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TMO vs GILD

Comparison between Thermo Fisher Scientific Inc (TMO, Company) and Gilead Sciences Inc (GILD, Company).

Both TMO and GILD are from the Healthcare sector.

5-Year PerformanceGILD has outperformed TMO, delivering a return of +18.2% compared to +1.3%

TMO vs GILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TMO
$170B
GILD
$166B
Max Drawdown
TMO
53.91%
Winner
GILD
53.65%
Sharpe Ratio
TMO
0.56
Winner
GILD
0.74
5Y Beta
TMO
0.80
Winner
GILD
0.34
Industry
TMO
Diagnostics & Research
GILD
Drug Manufacturers - General
P/E Ratio
TMO
26.87
Winner
GILD
18.01
Forward P/E
TMO
18.98
Winner
GILD
15.22
PEG Ratio
TMO
5.56
Winner
GILD
0.33
Dividend Yield
TMO
0.37%
Winner
GILD
2.47%
5Y Dividends CAGR
Winner
TMO
20.00%
GILD
7.67%
5Y EPS CAGR
TMO
14.94%
Winner
GILD
98.59%
Debt to Equity
Winner
TMO
88.65%
GILD
94.30%
Free Cash Flow Yield
TMO
3.98%
Winner
GILD
6.16%
P/S Ratio
Winner
TMO
3.75
GILD
5.58
P/B Ratio
Winner
TMO
3.26
GILD
7.06

TMO vs GILD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMO
+1.29%
GILD
-3.24%
3M
Winner
TMO
-8.78%
GILD
-10.51%
6M
TMO
-17.31%
Winner
GILD
+7.86%
1Y
TMO
+19.13%
Winner
GILD
+20.05%
5Y(CAGR)
TMO
+1.32%
Winner
GILD
+18.18%
10Y(CAGR)
Winner
TMO
+12.25%
GILD
+7.70%
Max(CAGR)
TMO
+15.16%
Winner
GILD
+18.66%

TMO vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMOGILD
2026-20.12%+6.82%
2025+11.28%+37.35%
2024-4.13%+15.46%
2023-3.79%-1.48%
2022-14.42%+23.65%
2021+41.70%+25.96%
2020+43.05%-6.98%
2019+48.45%+6.37%
2018+16.31%-12.91%
2017+32.61%-0.57%
2016+2.11%-25.26%
2015+11.23%+7.89%
2014+14.84%+25.33%
2013+72.48%+100.11%
2012+37.27%+75.47%
2011-20.35%+11.89%
2010+16.55%-16.30%
2009+34.87%-17.08%
2008-38.94%+12.79%
2007+27.70%+45.72%
2006+49.57%+18.70%
2005+1.52%+51.37%
2004+20.62%+20.61%
2003+23.65%+67.04%
2002-14.38%+10.69%
2001-4.22%+77.31%
2000+98.33%+47.29%
1999+10.05%-14.42%

TMO vs GILD Drawdown Comparison

The maximum drawdown for TMO was -53.91%, occurring on Nov 20, 2008. Recovery took 694 trading sessions.

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

The current TMO drawdown is -28.28%. The current GILD drawdown is -16.63%.

RankTMOGILD
#1-53.91%
Aug 15, 2008 - May 18, 2011
-53.48%
Sep 25, 2000 - May 21, 2001
#2-45.72%
Dec 11, 2000 - Jan 14, 2004
-47.27%
Mar 6, 2000 - Jul 11, 2000
#3-40.95%
Dec 31, 2021 - Jun 17, 2025
-45.75%
Jun 23, 2015 - Oct 24, 2024
#4-33.60%
Jul 7, 2011 - Dec 11, 2012
-44.26%
Aug 12, 2008 - Aug 2, 2012
#5-31.66%
Mar 8, 2000 - Sep 26, 2000
-41.11%
Nov 1, 1999 - Jan 7, 2000
#6-24.87%
Jan 22, 2020 - Apr 27, 2020
-39.34%
Jan 10, 2000 - Feb 17, 2000
#7-21.90%
Apr 23, 2004 - Oct 5, 2005
-31.11%
Mar 19, 2002 - Nov 22, 2002
#8-17.21%
Dec 3, 2018 - Feb 15, 2019
-26.05%
Jul 29, 2003 - Sep 1, 2004
#9-16.70%
Nov 6, 2020 - Jul 23, 2021
-24.69%
Jul 12, 2000 - Aug 3, 2000
#10-15.88%
Oct 23, 2007 - Jul 30, 2008
-22.83%
Aug 27, 2001 - Oct 10, 2001
#11-15.88%
Jul 23, 2015 - Dec 16, 2015
-22.00%
Feb 25, 2014 - Jul 1, 2014
#12-14.75%
Dec 29, 2015 - Apr 4, 2016
-21.69%
Oct 30, 2014 - Jun 3, 2015
#13-13.81%
May 5, 2006 - Sep 14, 2006
-21.51%
Jun 22, 2001 - Aug 27, 2001
#14-13.09%
Mar 7, 2014 - Nov 21, 2014
-20.49%
Oct 6, 2004 - Apr 22, 2005
#15-12.61%
Oct 2, 2000 - Oct 31, 2000
-18.81%
Nov 30, 2001 - Mar 1, 2002

Correlation

Correlation between TMO and GILD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2001 - 2026)

TMO vs GILD dividend yield comparison.

YearTMOGILD
20260.10%0.63%
20250.30%2.57%
20240.30%3.33%
20230.26%3.70%
20220.22%3.40%
20210.16%3.91%
20200.19%4.67%
20190.23%3.88%
20180.30%3.65%
20170.32%2.90%
20160.43%2.57%
20150.42%1.27%
20140.48%0.00%
20130.54%0.00%
20120.85%0.00%
200114.62%0.00%

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