USD=X vs. GILD
USD=X (USD Cash) is a currency, while GILD (Gilead Sciences, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 7.84%/yr for GILD.
Performance
USD=X vs. GILD - Performance Comparison
Loading charts...
Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
GILD
- 1D
- -0.22%
- 1M
- -3.08%
- YTD
- 2.90%
- 6M
- 5.60%
- 1Y
- 16.40%
- 3Y*
- 21.02%
- 5Y*
- 17.08%
- 10Y*
- 7.84%
USD=X vs. GILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GILD Gilead Sciences, Inc. | 2.90% | 36.59% | 18.68% | -1.99% | 23.63% | 29.95% | -6.70% | 7.88% | -9.92% | 2.96% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. GILD — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GILD
USD=X vs. GILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USD=X | GILD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.70 | — |
| Martin ratioReturn relative to average drawdown | — | 1.99 | — |
Loading charts...
Drawdowns
USD=X vs. GILD - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum GILD drawdown of -70.83%. Use the drawdown chart below to compare losses from any high point for USD=X and GILD.
Loading charts...
Drawdown Indicators
| USD=X | GILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -70.83% | +70.83% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -21.59% | +21.59% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -26.59% | +26.59% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -26.59% | +26.59% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -30.47% | +30.47% |
Current DrawdownCurrent decline from peak | 0.00% | -18.93% | +18.93% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -22.15% | +22.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 7.61% | -7.61% |
Volatility
USD=X vs. GILD - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Gilead Sciences, Inc. (GILD) has a volatility of 7.95%. This indicates that USD=X 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.
Loading charts...
Volatility by Period
| USD=X | GILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.95% | -7.95% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 19.02% | -19.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 26.62% | -26.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 24.12% | -24.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 25.52% | -25.52% |
Frequently Asked Questions
GILD has higher volatility (7.95%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs GILD's -70.83%.
Find the right allocation for USD=X and GILD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer