GILD vs. PRU
GILD (Gilead Sciences, Inc.) and PRU (Prudential Financial, Inc.) are both stocks. GILD operates in Drug Manufacturers - General (Healthcare), while PRU operates in Insurance - Life (Financial Services). Over the past 10 years, GILD returned 7.93%/yr vs 9.47%/yr for PRU. At a 0.33 correlation, their price movements are largely independent.
Performance
GILD vs. PRU - Performance Comparison
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Returns By Period
In the year-to-date period, GILD achieves a 7.50% return, which is significantly lower than PRU's 8.17% return. Over the past 10 years, GILD has underperformed PRU with an annualized return of 7.93%, while PRU has yielded a comparatively higher 9.47% annualized return.
GILD
- 1D
- 0.05%
- 1M
- 4.38%
- 6M
- 2.19%
- YTD
- 7.50%
- 1Y
- 21.39%
- 3Y*
- 21.28%
- 5Y*
- 17.78%
- 10Y*
- 7.93%
- ALL TIME*
- 18.53%
PRU
- 1D
- 0.22%
- 1M
- 9.78%
- 6M
- 11.52%
- YTD
- 8.17%
- 1Y
- 20.23%
- 3Y*
- 13.31%
- 5Y*
- 8.78%
- 10Y*
- 9.47%
- ALL TIME*
- 9.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $776.83M | $985.51M | $985.01M | |
| $197.49M | $193.37M | $203.54M |
GILD vs. PRU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 7.50% | 36.59% | 18.68% | -1.99% | 23.63% | 29.95% | -6.70% | 7.88% | -9.92% | 2.96% |
PRU Prudential Financial, Inc. | 8.17% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between GILD and PRU is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2001 | 0.33 |
Over the past year, the correlation between GILD and PRU has dropped to 0.13 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
GILD:
$161.83B
PRU:
$41.24B
GILD:
$7.35
PRU:
$9.88
GILD:
17.73
PRU:
12.03
GILD:
0.04
PRU:
0.50
GILD:
5.50
PRU:
0.88
GILD:
$29.74B
PRU:
$47.43B
GILD:
$18.74B
PRU:
$14.72B
GILD:
$12.88B
PRU:
$4.02B
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Return for Risk
GILD vs. PRU — Risk / Return Rank
GILD
PRU
GILD vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and Prudential Financial, Inc. (PRU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GILD | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.95 | +0.05 |
| Martin ratioReturn relative to average drawdown | 2.34 | 2.05 | +0.29 |
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Drawdowns
GILD vs. PRU - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.83%, smaller than the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for GILD and PRU.
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Drawdown Indicators
| GILD | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.83% | -88.53% | +17.70% |
Max Drawdown (1Y)Largest decline over 1 year | -21.59% | -21.46% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -25.66% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -33.11% | +6.52% |
Max Drawdown (10Y)Largest decline over 10 years | -30.47% | -65.89% | +35.42% |
Current DrawdownCurrent decline from peak | -15.31% | -0.83% | -14.48% |
Average DrawdownAverage peak-to-trough decline | -22.14% | -18.26% | -3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.16% | 9.88% | -0.72% |
Volatility
GILD vs. PRU - Volatility Comparison
Gilead Sciences, Inc. (GILD) has a higher volatility of 10.00% compared to Prudential Financial, Inc. (PRU) at 6.41%. This indicates that GILD's price experiences larger fluctuations and is considered to be riskier than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GILD | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 6.41% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 17.44% | +2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.30% | 22.99% | +4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.52% | 25.58% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.60% | 31.67% | -6.07% |
Dividends
GILD vs. PRU - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 2.47%, less than PRU's 4.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 2.47% | 2.57% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
PRU Prudential Financial, Inc. | 4.63% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
GILD vs. PRU - Financials Comparison
This section allows you to compare key financial metrics between Gilead Sciences, Inc. and Prudential Financial, 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
Frequently Asked Questions
GILD and PRU have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GILD has higher volatility (10.00%) compared to PRU (6.41%). In terms of maximum drawdown, GILD dropped -70.83% vs PRU's -88.53%.
PRU currently has the higher Sharpe Ratio (0.89 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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