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GILD vs PFE

Comparison between Gilead Sciences Inc (GILD, Company) and Pfizer Inc (PFE, Company).

Both GILD and PFE are from the Healthcare sector.

5-Year PerformanceGILD has outperformed PFE, delivering a return of +17.4% compared to -3.9%

GILD vs PFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GILD
$154B
PFE
$151B
Max Drawdown
Winner
GILD
53.65%
PFE
76.20%
Sharpe Ratio
Winner
GILD
0.64
PFE
0.45
5Y Beta
Winner
GILD
0.37
PFE
0.39
Industry
GILD
Drug Manufacturers - General
PFE
Drug Manufacturers - General
P/E Ratio
GILD
16.68
Winner
PFE
12.48
Forward P/E
GILD
15.22
Winner
PFE
8.55
PEG Ratio
GILD
0.30
Winner
PFE
0.10
Dividend Yield
GILD
2.54%
Winner
PFE
6.64%
5Y Dividends CAGR
GILD
2.98%
Winner
PFE
7.45%
5Y EPS CAGR
Winner
GILD
98.59%
PFE
-6.81%
Debt to Equity
GILD
94.30%
Winner
PFE
71.50%
Free Cash Flow Yield
Winner
GILD
6.66%
PFE
6.27%
P/S Ratio
GILD
5.17
Winner
PFE
2.27
P/B Ratio
GILD
6.53
Winner
PFE
1.59

GILD vs PFE - Historical Returns

Returns include dividend reinvestment.

1M
GILD
-6.45%
Winner
PFE
-3.17%
3M
GILD
-8.48%
Winner
PFE
-4.74%
6M
GILD
+1.81%
Winner
PFE
+2.85%
1Y
Winner
GILD
+20.66%
PFE
+11.70%
5Y(CAGR)
Winner
GILD
+17.44%
PFE
-3.92%
10Y(CAGR)
Winner
GILD
+8.00%
PFE
+1.83%
Max(CAGR)
Winner
GILD
+18.50%
PFE
+2.34%

GILD vs PFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGILDPFE
2026+3.95%+2.97%
2025+37.35%+0.37%
2024+15.46%-5.33%
2023-1.48%-41.25%
2022+23.65%-6.63%
2021+25.96%+66.74%
2020-6.98%+3.23%
2019+6.37%-6.06%
2018-12.91%+24.07%
2017-0.57%+14.06%
2016-25.26%+5.54%
2015+7.89%+6.49%
2014+25.33%+5.89%
2013+100.11%+22.17%
2012+75.47%+18.60%
2011+11.89%+27.53%
2010-16.30%-3.61%
2009-17.08%+4.94%
2008+12.79%-17.51%
2007+45.72%-9.51%
2006+18.70%+12.99%
2005+51.37%-9.13%
2004+20.61%-22.79%
2003+67.04%+14.18%
2002+10.69%-22.26%
2001+77.31%-12.73%
2000+47.29%+45.57%
1999-14.42%-15.55%

GILD vs PFE Drawdown Comparison

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

The maximum drawdown for PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 3354 trading sessions.

The current GILD drawdown is -18.87%. The current PFE drawdown is -47.98%.

RankGILDPFE
#1-53.48%
Sep 25, 2000 - May 21, 2001
-68.91%
Jul 11, 2000 - Nov 8, 2013
#2-47.27%
Mar 6, 2000 - Jul 11, 2000
-58.95%
Dec 16, 2021 - Apr 10, 2025
#3-45.75%
Jun 23, 2015 - Oct 24, 2024
-35.44%
Nov 30, 2018 - Dec 2, 2020
#4-44.26%
Aug 12, 2008 - Aug 2, 2012
-21.81%
Nov 3, 1999 - Apr 4, 2000
#5-41.11%
Nov 1, 1999 - Jan 7, 2000
-20.46%
Dec 8, 2020 - Jul 26, 2021
#6-39.34%
Jan 10, 2000 - Feb 17, 2000
-19.21%
Aug 1, 2016 - Sep 14, 2017
#7-31.11%
Mar 19, 2002 - Nov 22, 2002
-18.91%
Aug 3, 2015 - Jun 6, 2016
#8-26.05%
Jul 29, 2003 - Sep 1, 2004
-18.05%
Aug 17, 2021 - Nov 11, 2021
#9-24.69%
Jul 12, 2000 - Aug 3, 2000
-13.90%
Mar 5, 2014 - Dec 5, 2014
#10-22.83%
Aug 27, 2001 - Oct 10, 2001
-13.02%
Jan 29, 2018 - Jul 27, 2018
#11-22.00%
Feb 25, 2014 - Jul 1, 2014
-7.89%
Nov 15, 2013 - Feb 14, 2014
#12-21.69%
Oct 30, 2014 - Jun 3, 2015
-7.25%
May 8, 2000 - Jun 14, 2000
#13-21.59%
Feb 11, 2026 - Jun 10, 2026
-6.58%
Oct 9, 2018 - Nov 29, 2018
#14-21.51%
Jun 22, 2001 - Aug 27, 2001
-6.04%
Apr 12, 2000 - Apr 19, 2000
#15-20.49%
Oct 6, 2004 - Apr 22, 2005
-6.00%
Dec 1, 2021 - Dec 13, 2021

Correlation

Correlation between GILD and PFE is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

GILD vs PFE dividend yield comparison.

YearGILDPFE
20261.31%3.43%
20252.57%6.91%
20243.33%6.33%
20233.70%5.70%
20223.40%3.12%
20213.91%2.64%
20204.67%3.92%
20193.88%3.68%
20183.65%3.12%
20172.90%3.53%
20162.57%3.69%
20151.27%3.47%
20140.00%3.34%
20130.00%3.13%
20120.00%3.51%
20110.00%3.70%
20100.00%4.11%
20090.00%4.40%
20080.00%7.23%
20070.00%5.10%
20060.00%3.71%
20050.00%3.26%
20040.00%2.53%
20030.00%1.70%
20020.00%1.70%
20010.00%1.10%
20000.00%0.78%
19990.00%0.25%

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