StockComparison Logo
vs

BLK vs GILD

Comparison between BlackRock Finance Inc (BLK, Company) and Gilead Sciences Inc (GILD, Company).

BLK is from the Financial Services sector, while GILD is from the Healthcare sector.

5-Year PerformanceGILD has outperformed BLK, delivering a return of +18.9% compared to +7.0%

BLK vs GILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BLK
$167B
Winner
GILD
$169B
Max Drawdown
BLK
60.75%
Winner
GILD
53.65%
Sharpe Ratio
BLK
0.72
Winner
GILD
1.13
5Y Beta
BLK
1.08
Winner
GILD
0.34
Industry
BLK
Asset Management
GILD
Drug Manufacturers - General
P/E Ratio
BLK
26.62
Winner
GILD
19.90
Forward P/E
BLK
19.68
Winner
GILD
15.60
PEG Ratio
BLK
1.33
Winner
GILD
0.01
Dividend Yield
BLK
2.00%
Winner
GILD
2.32%
5Y Dividends CAGR
Winner
BLK
12.08%
GILD
7.67%
5Y EPS CAGR
BLK
N/A
GILD
133.68%
Debt to Equity
Winner
BLK
22.49%
GILD
109.84%
Free Cash Flow Yield
BLK
2.20%
Winner
GILD
5.59%
P/S Ratio
BLK
6.51
Winner
GILD
5.75
P/B Ratio
Winner
BLK
2.92
GILD
7.45

BLK vs GILD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLK
+8.32%
GILD
-7.21%
3M
Winner
BLK
+1.06%
GILD
-12.93%
6M
BLK
+1.34%
Winner
GILD
+11.87%
1Y
BLK
+19.28%
Winner
GILD
+37.37%
5Y(CAGR)
BLK
+6.96%
Winner
GILD
+18.89%
10Y(CAGR)
Winner
BLK
+14.63%
GILD
+8.12%
Max(CAGR)
Winner
BLK
+19.93%
GILD
+18.79%

BLK vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKGILD
2026+0.58%+8.61%
2025+7.36%+37.35%
2024+31.12%+15.46%
2023+17.31%-1.48%
2022-20.04%+23.65%
2021+31.37%+25.96%
2020+45.38%-6.98%
2019+32.98%+6.37%
2018-20.86%-12.91%
2017+36.07%-0.57%
2016+17.18%-25.26%
2015-2.11%+7.89%
2014+17.06%+25.33%
2013+52.52%+100.11%
2012+17.83%+75.47%
2011-3.41%+11.89%
2010-18.21%-16.30%
2009+70.36%-17.08%
2008-36.54%+12.79%
2007+42.09%+45.72%
2006+41.07%+18.70%
2005+45.17%+51.37%
2004+45.22%+20.61%
2003+33.04%+67.04%
2002-4.65%+10.69%
2001+4.25%+77.31%
2000+152.71%+47.29%
1999+16.54%-14.42%

BLK vs GILD Drawdown Comparison

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

The maximum drawdown for GILD was -53.48%, occurring on Jan 9, 2001. Recovery took 164 trading sessions.

The current BLK drawdown is -8.81%. The current GILD drawdown is -15.23%.

RankBLKGILD
#1-60.32%
Aug 11, 2008 - Oct 14, 2009
-53.48%
Sep 25, 2000 - May 21, 2001
#2-43.88%
Nov 12, 2021 - Sep 17, 2024
-47.27%
Mar 6, 2000 - Jul 11, 2000
#3-42.39%
Feb 12, 2020 - Jul 15, 2020
-45.75%
Jun 23, 2015 - Oct 24, 2024
#4-41.95%
Jan 11, 2010 - Jan 15, 2013
-44.26%
Aug 12, 2008 - Aug 2, 2012
#5-37.47%
Jan 22, 2018 - Feb 11, 2020
-41.11%
Nov 1, 1999 - Jan 7, 2000
#6-33.01%
Dec 8, 2000 - Jun 3, 2003
-39.34%
Jan 10, 2000 - Feb 17, 2000
#7-27.32%
Mar 25, 2008 - Aug 5, 2008
-31.11%
Mar 19, 2002 - Nov 22, 2002
#8-23.74%
Jan 31, 2025 - Jul 2, 2025
-26.05%
Jul 29, 2003 - Sep 1, 2004
#9-23.24%
Sep 1, 2000 - Oct 20, 2000
-24.69%
Jul 12, 2000 - Aug 3, 2000
#10-22.42%
Oct 15, 2025 - Mar 12, 2026
-22.83%
Aug 27, 2001 - Oct 10, 2001
#11-21.99%
Mar 20, 2015 - Aug 1, 2016
-22.00%
Feb 25, 2014 - Jul 1, 2014
#12-21.38%
Apr 19, 2006 - Jan 3, 2007
-21.69%
Oct 30, 2014 - Jun 3, 2015
#13-21.24%
Jan 3, 2008 - Mar 25, 2008
-21.51%
Jun 22, 2001 - Aug 27, 2001
#14-20.22%
Dec 3, 1999 - Feb 25, 2000
-20.49%
Oct 6, 2004 - Apr 22, 2005
#15-20.20%
Mar 17, 2000 - Apr 28, 2000
-18.81%
Nov 30, 2001 - Mar 1, 2002

Correlation

Correlation between BLK and GILD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2003 - 2026)

BLK vs GILD dividend yield comparison.

YearBLKGILD
20260.53%0.62%
20251.95%2.57%
20241.99%3.33%
20232.46%3.70%
20222.75%3.40%
20211.80%3.91%
20202.01%4.67%
20192.63%3.88%
20183.08%3.65%
20171.95%2.90%
20162.41%2.57%
20152.56%1.27%
20142.16%0.00%
20132.12%0.00%
20122.90%0.00%
20113.09%0.00%
20102.10%0.00%
20091.34%0.00%
20082.33%0.00%
20071.24%0.00%
20061.11%0.00%
20051.11%0.00%
20041.29%0.00%
20030.75%0.00%

Select Stocks to Compare