SHOP vs GILD

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

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

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

SHOP vs GILD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SHOP

$161B

Winner

GILD

$164B

Max Drawdown

SHOP

84.82%

Winner

GILD

53.65%

Sharpe Ratio

SHOP

0.16

Winner

GILD

0.77

5Y Beta

SHOP

2.06

Winner

GILD

0.34

Industry

SHOP

Software - Application

GILD

Drug Manufacturers - General

P/E Ratio

Winner

SHOP

-1738.68

GILD

17.75

Forward P/E

SHOP

65.79

Winner

GILD

15.22

PEG Ratio

SHOP

2.57

Winner

GILD

0.32

Dividend Yield

SHOP

N/A

GILD

2.38%

5Y Dividends CAGR

SHOP

N/A

GILD

2.98%

5Y EPS CAGR

SHOP

N/A

GILD

98.59%

Debt to Equity

Winner

SHOP

0.00%

GILD

94.30%

Free Cash Flow Yield

SHOP

1.32%

Winner

GILD

6.25%

P/S Ratio

SHOP

13.19

Winner

GILD

5.43

P/B Ratio

SHOP

12.95

Winner

GILD

6.94

SHOP vs GILD - Historical Returns

Returns include dividend reinvestment.

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

Winner

SHOP

+13.94%

GILD

+4.33%

SHOP

-6.18%

Winner

GILD

-1.61%

SHOP

-11.20%

Winner

GILD

+2.15%

SHOP

-4.20%

Winner

GILD

+23.46%

5Y(CAGR)

SHOP

-4.75%

Winner

GILD

+17.97%

10Y(CAGR)

Winner

SHOP

+43.72%

GILD

+7.85%

Max(CAGR)

Winner

SHOP

+41.41%

GILD

+18.63%

SHOP vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOP	GILD
2026	-21.74%	+8.45%
2025	+49.70%	+37.35%
2024	+44.02%	+15.46%
2023	+118.33%	-1.48%
2022	-74.54%	+23.65%
2021	+26.09%	+25.96%
2020	+177.57%	-6.98%
2019	+188.94%	+6.37%
2018	+31.24%	-12.91%
2017	+135.87%	-0.57%
2016	+66.68%	-25.26%
2015	+0.47%	+7.89%
2014	N/A	+25.33%
2013	N/A	+100.11%
2012	N/A	+75.47%
2011	N/A	+11.89%
2010	N/A	-16.30%
2009	N/A	-17.08%
2008	N/A	+12.79%
2007	N/A	+45.72%
2006	N/A	+18.70%
2005	N/A	+51.37%
2004	N/A	+20.61%
2003	N/A	+67.04%
2002	N/A	+10.69%
2001	N/A	+77.31%
2000	N/A	+47.29%
1999	N/A	-14.42%

SHOP vs GILD Drawdown Comparison

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

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

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

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