GILD vs SHOP

Comparison between Gilead Sciences Inc (GILD, Company) and Shopify Inc - Class A (SHOP, Company).

GILD is from the Healthcare sector, while SHOP is from the Technology sector.

5-Year PerformanceGILD has outperformed SHOP, delivering a return of +18.0% compared to -4.8%

GILD vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GILD(COMPANY)	SHOP(COMPANY)
Market Cap	$164B	$161B
Max Drawdown	53.65%	84.82%
Sharpe Ratio	0.77	0.16
5Y Beta	0.34	2.06
Industry	Drug Manufacturers - General	Software - Application
P/E Ratio	17.75	-1738.68
Forward P/E	15.22	65.79
PEG Ratio	0.32	2.57
Dividend Yield	2.38%	N/A
5Y Dividends CAGR	2.98%	N/A
5Y EPS CAGR	98.59%	N/A
Debt to Equity	94.30%	0.00%
Free Cash Flow Yield	6.25%	1.32%
P/S Ratio	5.43	13.19
P/B Ratio	6.94	12.95

Market Cap

Winner

GILD

$164B

SHOP

$161B

Max Drawdown

Winner

GILD

53.65%

SHOP

84.82%

Sharpe Ratio

Winner

GILD

0.77

SHOP

0.16

5Y Beta

Winner

GILD

0.34

SHOP

2.06

Industry

GILD

Drug Manufacturers - General

SHOP

Software - Application

P/E Ratio

GILD

17.75

Winner

SHOP

-1738.68

Forward P/E

Winner

GILD

15.22

SHOP

65.79

PEG Ratio

Winner

GILD

0.32

SHOP

2.57

Dividend Yield

GILD

2.38%

SHOP

N/A

5Y Dividends CAGR

GILD

2.98%

SHOP

N/A

5Y EPS CAGR

GILD

98.59%

SHOP

N/A

Debt to Equity

GILD

94.30%

Winner

SHOP

0.00%

Free Cash Flow Yield

Winner

GILD

6.25%

SHOP

1.32%

P/S Ratio

Winner

GILD

5.43

SHOP

13.19

P/B Ratio

Winner

GILD

6.94

SHOP

12.95

GILD vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	GILD	SHOP
1 month	+4.33%	+13.94%
3 months	-1.61%	-6.18%
6 months	+2.15%	-11.20%
1 year	+23.46%	-4.20%
5 years(CAGR)	+17.97%	-4.75%
10 years(CAGR)	+7.85%	+43.72%
Max(CAGR)	+18.63%	+41.41%

GILD

+4.33%

Winner

SHOP

+13.94%

Winner

GILD

-1.61%

SHOP

-6.18%

Winner

GILD

+2.15%

SHOP

-11.20%

Winner

GILD

+23.46%

SHOP

-4.20%

5Y(CAGR)

Winner

GILD

+17.97%

SHOP

-4.75%

10Y(CAGR)

GILD

+7.85%

Winner

SHOP

+43.72%

Max(CAGR)

GILD

+18.63%

Winner

SHOP

+41.41%

GILD vs SHOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GILD	SHOP
2026	+8.45%	-21.74%
2025	+37.35%	+49.70%
2024	+15.46%	+44.02%
2023	-1.48%	+118.33%
2022	+23.65%	-74.54%
2021	+25.96%	+26.09%
2020	-6.98%	+177.57%
2019	+6.37%	+188.94%
2018	-12.91%	+31.24%
2017	-0.57%	+135.87%
2016	-25.26%	+66.68%
2015	+7.89%	+0.47%
2014	+25.33%	N/A
2013	+100.11%	N/A
2012	+75.47%	N/A
2011	+11.89%	N/A
2010	-16.30%	N/A
2009	-17.08%	N/A
2008	+12.79%	N/A
2007	+45.72%	N/A
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 SHOP Drawdown Comparison

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

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The current GILD drawdown is -15.35%. The current SHOP drawdown is -31.27%.

Rank	GILD	SHOP
#1	-53.48% Sep 25, 2000 - May 21, 2001	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-47.27% Mar 6, 2000 - Jul 11, 2000	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-45.75% Jun 23, 2015 - Oct 24, 2024	-46.71% Oct 29, 2025 - May 13, 2026
#4	-44.26% Aug 12, 2008 - Aug 2, 2012	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-41.11% Nov 1, 1999 - Jan 7, 2000	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-39.34% Jan 10, 2000 - Feb 17, 2000	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-31.11% Mar 19, 2002 - Nov 22, 2002	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-26.05% Jul 29, 2003 - Sep 1, 2004	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-24.69% Jul 12, 2000 - Aug 3, 2000	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-22.83% Aug 27, 2001 - Oct 10, 2001	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-22.00% Feb 25, 2014 - Jul 1, 2014	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-21.69% Oct 30, 2014 - Jun 3, 2015	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-21.59% Feb 11, 2026 - Jun 10, 2026	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-21.51% Jun 22, 2001 - Aug 27, 2001	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-20.49% Oct 6, 2004 - Apr 22, 2005	-14.86% Dec 22, 2020 - Feb 5, 2021