INCY vs. GILD
Compare and contrast key facts about Incyte Corporation (INCY) and Gilead Sciences, Inc. (GILD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INCY or GILD.
Correlation
The correlation between INCY and GILD is 0.34, 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
INCY vs. GILD - Performance Comparison
Key characteristics
INCY:
0.27
GILD:
2.46
INCY:
0.61
GILD:
3.47
INCY:
1.08
GILD:
1.44
INCY:
0.14
GILD:
2.06
INCY:
0.76
GILD:
14.27
INCY:
12.39%
GILD:
4.29%
INCY:
34.32%
GILD:
24.87%
INCY:
-98.54%
GILD:
-70.82%
INCY:
-61.87%
GILD:
-10.34%
Fundamentals
INCY:
$11.27B
GILD:
$130.32B
INCY:
$0.15
GILD:
$0.38
INCY:
388.07
GILD:
275.11
INCY:
0.37
GILD:
0.22
INCY:
2.66
GILD:
4.53
INCY:
3.27
GILD:
6.74
INCY:
$3.36B
GILD:
$22.06B
INCY:
$3.09B
GILD:
$17.36B
INCY:
$149.62M
GILD:
$7.98B
Returns By Period
In the year-to-date period, INCY achieves a -15.72% return, which is significantly lower than GILD's 13.97% return. Over the past 10 years, INCY has underperformed GILD with an annualized return of -6.11%, while GILD has yielded a comparatively higher 3.44% annualized return.
INCY
-15.72%
-3.53%
-12.32%
10.20%
-10.28%
-6.11%
GILD
13.97%
-2.76%
22.42%
63.94%
8.80%
3.44%
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Risk-Adjusted Performance
INCY vs. GILD — Risk-Adjusted Performance Rank
INCY
GILD
INCY vs. GILD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Incyte Corporation (INCY) and Gilead Sciences, Inc. (GILD). 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.
Dividends
INCY vs. GILD - Dividend Comparison
INCY has not paid dividends to shareholders, while GILD's dividend yield for the trailing twelve months is around 2.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
INCY Incyte Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GILD Gilead Sciences, Inc. | 2.97% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
Drawdowns
INCY vs. GILD - Drawdown Comparison
The maximum INCY drawdown since its inception was -98.54%, which is greater than GILD's maximum drawdown of -70.82%. Use the drawdown chart below to compare losses from any high point for INCY and GILD. For additional features, visit the drawdowns tool.
Volatility
INCY vs. GILD - Volatility Comparison
Incyte Corporation (INCY) has a higher volatility of 12.11% compared to Gilead Sciences, Inc. (GILD) at 8.65%. This indicates that INCY's price experiences larger fluctuations and is considered to be riskier than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INCY vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between Incyte Corporation and Gilead Sciences, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities