GILD vs. ^SP500TR

In the year-to-date period, GILD achieves a 11.75% return, which is significantly higher than ^SP500TR's 1.81% return. Over the past 10 years, GILD has underperformed ^SP500TR with an annualized return of 2.76%, while ^SP500TR has yielded a comparatively higher 12.89% annualized return.

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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.

The current GILD Sharpe Ratio is 2.11, which is higher than the ^SP500TR Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of GILD and ^SP500TR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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.

Gilead Sciences, Inc. (GILD) has a higher volatility of 11.99% compared to S&P 500 Total Return (^SP500TR) at 5.42%. 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.