GILD vs. ^SP500TR
Compare and contrast key facts about Gilead Sciences, Inc. (GILD) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GILD or ^SP500TR.
Correlation
The correlation between GILD and ^SP500TR is 0.39, 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. ^SP500TR - Performance Comparison
Key characteristics
GILD:
0.43
^SP500TR:
2.20
GILD:
0.76
^SP500TR:
2.91
GILD:
1.11
^SP500TR:
1.40
GILD:
0.35
^SP500TR:
3.35
GILD:
0.72
^SP500TR:
13.96
GILD:
14.63%
^SP500TR:
2.03%
GILD:
24.51%
^SP500TR:
12.88%
GILD:
-70.82%
^SP500TR:
-55.25%
GILD:
-5.40%
^SP500TR:
-1.40%
Returns By Period
In the year-to-date period, GILD achieves a -0.57% return, which is significantly lower than ^SP500TR's 2.01% return. Over the past 10 years, GILD has underperformed ^SP500TR with an annualized return of 2.00%, while ^SP500TR has yielded a comparatively higher 13.40% annualized return.
GILD
-0.57%
-0.79%
29.09%
9.51%
12.23%
2.00%
^SP500TR
2.01%
1.20%
8.48%
25.61%
14.39%
13.40%
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Risk-Adjusted Performance
GILD vs. ^SP500TR — Risk-Adjusted Performance Rank
GILD
^SP500TR
GILD vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and S&P 500 Total Return (^SP500TR). 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.
Drawdowns
GILD vs. ^SP500TR - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.82%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for GILD and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
GILD vs. ^SP500TR - Volatility Comparison
Gilead Sciences, Inc. (GILD) and S&P 500 Total Return (^SP500TR) have volatilities of 5.04% and 5.07%, 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.