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GILD vs SMFG

Comparison between Gilead Sciences Inc (GILD, Company) and Sumitomo Mitsui Financial Group Inc (SMFG, Company).

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

5-Year PerformanceSMFG has outperformed GILD, delivering a return of +34.3% compared to +17.9%

GILD vs SMFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GILD
$164B
SMFG
$161B
Max Drawdown
Winner
GILD
53.65%
SMFG
80.38%
Sharpe Ratio
GILD
0.65
Winner
SMFG
1.94
5Y Beta
Winner
GILD
0.37
SMFG
1.07
Industry
GILD
Drug Manufacturers - General
SMFG
Banks - Diversified
P/E Ratio
GILD
17.75
Winner
SMFG
10.33
Forward P/E
GILD
15.22
Winner
SMFG
14.18
PEG Ratio
Winner
GILD
0.32
SMFG
0.39
Dividend Yield
Winner
GILD
2.43%
SMFG
2.29%
5Y Dividends CAGR
GILD
2.98%
Winner
SMFG
35.75%
5Y EPS CAGR
Winner
GILD
98.59%
SMFG
15.86%
Debt to Equity
GILD
94.30%
Winner
SMFG
0.00%
Free Cash Flow Yield
Winner
GILD
6.25%
SMFG
-0.77%
P/S Ratio
GILD
5.50
Winner
SMFG
0.03
P/B Ratio
GILD
14.30
Winner
SMFG
1.58

GILD vs SMFG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GILD
+0.96%
SMFG
+0.86%
3M
GILD
-3.36%
Winner
SMFG
+17.38%
6M
GILD
-13.14%
Winner
SMFG
+13.33%
1Y
GILD
+21.76%
Winner
SMFG
+71.92%
5Y(CAGR)
GILD
+17.94%
Winner
SMFG
+34.29%
10Y(CAGR)
GILD
+8.78%
Winner
SMFG
+19.16%
Max(CAGR)
Winner
GILD
+18.62%
SMFG
+3.78%

GILD vs SMFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGILDSMFG
2026+8.94%+34.25%
2025+37.35%+38.85%
2024+15.46%+55.35%
2023-1.48%+24.49%
2022+23.65%+19.20%
2021+25.96%+11.31%
2020-6.98%-11.77%
2019+6.37%+16.07%
2018-12.91%-22.94%
2017-0.57%+16.68%
2016-25.26%+5.46%
2015+7.89%+7.21%
2014+25.33%-27.28%
2013+100.11%+43.57%
2012+75.47%+33.70%
2011+11.89%-18.79%
2010-16.30%+26.02%
2009-17.08%-32.78%
2008+12.79%-44.70%
2007+45.72%-28.27%
2006+18.70%-7.33%
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 SMFG Drawdown Comparison

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

The maximum drawdown for SMFG was -77.26%, occurring on Mar 9, 2009. Recovery took 4587 trading sessions.

The current GILD drawdown is -14.98%. The current SMFG drawdown is -2.91%.

RankGILDSMFG
#1-53.48%
Sep 25, 2000 - May 21, 2001
-77.26%
Apr 10, 2006 - Jul 2, 2024
#2-47.27%
Mar 6, 2000 - Jul 11, 2000
-25.67%
Mar 21, 2025 - Aug 14, 2025
#3-45.75%
Jun 23, 2015 - Oct 24, 2024
-21.41%
Jul 31, 2024 - Nov 14, 2024
#4-44.26%
Aug 12, 2008 - Aug 2, 2012
-20.12%
Feb 13, 2026 - Jun 4, 2026
#5-41.11%
Nov 1, 1999 - Jan 7, 2000
-11.11%
Jan 31, 2006 - Apr 10, 2006
#6-39.34%
Jan 10, 2000 - Feb 17, 2000
-9.68%
Aug 15, 2025 - Nov 14, 2025
#7-31.11%
Mar 19, 2002 - Nov 22, 2002
-9.28%
Dec 3, 2024 - Feb 18, 2025
#8-26.05%
Jul 29, 2003 - Sep 1, 2004
-6.54%
Jun 18, 2026 - Jul 6, 2026
#9-24.69%
Jul 12, 2000 - Aug 3, 2000
-6.19%
Jul 15, 2026 - Aug 4, 2026
#10-22.83%
Aug 27, 2001 - Oct 10, 2001
-5.40%
Feb 19, 2025 - Mar 14, 2025
#11-22.00%
Feb 25, 2014 - Jul 1, 2014
-5.38%
Nov 14, 2025 - Nov 26, 2025
#12-21.69%
Oct 30, 2014 - Jun 3, 2015
-4.13%
Dec 15, 2025 - Dec 23, 2025
#13-21.59%
Feb 11, 2026 - Jun 10, 2026
-3.94%
Jul 23, 2024 - Jul 31, 2024
#14-21.51%
Jun 22, 2001 - Aug 27, 2001
-3.32%
Jan 15, 2026 - Feb 4, 2026
#15-20.49%
Oct 6, 2004 - Apr 22, 2005
-2.69%
Nov 25, 2024 - Nov 29, 2024

Correlation

Correlation between GILD and SMFG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2006 - 2026)

GILD vs SMFG dividend yield comparison.

YearGILDSMFG
20261.25%1.14%
20252.57%2.84%
20243.33%2.82%
20233.70%3.67%
20223.40%2.11%
20213.91%0.00%
20204.67%5.97%
20193.88%4.61%
20183.65%4.80%
20172.90%3.17%
20162.57%3.63%
20151.27%3.31%
20140.00%3.13%
20130.00%3.35%
20120.00%3.37%
20110.00%6.74%
20100.00%0.56%
20080.00%0.74%
20070.00%2.61%
20060.00%0.28%

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