StockComparison Logo
vs

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 +18.4% compared to +13.3%

GILD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GILD
$164B
Winner
SPY
$781B
Expense Ratio
GILD
N/A
SPY
0.09%
Max Drawdown
Winner
GILD
53.65%
SPY
56.47%
Sharpe Ratio
GILD
0.79
Winner
SPY
1.42
5Y Beta
Winner
GILD
0.38
SPY
1.00
Industry
GILD
Drug Manufacturers - General
SPY
N/A
P/E Ratio
Winner
GILD
17.75
SPY
26.48
Forward P/E
Winner
GILD
15.22
SPY
20.90
PEG Ratio
GILD
0.32
Winner
SPY
0.30
Dividend Yield
GILD
2.46%
SPY
N/A
5Y Dividends CAGR
GILD
2.98%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
GILD
98.59%
SPY
26.40%
Debt to Equity
GILD
94.30%
Winner
SPY
48.17%
Free Cash Flow Yield
GILD
6.25%
SPY
N/A
P/S Ratio
GILD
5.50
Winner
SPY
3.72
P/B Ratio
GILD
14.30
Winner
SPY
5.55

GILD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GILD
-2.31%
Winner
SPY
+3.42%
3M
GILD
+0.02%
Winner
SPY
+5.97%
6M
GILD
-11.58%
Winner
SPY
+12.56%
1Y
Winner
GILD
+23.95%
SPY
+23.65%
5Y(CAGR)
Winner
GILD
+18.35%
SPY
+13.33%
10Y(CAGR)
GILD
+9.07%
Winner
SPY
+15.34%
Max(CAGR)
Winner
GILD
+18.70%
SPY
+8.61%

GILD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGILDSPY
2026+10.89%+13.79%
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 -13.45%.

RankGILDSPY
#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
#13-21.59%
Feb 11, 2026 - Jun 10, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.51%
Jun 22, 2001 - Aug 27, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-20.49%
Oct 6, 2004 - Apr 22, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GILD and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

GILD vs SPY dividend yield comparison.

YearGILDSPY
20261.23%0.48%
20252.57%1.07%
20243.33%1.21%
20233.70%1.40%
20223.40%1.65%
20213.91%1.20%
20204.67%1.52%
20193.88%1.75%
20183.65%2.04%
20172.90%1.80%
20162.57%2.03%
20151.27%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: GILD vs SPY