GILD vs SPY
Comparison between Gilead Sciences Inc (GILD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceGILD has outperformed SPY, delivering a return of +18.9% compared to +13.3%
GILD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GILD
$169B
Winner
SPY
$652B
Expense Ratio
GILD
N/A
SPY
0.09%
Max Drawdown
Winner
GILD
53.65%
SPY
56.47%
Sharpe Ratio
GILD
1.13
Winner
SPY
2.07
5Y Beta
Winner
GILD
0.34
SPY
1.00
Industry
GILD
Drug Manufacturers - General
SPY
N/A
P/E Ratio
Winner
GILD
19.90
SPY
28.24
Forward P/E
Winner
GILD
15.60
SPY
21.85
PEG Ratio
GILD
0.01
SPY
N/A
Dividend Yield
GILD
2.32%
SPY
N/A
5Y Dividends CAGR
Winner
GILD
7.67%
SPY
5.43%
5Y EPS CAGR
Winner
GILD
133.68%
SPY
25.79%
Debt to Equity
GILD
109.84%
Winner
SPY
22.35%
Free Cash Flow Yield
GILD
5.59%
SPY
N/A
P/S Ratio
GILD
5.75
Winner
SPY
3.55
P/B Ratio
GILD
7.45
Winner
SPY
5.29
GILD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GILD
-7.21%
Winner
SPY
+9.11%
3M
GILD
-12.93%
Winner
SPY
+6.59%
6M
Winner
GILD
+11.87%
SPY
+10.56%
1Y
Winner
GILD
+37.37%
SPY
+32.04%
5Y(CAGR)
Winner
GILD
+18.89%
SPY
+13.35%
10Y(CAGR)
GILD
+8.12%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GILD
+18.79%
SPY
+8.50%
GILD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GILD | SPY |
|---|---|---|
| 2026 | +8.61% | +8.27% |
| 2025 | +37.35% | +18.00% |
| 2024 | +15.46% | +25.59% |
| 2023 | -1.48% | +26.72% |
| 2022 | +23.65% | -18.64% |
| 2021 | +25.96% | +30.52% |
| 2020 | -6.98% | +17.28% |
| 2019 | +6.37% | +31.09% |
| 2018 | -12.91% | -5.24% |
| 2017 | -0.57% | +20.78% |
| 2016 | -25.26% | +13.59% |
| 2015 | +7.89% | +1.31% |
| 2014 | +25.33% | +14.56% |
| 2013 | +100.11% | +29.00% |
| 2012 | +75.47% | +14.17% |
| 2011 | +11.89% | +0.85% |
| 2010 | -16.30% | +13.14% |
| 2009 | -17.08% | +22.67% |
| 2008 | +12.79% | -36.25% |
| 2007 | +45.72% | +5.32% |
| 2006 | +18.70% | +13.85% |
| 2005 | +51.37% | +5.32% |
| 2004 | +20.61% | +10.75% |
| 2003 | +67.04% | +24.18% |
| 2002 | +10.69% | -22.42% |
| 2001 | +77.31% | -10.13% |
| 2000 | +47.29% | -8.84% |
| 1999 | -14.42% | +8.61% |
GILD vs SPY Drawdown Comparison
The maximum drawdown for GILD was -53.48%, occurring on Jan 9, 2001. Recovery took 164 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GILD drawdown is -15.23%.
| Rank | GILD | SPY |
|---|---|---|
| #1 | -53.48% Sep 25, 2000 - May 21, 2001 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.27% Mar 6, 2000 - Jul 11, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.75% Jun 23, 2015 - Oct 24, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -44.26% Aug 12, 2008 - Aug 2, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -41.11% Nov 1, 1999 - Jan 7, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -39.34% Jan 10, 2000 - Feb 17, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -31.11% Mar 19, 2002 - Nov 22, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.05% Jul 29, 2003 - Sep 1, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.69% Jul 12, 2000 - Aug 3, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.83% Aug 27, 2001 - Oct 10, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.00% Feb 25, 2014 - Jul 1, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.69% Oct 30, 2014 - Jun 3, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.51% Jun 22, 2001 - Aug 27, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.49% Oct 6, 2004 - Apr 22, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -18.81% Nov 30, 2001 - Mar 1, 2002 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GILD and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
GILD vs SPY dividend yield comparison.
| Year | GILD | SPY |
|---|---|---|
| 2026 | 0.62% | 0.24% |
| 2025 | 2.57% | 1.07% |
| 2024 | 3.33% | 1.21% |
| 2023 | 3.70% | 1.40% |
| 2022 | 3.40% | 1.65% |
| 2021 | 3.91% | 1.20% |
| 2020 | 4.67% | 1.52% |
| 2019 | 3.88% | 1.75% |
| 2018 | 3.65% | 2.04% |
| 2017 | 2.90% | 1.80% |
| 2016 | 2.57% | 2.03% |
| 2015 | 1.27% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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