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.
Correlation
The correlation between SGIOY and GILD is 0.01, 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
SGIOY vs. GILD - Performance Comparison
Key characteristics
SGIOY:
-0.37
GILD:
2.01
SGIOY:
-0.31
GILD:
3.10
SGIOY:
0.95
GILD:
1.38
SGIOY:
-0.24
GILD:
1.59
SGIOY:
-0.60
GILD:
7.05
SGIOY:
18.06%
GILD:
6.72%
SGIOY:
28.90%
GILD:
23.56%
SGIOY:
-44.91%
GILD:
-70.82%
SGIOY:
-38.01%
GILD:
-1.77%
Fundamentals
SGIOY:
$12.05B
GILD:
$129.71B
SGIOY:
$0.65
GILD:
$0.39
SGIOY:
10.89
GILD:
266.87
SGIOY:
$195.85B
GILD:
$28.75B
SGIOY:
$165.10B
GILD:
$16.59B
SGIOY:
$74.41B
GILD:
$3.78B
Returns By Period
In the year-to-date period, SGIOY achieves a 1.44% return, which is significantly lower than GILD's 12.68% return.
SGIOY
1.44%
0.43%
-4.06%
-8.18%
-4.37%
N/A
GILD
12.68%
12.67%
43.58%
47.65%
13.61%
3.45%
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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.
Dividends
SGIOY vs. GILD - Dividend Comparison
SGIOY's dividend yield for the trailing twelve months is around 1.25%, less than GILD's 2.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGIOY Shionogi & Co Ltd ADR | 1.25% | 1.27% | 2.69% | 1.77% | 1.73% | 2.76% | 2.21% | 1.71% | 1.54% | 2.69% | 0.00% |
GILD Gilead Sciences, Inc. | 2.96% | 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. For additional features, visit the drawdowns tool.
Volatility
SGIOY vs. GILD - Volatility Comparison
Shionogi & Co Ltd ADR (SGIOY) has a higher volatility of 14.11% compared to Gilead Sciences, Inc. (GILD) at 9.32%. This indicates that SGIOY'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
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