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GILD vs UNP

Comparison between Gilead Sciences Inc (GILD, Company) and Union Pacific Corp (UNP, Company).

GILD is from the Healthcare sector, while UNP is from the Industrials sector.

5-Year PerformanceGILD has outperformed UNP, delivering a return of +18.2% compared to +6.1%

GILD vs UNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GILD
$166B
UNP
$166B
Max Drawdown
Winner
GILD
53.65%
UNP
59.93%
Sharpe Ratio
GILD
0.74
Winner
UNP
1.02
5Y Beta
Winner
GILD
0.34
UNP
0.60
Industry
GILD
Drug Manufacturers - General
UNP
Railroads
P/E Ratio
Winner
GILD
18.01
UNP
22.98
Forward P/E
Winner
GILD
15.22
UNP
21.60
PEG Ratio
Winner
GILD
0.33
UNP
2.48
Dividend Yield
Winner
GILD
2.47%
UNP
2.08%
5Y Dividends CAGR
GILD
7.67%
Winner
UNP
11.50%
5Y EPS CAGR
Winner
GILD
98.59%
UNP
9.40%
Debt to Equity
GILD
94.30%
Winner
UNP
0.00%
Free Cash Flow Yield
Winner
GILD
6.16%
UNP
3.44%
P/S Ratio
Winner
GILD
5.58
UNP
6.72
P/B Ratio
Winner
GILD
7.06
UNP
8.54

GILD vs UNP - Historical Returns

Returns include dividend reinvestment.

1M
GILD
-3.24%
Winner
UNP
+3.69%
3M
GILD
-10.51%
Winner
UNP
+5.21%
6M
GILD
+7.86%
Winner
UNP
+16.94%
1Y
GILD
+20.05%
Winner
UNP
+26.22%
5Y(CAGR)
Winner
GILD
+18.18%
UNP
+6.13%
10Y(CAGR)
GILD
+7.70%
Winner
UNP
+14.60%
Max(CAGR)
Winner
GILD
+18.66%
UNP
+14.17%

GILD vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGILDUNP
2026+6.82%+18.66%
2025+37.35%+3.36%
2024+15.46%-4.28%
2023-1.48%+21.22%
2022+23.65%-14.52%
2021+25.96%+26.49%
2020-6.98%+16.71%
2019+6.37%+34.11%
2018-12.91%+3.97%
2017-0.57%+33.74%
2016-25.26%+34.65%
2015+7.89%-32.56%
2014+25.33%+45.26%
2013+100.11%+33.36%
2012+75.47%+18.89%
2011+11.89%+15.35%
2010-16.30%+44.19%
2009-17.08%+30.24%
2008+12.79%-21.89%
2007+45.72%+37.64%
2006+18.70%+16.39%
2005+51.37%+21.48%
2004+20.61%-0.72%
2003+67.04%+15.44%
2002+10.69%+7.23%
2001+77.31%+14.23%
2000+47.29%+20.22%
1999-14.42%-18.94%

GILD vs UNP Drawdown Comparison

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

The maximum drawdown for UNP was -59.43%, occurring on Mar 9, 2009. Recovery took 517 trading sessions.

The current GILD drawdown is -16.63%. The current UNP drawdown is -2.02%.

RankGILDUNP
#1-53.48%
Sep 25, 2000 - May 21, 2001
-59.43%
Aug 29, 2008 - Sep 20, 2010
#2-47.27%
Mar 6, 2000 - Jul 11, 2000
-43.17%
Feb 12, 2015 - Sep 27, 2017
#3-45.75%
Jun 23, 2015 - Oct 24, 2024
-38.71%
Jan 23, 2020 - Aug 10, 2020
#4-44.26%
Aug 12, 2008 - Aug 2, 2012
-34.95%
Nov 1, 1999 - Jan 8, 2001
#5-41.11%
Nov 1, 1999 - Jan 7, 2000
-31.83%
Mar 30, 2022 - Feb 9, 2026
#6-39.34%
Jan 10, 2000 - Feb 17, 2000
-25.57%
May 16, 2001 - Jan 4, 2002
#7-31.11%
Mar 19, 2002 - Nov 22, 2002
-24.83%
Jul 1, 2011 - Dec 27, 2011
#8-26.05%
Jul 29, 2003 - Sep 1, 2004
-21.88%
Sep 21, 2018 - Feb 11, 2019
#9-24.69%
Jul 12, 2000 - Aug 3, 2000
-19.94%
Dec 29, 2003 - Mar 22, 2005
#10-22.83%
Aug 27, 2001 - Oct 10, 2001
-19.64%
Mar 4, 2002 - Nov 3, 2003
#11-22.00%
Feb 25, 2014 - Jul 1, 2014
-19.38%
Dec 10, 2007 - Apr 16, 2008
#12-21.69%
Oct 30, 2014 - Jun 3, 2015
-18.60%
Apr 24, 2006 - Jan 18, 2007
#13-21.51%
Jun 22, 2001 - Aug 27, 2001
-17.53%
Jul 23, 2007 - Oct 23, 2007
#14-20.49%
Oct 6, 2004 - Apr 22, 2005
-17.38%
Oct 16, 2020 - Jan 6, 2021
#15-18.81%
Nov 30, 2001 - Mar 1, 2002
-15.32%
Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between GILD and UNP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

GILD vs UNP dividend yield comparison.

YearGILDUNP
20260.63%1.01%
20252.57%2.35%
20243.33%2.32%
20233.70%2.12%
20223.40%2.45%
20213.91%1.70%
20204.67%1.86%
20193.88%2.05%
20183.65%2.21%
20172.90%1.85%
20162.57%2.17%
20151.27%2.81%
20140.00%1.60%
20130.00%1.76%
20120.00%1.98%
20110.00%1.82%
20100.00%1.41%
20090.00%1.69%
20080.00%2.05%
20070.00%1.19%
20060.00%1.30%
20050.00%1.49%
20040.00%1.78%
20030.00%1.42%
20020.00%1.39%
20010.00%1.40%
20000.00%1.58%
19990.00%0.46%

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