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:
2.39
^SP500TR:
0.54
GILD:
3.36
^SP500TR:
0.88
GILD:
1.43
^SP500TR:
1.13
GILD:
2.01
^SP500TR:
0.56
GILD:
13.25
^SP500TR:
2.30
GILD:
4.51%
^SP500TR:
4.55%
GILD:
25.08%
^SP500TR:
19.44%
GILD:
-70.82%
^SP500TR:
-55.25%
GILD:
-11.51%
^SP500TR:
-9.86%
Returns By Period
In the year-to-date period, GILD achieves a 12.48% return, which is significantly higher than ^SP500TR's -5.68% return. Over the past 10 years, GILD has underperformed ^SP500TR with an annualized return of 3.78%, while ^SP500TR has yielded a comparatively higher 12.27% annualized return.
GILD
12.48%
-7.71%
17.72%
63.62%
9.96%
3.78%
^SP500TR
-5.68%
-0.91%
-4.24%
9.81%
15.89%
12.27%
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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
The current volatility for Gilead Sciences, Inc. (GILD) is 8.79%, while S&P 500 Total Return (^SP500TR) has a volatility of 14.21%. This indicates that GILD experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.