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GILD vs IBKR

Comparison between Gilead Sciences Inc (GILD, Company) and Interactive Brokers Group Inc - Class A (IBKR, Company).

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

5-Year PerformanceIBKR has outperformed GILD, delivering a return of +41.6% compared to +17.1%

GILD vs IBKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GILD
$151B
Winner
IBKR
$152B
Max Drawdown
Winner
GILD
53.65%
IBKR
63.66%
Sharpe Ratio
GILD
0.61
Winner
IBKR
1.63
5Y Beta
Winner
GILD
0.37
IBKR
1.62
Industry
GILD
Drug Manufacturers - General
IBKR
Capital Markets
P/E Ratio
Winner
GILD
16.37
IBKR
34.84
Forward P/E
Winner
GILD
15.22
IBKR
35.59
PEG Ratio
Winner
GILD
0.30
IBKR
1.11
Dividend Yield
Winner
GILD
2.53%
IBKR
0.36%
5Y Dividends CAGR
GILD
7.67%
Winner
IBKR
26.78%
5Y EPS CAGR
Winner
GILD
98.59%
IBKR
22.71%
Debt to Equity
GILD
94.30%
Winner
IBKR
0.00%
Free Cash Flow Yield
GILD
6.78%
Winner
IBKR
11.06%
P/S Ratio
Winner
GILD
5.24
IBKR
22.72
P/B Ratio
Winner
GILD
6.63
IBKR
6.73

GILD vs IBKR - Historical Returns

Returns include dividend reinvestment.

1M
GILD
-6.93%
Winner
IBKR
+7.46%
3M
GILD
-13.02%
Winner
IBKR
+35.83%
6M
GILD
+5.59%
Winner
IBKR
+41.86%
1Y
GILD
+15.08%
Winner
IBKR
+78.03%
5Y(CAGR)
GILD
+17.06%
Winner
IBKR
+41.62%
10Y(CAGR)
GILD
+7.86%
Winner
IBKR
+26.25%
Max(CAGR)
Winner
GILD
+18.52%
IBKR
+15.71%

GILD vs IBKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGILDIBKR
2026+3.87%+35.36%
2025+37.35%+41.70%
2024+15.46%+110.24%
2023-1.48%+16.70%
2022+23.65%-7.02%
2021+25.96%+30.46%
2020-6.98%+28.48%
2019+6.37%-11.62%
2018-12.91%-7.64%
2017-0.57%+61.19%
2016-25.26%-13.04%
2015+7.89%+51.79%
2014+25.33%+20.93%
2013+100.11%+79.34%
2012+75.47%-0.76%
2011+11.89%-15.36%
2010-16.30%+10.71%
2009-17.08%-2.37%
2008+12.79%-43.94%
2007+45.72%+3.26%
2006+18.70%N/A
2005+51.37%N/A
2004+20.61%N/A
2003+67.04%N/A
2002+10.69%N/A
2001+77.31%N/A
2000+47.29%N/A
1999-14.42%N/A

GILD vs IBKR Drawdown Comparison

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

The maximum drawdown for IBKR was -63.66%, occurring on Mar 9, 2009. Recovery took 1722 trading sessions.

The current GILD drawdown is -18.93%.

RankGILDIBKR
#1-53.48%
Sep 25, 2000 - May 21, 2001
-63.66%
Feb 1, 2008 - Dec 3, 2014
#2-47.27%
Mar 6, 2000 - Jul 11, 2000
-55.08%
May 11, 2018 - Mar 9, 2021
#3-45.75%
Jun 23, 2015 - Oct 24, 2024
-38.66%
Feb 18, 2025 - Jul 10, 2025
#4-44.26%
Aug 12, 2008 - Aug 2, 2012
-35.29%
Dec 28, 2021 - Feb 1, 2023
#5-41.11%
Nov 1, 1999 - Jan 7, 2000
-33.31%
Jul 6, 2015 - Sep 27, 2017
#6-39.34%
Jan 10, 2000 - Feb 17, 2000
-30.35%
May 4, 2007 - Dec 10, 2007
#7-31.11%
Mar 19, 2002 - Nov 22, 2002
-24.48%
Mar 9, 2021 - Dec 16, 2021
#8-26.05%
Jul 29, 2003 - Sep 1, 2004
-19.97%
Mar 3, 2023 - Aug 3, 2023
#9-24.69%
Jul 12, 2000 - Aug 3, 2000
-19.12%
Sep 11, 2023 - Feb 2, 2024
#10-22.83%
Aug 27, 2001 - Oct 10, 2001
-18.69%
Feb 9, 2026 - Apr 15, 2026
#11-22.00%
Feb 25, 2014 - Jul 1, 2014
-16.46%
Nov 3, 2025 - Jan 15, 2026
#12-21.69%
Oct 30, 2014 - Jun 3, 2015
-15.35%
May 28, 2024 - Aug 30, 2024
#13-21.59%
Feb 11, 2026 - Jun 10, 2026
-12.16%
Mar 9, 2018 - Apr 17, 2018
#14-21.51%
Jun 22, 2001 - Aug 27, 2001
-10.93%
Aug 12, 2025 - Sep 29, 2025
#15-20.49%
Oct 6, 2004 - Apr 22, 2005
-10.81%
Oct 9, 2025 - Nov 3, 2025

Correlation

Correlation between GILD and IBKR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2010 - 2026)

GILD vs IBKR dividend yield comparison.

YearGILDIBKR
20260.65%0.18%
20252.57%0.47%
20243.33%0.48%
20233.70%0.48%
20223.40%0.55%
20213.91%0.50%
20204.67%0.66%
20193.88%0.86%
20183.65%0.73%
20172.90%0.68%
20162.57%1.10%
20151.27%0.92%
20140.00%1.37%
20130.00%1.64%
20120.00%10.23%
20110.00%2.01%
20100.00%10.04%

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