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GILD vs BLK

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

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

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

GILD vs BLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GILD vs BLK - Historical Returns

Returns include dividend reinvestment.

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

GILD vs BLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

GILD vs BLK Drawdown Comparison

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

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

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

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

Correlation

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

0.89
-101

Dividend Comparison (2003 - 2026)

GILD vs BLK dividend yield comparison.

YearGILDBLK
20260.62%0.53%
20252.57%1.95%
20243.33%1.99%
20233.70%2.46%
20223.40%2.75%
20213.91%1.80%
20204.67%2.01%
20193.88%2.63%
20183.65%3.08%
20172.90%1.95%
20162.57%2.41%
20151.27%2.56%
20140.00%2.16%
20130.00%2.12%
20120.00%2.90%
20110.00%3.09%
20100.00%2.10%
20090.00%1.34%
20080.00%2.33%
20070.00%1.24%
20060.00%1.11%
20050.00%1.11%
20040.00%1.29%
20030.00%0.75%

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