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DIS vs GILD

Comparison between Walt Disney Co (The) (DIS, Company) and Gilead Sciences Inc (GILD, Company).

DIS is from the Communication Services sector, while GILD is from the Healthcare sector.

5-Year PerformanceGILD has outperformed DIS, delivering a return of +17.8% compared to -11.1%

DIS vs GILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DIS
$169B
GILD
$162B
Max Drawdown
DIS
68.44%
Winner
GILD
53.65%
Sharpe Ratio
DIS
-0.88
Winner
GILD
0.61
5Y Beta
DIS
0.92
Winner
GILD
0.36
Industry
DIS
Entertainment
GILD
Drug Manufacturers - General
P/E Ratio
Winner
DIS
13.04
GILD
17.56
Forward P/E
Winner
DIS
12.69
GILD
15.22
PEG Ratio
Winner
DIS
0.09
GILD
0.32
Dividend Yield
DIS
1.62%
Winner
GILD
2.44%
5Y Dividends CAGR
DIS
N/A
GILD
2.98%
5Y EPS CAGR
DIS
4.29%
Winner
GILD
98.59%
Debt to Equity
Winner
DIS
43.56%
GILD
94.30%
Free Cash Flow Yield
DIS
4.20%
Winner
GILD
6.32%
P/S Ratio
Winner
DIS
1.71
GILD
5.44
P/B Ratio
Winner
DIS
1.54
GILD
6.88

DIS vs GILD - Historical Returns

Returns include dividend reinvestment.

1M
DIS
-1.42%
Winner
GILD
+2.06%
3M
DIS
-4.85%
Winner
GILD
+2.84%
6M
DIS
-11.96%
Winner
GILD
-6.28%
1Y
DIS
-18.55%
Winner
GILD
+18.49%
5Y(CAGR)
DIS
-11.10%
Winner
GILD
+17.83%
10Y(CAGR)
DIS
+0.86%
Winner
GILD
+8.57%
Max(CAGR)
DIS
+6.23%
Winner
GILD
+18.63%

DIS vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISGILD
2026-12.93%+8.65%
2025+3.79%+37.35%
2024+23.87%+15.46%
2023+1.81%-1.48%
2022-44.58%+23.65%
2021-12.83%+25.96%
2020+22.25%-6.98%
2019+34.35%+6.37%
2018-0.36%-12.91%
2017+2.94%-0.57%
2016+2.70%-25.26%
2015+13.45%+7.89%
2014+25.04%+25.33%
2013+51.36%+100.11%
2012+31.95%+75.47%
2011+0.85%+11.89%
2010+18.24%-16.30%
2009+36.33%-17.08%
2008-27.64%+12.79%
2007-4.61%+45.72%
2006+41.71%+18.70%
2005-13.00%+51.37%
2004+19.67%+20.61%
2003+36.43%+67.04%
2002-23.02%+10.69%
2001-25.12%+77.31%
2000-2.50%+47.29%
1999+14.81%-14.42%

DIS vs GILD Drawdown Comparison

The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.

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

The current DIS drawdown is -50.63%. The current GILD drawdown is -15.20%.

RankDISGILD
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-53.48%
Sep 25, 2000 - May 21, 2001
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-47.27%
Mar 6, 2000 - Jul 11, 2000
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-45.75%
Jun 23, 2015 - Oct 24, 2024
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-44.26%
Aug 12, 2008 - Aug 2, 2012
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-41.11%
Nov 1, 1999 - Jan 7, 2000
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-39.34%
Jan 10, 2000 - Feb 17, 2000
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-31.11%
Mar 19, 2002 - Nov 22, 2002
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-26.05%
Jul 29, 2003 - Sep 1, 2004
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-24.69%
Jul 12, 2000 - Aug 3, 2000
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-22.83%
Aug 27, 2001 - Oct 10, 2001
#11-10.31%
May 15, 2013 - Oct 22, 2013
-22.00%
Feb 25, 2014 - Jul 1, 2014
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-21.69%
Oct 30, 2014 - Jun 3, 2015
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-21.59%
Feb 11, 2026 - Jun 10, 2026
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-21.51%
Jun 22, 2001 - Aug 27, 2001
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-20.49%
Oct 6, 2004 - Apr 22, 2005

Correlation

Correlation between DIS and GILD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

DIS vs GILD dividend yield comparison.

YearDISGILD
20260.78%1.26%
20251.10%2.57%
20240.85%3.33%
20230.33%3.70%
20220.00%3.40%
20210.00%3.91%
20200.00%4.67%
20191.22%3.88%
20181.57%3.65%
20171.51%2.90%
20161.43%2.57%
20151.30%1.27%
20141.22%0.00%
20131.13%0.00%
20121.51%0.00%
20111.60%0.00%
20101.07%0.00%
20091.09%0.00%
20081.54%0.00%
20071.08%0.00%
20060.90%0.00%
20051.13%0.00%
20041.76%0.00%
20030.90%0.00%
20021.29%0.00%
20011.01%0.00%
20000.73%0.00%
19990.72%0.00%

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