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.
Correlation
The correlation between MSM and GILD is 0.23, 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
MSM vs. GILD - Performance Comparison
Key characteristics
MSM:
-0.38
GILD:
2.46
MSM:
-0.35
GILD:
3.47
MSM:
0.96
GILD:
1.44
MSM:
-0.40
GILD:
2.06
MSM:
-0.99
GILD:
14.27
MSM:
11.78%
GILD:
4.29%
MSM:
31.07%
GILD:
24.87%
MSM:
-76.60%
GILD:
-70.82%
MSM:
-21.13%
GILD:
-10.34%
Fundamentals
MSM:
$4.31B
GILD:
$130.32B
MSM:
$3.80
GILD:
$0.38
MSM:
20.34
GILD:
275.11
MSM:
2.26
GILD:
0.22
MSM:
1.15
GILD:
4.53
MSM:
3.18
GILD:
6.74
MSM:
$3.75B
GILD:
$22.06B
MSM:
$1.53B
GILD:
$17.36B
MSM:
$405.19M
GILD:
$7.98B
Returns By Period
In the year-to-date period, MSM achieves a 5.87% return, which is significantly lower than GILD's 13.97% return. Over the past 10 years, MSM has outperformed GILD with an annualized return of 5.45%, while GILD has yielded a comparatively lower 3.44% annualized return.
MSM
5.87%
-1.14%
-5.21%
-11.74%
10.63%
5.45%
GILD
13.97%
-2.76%
22.42%
63.94%
8.80%
3.44%
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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.
Dividends
MSM vs. GILD - Dividend Comparison
MSM's dividend yield for the trailing twelve months is around 4.37%, more than GILD's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSM MSC Industrial Direct Co., Inc. | 4.37% | 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. | 2.97% | 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. For additional features, visit the drawdowns tool.
Volatility
MSM vs. GILD - Volatility Comparison
MSC Industrial Direct Co., Inc. (MSM) has a higher volatility of 13.44% compared to Gilead Sciences, Inc. (GILD) at 8.65%. This indicates that MSM'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
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