KVUE vs. GILD
Compare and contrast key facts about Kenvue Inc. (KVUE) and Gilead Sciences, Inc. (GILD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KVUE or GILD.
Correlation
The correlation between KVUE and GILD is 0.22, 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
KVUE vs. GILD - Performance Comparison
Key characteristics
KVUE:
0.14
GILD:
1.35
KVUE:
0.46
GILD:
2.11
KVUE:
1.05
GILD:
1.26
KVUE:
0.11
GILD:
1.03
KVUE:
0.42
GILD:
3.85
KVUE:
8.50%
GILD:
7.93%
KVUE:
26.31%
GILD:
22.50%
KVUE:
-33.22%
GILD:
-70.82%
KVUE:
-19.81%
GILD:
-0.40%
Fundamentals
KVUE:
$40.70B
GILD:
$122.12B
KVUE:
$0.55
GILD:
$0.09
KVUE:
38.60
GILD:
1.09K
KVUE:
1.98
GILD:
0.57
KVUE:
$11.79B
GILD:
$21.18B
KVUE:
$6.88B
GILD:
$16.51B
KVUE:
$2.52B
GILD:
$1.33B
Returns By Period
In the year-to-date period, KVUE achieves a -2.53% return, which is significantly lower than GILD's 6.08% return.
KVUE
-2.53%
-1.84%
1.61%
5.67%
N/A
N/A
GILD
6.08%
7.20%
34.43%
32.96%
12.05%
3.49%
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Risk-Adjusted Performance
KVUE vs. GILD — Risk-Adjusted Performance Rank
KVUE
GILD
KVUE vs. GILD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kenvue Inc. (KVUE) 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
KVUE vs. GILD - Dividend Comparison
KVUE's dividend yield for the trailing twelve months is around 3.89%, more than GILD's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 3.89% | 3.79% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GILD Gilead Sciences, Inc. | 3.14% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
Drawdowns
KVUE vs. GILD - Drawdown Comparison
The maximum KVUE drawdown since its inception was -33.22%, smaller than the maximum GILD drawdown of -70.82%. Use the drawdown chart below to compare losses from any high point for KVUE and GILD. For additional features, visit the drawdowns tool.
Volatility
KVUE vs. GILD - Volatility Comparison
Kenvue Inc. (KVUE) has a higher volatility of 5.56% compared to Gilead Sciences, Inc. (GILD) at 4.96%. This indicates that KVUE'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
KVUE vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between Kenvue Inc. 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