Correlation
The correlation between MSM and GILD is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
MSM vs. GILD
Compare and contrast key facts about MSC Industrial Direct Co., Inc. (MSM) and Gilead Sciences, Inc. (GILD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSM or GILD.
Performance
MSM vs. GILD - Performance Comparison
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Key characteristics
MSM:
-0.01
GILD:
2.89
MSM:
0.16
GILD:
3.88
MSM:
1.02
GILD:
1.49
MSM:
-0.06
GILD:
2.65
MSM:
-0.18
GILD:
14.34
MSM:
9.22%
GILD:
5.48%
MSM:
32.13%
GILD:
27.30%
MSM:
-76.60%
GILD:
-70.82%
MSM:
-17.16%
GILD:
-5.59%
Fundamentals
MSM:
$4.52B
GILD:
$136.93B
MSM:
$3.80
GILD:
$4.76
MSM:
21.37
GILD:
23.13
MSM:
1.93
GILD:
0.23
MSM:
1.21
GILD:
4.77
MSM:
3.34
GILD:
7.15
MSM:
$2.77B
GILD:
$28.73B
MSM:
$1.13B
GILD:
$22.50B
MSM:
$273.33M
GILD:
$10.58B
Returns By Period
In the year-to-date period, MSM achieves a 11.20% return, which is significantly lower than GILD's 20.01% return. Over the past 10 years, MSM has outperformed GILD with an annualized return of 6.13%, while GILD has yielded a comparatively lower 3.14% annualized return.
MSM
11.20%
4.57%
-3.29%
-1.32%
2.40%
8.09%
6.13%
GILD
20.01%
6.17%
20.74%
77.71%
24.03%
11.60%
3.14%
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Risk-Adjusted Performance
MSM vs. GILD — Risk-Adjusted Performance Rank
MSM
GILD
MSM vs. GILD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MSC Industrial Direct Co., Inc. (MSM) 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.
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Dividends
MSM vs. GILD - Dividend Comparison
MSM's dividend yield for the trailing twelve months is around 4.16%, more than GILD's 2.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSM MSC Industrial Direct Co., Inc. | 4.16% | 4.47% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 2.36% | 1.88% | 2.90% | 5.81% |
GILD Gilead Sciences, Inc. | 2.82% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
Drawdowns
MSM vs. GILD - Drawdown Comparison
The maximum MSM drawdown since its inception was -76.60%, which is greater than GILD's maximum drawdown of -70.82%. Use the drawdown chart below to compare losses from any high point for MSM and GILD.
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Volatility
MSM vs. GILD - Volatility Comparison
The current volatility for MSC Industrial Direct Co., Inc. (MSM) is 9.23%, while Gilead Sciences, Inc. (GILD) has a volatility of 12.15%. This indicates that MSM experiences smaller price fluctuations and is considered to be less risky than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MSM vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between MSC Industrial Direct Co., 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
MSM vs. GILD - Profitability Comparison
MSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, MSC Industrial Direct Co., Inc. reported a gross profit of 365.23M and revenue of 891.72M. Therefore, the gross margin over that period was 41.0%.
GILD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gilead Sciences, Inc. reported a gross profit of 5.13B and revenue of 6.67B. Therefore, the gross margin over that period was 76.9%.
MSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, MSC Industrial Direct Co., Inc. reported an operating income of 62.25M and revenue of 891.72M, resulting in an operating margin of 7.0%.
GILD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gilead Sciences, Inc. reported an operating income of 2.24B and revenue of 6.67B, resulting in an operating margin of 33.6%.
MSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, MSC Industrial Direct Co., Inc. reported a net income of 39.31M and revenue of 891.72M, resulting in a net margin of 4.4%.
GILD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gilead Sciences, Inc. reported a net income of 1.32B and revenue of 6.67B, resulting in a net margin of 19.7%.