Correlation
The correlation between SGIOY and GILD is 0.06, 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.
SGIOY vs. GILD
Compare and contrast key facts about Shionogi & Co Ltd ADR (SGIOY) and Gilead Sciences, Inc. (GILD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGIOY or GILD.
Performance
SGIOY vs. GILD - Performance Comparison
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Key characteristics
SGIOY:
0.38
GILD:
2.89
SGIOY:
0.64
GILD:
3.88
SGIOY:
1.10
GILD:
1.49
SGIOY:
0.24
GILD:
2.65
SGIOY:
1.26
GILD:
14.34
SGIOY:
8.73%
GILD:
5.48%
SGIOY:
29.73%
GILD:
27.30%
SGIOY:
-44.91%
GILD:
-70.82%
SGIOY:
-27.56%
GILD:
-5.59%
Fundamentals
SGIOY:
$14.24B
GILD:
$138.21B
SGIOY:
$0.69
GILD:
$4.71
SGIOY:
11.96
GILD:
23.37
SGIOY:
0.03
GILD:
4.81
SGIOY:
1.50
GILD:
7.15
SGIOY:
$97.59B
GILD:
$28.73B
SGIOY:
$83.14B
GILD:
$22.50B
SGIOY:
$33.03B
GILD:
$10.58B
Returns By Period
In the year-to-date period, SGIOY achieves a 18.53% return, which is significantly lower than GILD's 20.01% return.
SGIOY
18.53%
-0.42%
17.86%
10.49%
-0.93%
-1.71%
N/A
GILD
20.01%
6.62%
20.74%
77.71%
24.03%
11.60%
3.14%
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Risk-Adjusted Performance
SGIOY vs. GILD — Risk-Adjusted Performance Rank
SGIOY
GILD
SGIOY vs. GILD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shionogi & Co Ltd ADR (SGIOY) 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
SGIOY vs. GILD - Dividend Comparison
SGIOY has not paid dividends to shareholders, while GILD's dividend yield for the trailing twelve months is around 2.82%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGIOY Shionogi & Co Ltd ADR | 0.00% | 1.27% | 2.69% | 1.77% | 1.73% | 2.76% | 2.21% | 1.71% | 1.54% | 2.69% | 0.00% |
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% |
Drawdowns
SGIOY vs. GILD - Drawdown Comparison
The maximum SGIOY drawdown since its inception was -44.91%, smaller than the maximum GILD drawdown of -70.82%. Use the drawdown chart below to compare losses from any high point for SGIOY and GILD.
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Volatility
SGIOY vs. GILD - Volatility Comparison
The current volatility for Shionogi & Co Ltd ADR (SGIOY) is 10.33%, while Gilead Sciences, Inc. (GILD) has a volatility of 12.15%. This indicates that SGIOY 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
SGIOY vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between Shionogi & Co Ltd ADR 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