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GILD vs RIO

Comparison between Gilead Sciences Inc (GILD, Company) and Rio Tinto plc (RIO, Company).

GILD is from the Healthcare sector, while RIO is from the Basic Materials sector.

5-Year PerformanceGILD has outperformed RIO, delivering a return of +17.9% compared to +11.1%

GILD vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GILD
$164B
Winner
RIO
$166B
Max Drawdown
Winner
GILD
53.65%
RIO
89.06%
Sharpe Ratio
GILD
0.65
Winner
RIO
1.93
5Y Beta
Winner
GILD
0.37
RIO
0.78
Industry
GILD
Drug Manufacturers - General
RIO
Other Industrial Metals & Mining
P/E Ratio
GILD
17.75
Winner
RIO
7.44
Forward P/E
GILD
15.22
Winner
RIO
11.57
PEG Ratio
Winner
GILD
0.32
RIO
0.53
Dividend Yield
GILD
2.43%
Winner
RIO
4.70%
5Y Dividends CAGR
Winner
GILD
2.98%
RIO
-2.04%
5Y EPS CAGR
Winner
GILD
98.59%
RIO
24.27%
Debt to Equity
GILD
94.30%
Winner
RIO
34.91%
Free Cash Flow Yield
GILD
6.25%
Winner
RIO
6.59%
P/S Ratio
GILD
5.50
Winner
RIO
2.67
P/B Ratio
GILD
14.30
Winner
RIO
2.41

GILD vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
GILD
+0.96%
Winner
RIO
+6.49%
3M
Winner
GILD
-3.36%
RIO
-5.55%
6M
GILD
-13.14%
Winner
RIO
+9.68%
1Y
GILD
+21.76%
Winner
RIO
+74.62%
5Y(CAGR)
Winner
GILD
+17.94%
RIO
+11.13%
10Y(CAGR)
GILD
+8.78%
Winner
RIO
+19.72%
Max(CAGR)
Winner
GILD
+18.62%
RIO
+12.61%

GILD vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGILDRIO
2026+8.94%+25.82%
2025+37.35%+44.50%
2024+15.46%-15.22%
2023-1.48%+11.36%
2022+23.65%+18.58%
2021+25.96%-5.98%
2020-6.98%+35.15%
2019+6.37%+36.43%
2018-12.91%-6.12%
2017-0.57%+43.07%
2016-25.26%+42.90%
2015+7.89%-32.97%
2014+25.33%-12.14%
2013+100.11%-0.77%
2012+75.47%+14.54%
2011+11.89%-30.39%
2010-16.30%+31.72%
2009-17.08%+162.49%
2008+12.79%-78.48%
2007+45.72%+109.86%
2006+18.70%+15.92%
2005+51.37%+60.68%
2004+20.61%+9.25%
2003+67.04%+39.12%
2002+10.69%+7.28%
2001+77.31%+14.00%
2000+47.29%-21.19%
1999-14.42%+39.46%

GILD vs RIO Drawdown Comparison

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

The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.

The current GILD drawdown is -14.98%. The current RIO drawdown is -11.06%.

RankGILDRIO
#1-53.48%
Sep 25, 2000 - May 21, 2001
-88.97%
May 16, 2008 - Sep 15, 2020
#2-47.27%
Mar 6, 2000 - Jul 11, 2000
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-45.75%
Jun 23, 2015 - Oct 24, 2024
-37.00%
May 11, 2021 - May 17, 2024
#4-44.26%
Aug 12, 2008 - Aug 2, 2012
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-41.11%
Nov 1, 1999 - Jan 7, 2000
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-39.34%
Jan 10, 2000 - Feb 17, 2000
-26.87%
May 10, 2006 - Apr 10, 2007
#7-31.11%
Mar 19, 2002 - Nov 22, 2002
-24.23%
May 17, 2024 - Oct 8, 2025
#8-26.05%
Jul 29, 2003 - Sep 1, 2004
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-24.69%
Jul 12, 2000 - Aug 3, 2000
-20.74%
May 13, 2026 - Jul 8, 2026
#10-22.83%
Aug 27, 2001 - Oct 10, 2001
-18.91%
Mar 4, 2005 - Aug 8, 2005
#11-22.00%
Feb 25, 2014 - Jul 1, 2014
-15.93%
Feb 24, 2021 - May 5, 2021
#12-21.69%
Oct 30, 2014 - Jun 3, 2015
-15.30%
Sep 15, 2020 - Nov 24, 2020
#13-21.59%
Feb 11, 2026 - Jun 10, 2026
-15.17%
Feb 25, 2026 - Apr 8, 2026
#14-21.51%
Jun 22, 2001 - Aug 27, 2001
-13.26%
Jan 27, 2006 - Mar 30, 2006
#15-20.49%
Oct 6, 2004 - Apr 22, 2005
-11.85%
Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between GILD and RIO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

GILD vs RIO dividend yield comparison.

YearGILDRIO
20261.25%2.55%
20252.57%4.66%
20243.33%7.40%
20233.70%5.40%
20223.40%10.48%
20213.91%10.23%
20204.67%5.13%
20193.88%7.68%
20183.65%6.32%
20172.90%4.47%
20162.57%3.93%
20151.27%7.58%
20140.00%6.78%
20130.00%4.75%
20120.00%2.85%
20110.00%2.39%
20100.00%2.18%
20090.00%11.85%
20080.00%6.84%
20070.00%1.11%
20060.00%2.82%
20050.00%1.83%
20040.00%2.21%
20030.00%2.17%
20020.00%4.84%
20010.00%2.07%
20000.00%3.43%

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