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:
0.76
^SP500TR:
2.03
GILD:
1.19
^SP500TR:
2.71
GILD:
1.17
^SP500TR:
1.38
GILD:
0.63
^SP500TR:
3.03
GILD:
1.29
^SP500TR:
13.52
GILD:
14.55%
^SP500TR:
1.89%
GILD:
24.69%
^SP500TR:
12.59%
GILD:
-70.82%
^SP500TR:
-55.25%
GILD:
-6.59%
^SP500TR:
-3.54%
Returns By Period
In the year-to-date period, GILD achieves a 16.52% return, which is significantly lower than ^SP500TR's 24.77% return. Over the past 10 years, GILD has underperformed ^SP500TR with an annualized return of 1.59%, while ^SP500TR has yielded a comparatively higher 13.05% annualized return.
GILD
16.52%
3.38%
46.17%
18.75%
10.76%
1.59%
^SP500TR
24.77%
-0.24%
7.73%
24.86%
14.61%
13.05%
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Risk-Adjusted Performance
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) has a higher volatility of 5.57% compared to S&P 500 Total Return (^SP500TR) at 3.65%. This indicates that GILD's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.