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:
2.58
^SP500TR:
-0.08
GILD:
3.74
^SP500TR:
-0.00
GILD:
1.46
^SP500TR:
1.00
GILD:
2.08
^SP500TR:
-0.08
GILD:
12.95
^SP500TR:
-0.39
GILD:
4.77%
^SP500TR:
3.31%
GILD:
23.97%
^SP500TR:
15.95%
GILD:
-70.82%
^SP500TR:
-55.25%
GILD:
-3.60%
^SP500TR:
-17.26%
Returns By Period
In the year-to-date period, GILD achieves a 22.53% return, which is significantly higher than ^SP500TR's -13.42% return. Over the past 10 years, GILD has underperformed ^SP500TR with an annualized return of 4.96%, while ^SP500TR has yielded a comparatively higher 11.35% annualized return.
GILD
22.53%
-1.36%
35.59%
64.49%
11.99%
4.96%
^SP500TR
-13.42%
-13.03%
-11.19%
-0.08%
17.15%
11.35%
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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 5.54%, while S&P 500 Total Return (^SP500TR) has a volatility of 9.30%. 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.