higher volatility of 11.58% compared to PepsiCo, Inc. (PEP) at 7.38%. This indicates that GILD's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GILD vs. PEP - Profitability Comparison
GILD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gilead Sciences, Inc. reported a gross profit of 5.71B and revenue of 6.67B. Therefore, the gross margin over that period was 85.6%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
GILD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gilead Sciences, Inc. reported an operating income of 3.15B and revenue of 6.67B, resulting in an operating margin of 47.2%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
GILD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gilead Sciences, Inc. reported a net income of 1.32B and revenue of 6.67B, resulting in a net margin of 19.7%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.