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WELL vs GILD

Comparison between Welltower Inc (WELL, Company) and Gilead Sciences Inc (GILD, Company).

WELL is from the Real Estate sector, while GILD is from the Healthcare sector.

5-Year PerformanceWELL has outperformed GILD, delivering a return of +24.9% compared to +17.1%

WELL vs GILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WELL
$149B
Winner
GILD
$151B
Max Drawdown
WELL
64.07%
Winner
GILD
53.65%
Sharpe Ratio
Winner
WELL
1.65
GILD
0.61
5Y Beta
Winner
WELL
0.25
GILD
0.37
Industry
WELL
Reit - Healthcare Facilities
GILD
Drug Manufacturers - General
P/E Ratio
WELL
100.31
Winner
GILD
16.37
Forward P/E
WELL
71.94
Winner
GILD
15.22
PEG Ratio
WELL
5.03
Winner
GILD
0.30
Dividend Yield
WELL
1.41%
Winner
GILD
2.53%
5Y Dividends CAGR
WELL
3.54%
Winner
GILD
7.67%
5Y EPS CAGR
WELL
2.38%
Winner
GILD
98.59%
Debt to Equity
Winner
WELL
40.95%
GILD
94.30%
Free Cash Flow Yield
WELL
1.98%
Winner
GILD
6.78%
P/S Ratio
WELL
12.68
Winner
GILD
5.24
P/B Ratio
Winner
WELL
3.33
GILD
6.63

WELL vs GILD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WELL
-1.17%
GILD
-6.93%
3M
Winner
WELL
+4.24%
GILD
-13.02%
6M
Winner
WELL
+15.52%
GILD
+5.59%
1Y
Winner
WELL
+43.19%
GILD
+15.08%
5Y(CAGR)
Winner
WELL
+24.90%
GILD
+17.06%
10Y(CAGR)
Winner
WELL
+15.49%
GILD
+7.86%
Max(CAGR)
WELL
+16.74%
Winner
GILD
+18.52%

WELL vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWELLGILD
2026+15.39%+3.87%
2025+51.44%+37.35%
2024+42.96%+15.46%
2023+38.80%-1.48%
2022-20.97%+23.65%
2021+43.69%+25.96%
2020-15.80%-6.98%
2019+26.91%+6.37%
2018+14.83%-12.91%
2017+1.35%-0.57%
2016+2.83%-25.26%
2015-7.29%+7.89%
2014+48.60%+25.33%
2013-8.18%+100.11%
2012+16.99%+75.47%
2011+19.29%+11.89%
2010+15.06%-16.30%
2009+19.75%-17.08%
2008-0.55%+12.79%
2007+9.55%+45.72%
2006+32.20%+18.70%
2005-2.11%+51.37%
2004+13.85%+20.61%
2003+43.71%+67.04%
2002+18.83%+10.69%
2001+67.80%+77.31%
2000N/A+47.29%
1999N/A-14.42%

WELL vs GILD Drawdown Comparison

The maximum drawdown for WELL was -63.33%, occurring on Mar 18, 2020. Recovery took 465 trading sessions.

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

The current WELL drawdown is -2.68%. The current GILD drawdown is -18.93%.

RankWELLGILD
#1-63.33%
Sep 4, 2019 - Jul 9, 2021
-53.48%
Sep 25, 2000 - May 21, 2001
#2-47.44%
Aug 11, 2008 - Sep 2, 2010
-47.27%
Mar 6, 2000 - Jul 11, 2000
#3-40.78%
Mar 29, 2022 - Feb 14, 2024
-45.75%
Jun 23, 2015 - Oct 24, 2024
#4-32.93%
Jun 26, 2017 - Nov 30, 2018
-44.26%
Aug 12, 2008 - Aug 2, 2012
#5-32.32%
Jan 16, 2015 - Jul 22, 2016
-41.11%
Nov 1, 1999 - Jan 7, 2000
#6-31.78%
May 21, 2013 - Nov 28, 2014
-39.34%
Jan 10, 2000 - Feb 17, 2000
#7-27.43%
Apr 1, 2004 - Jun 14, 2005
-31.11%
Mar 19, 2002 - Nov 22, 2002
#8-24.36%
Feb 7, 2007 - Mar 20, 2008
-26.05%
Jul 29, 2003 - Sep 1, 2004
#9-23.25%
Jul 22, 2011 - Dec 22, 2011
-24.69%
Jul 12, 2000 - Aug 3, 2000
#10-21.65%
Aug 10, 2016 - Jun 19, 2017
-22.83%
Aug 27, 2001 - Oct 10, 2001
#11-18.17%
Apr 12, 2002 - Apr 23, 2003
-22.00%
Feb 25, 2014 - Jul 1, 2014
#12-13.57%
May 12, 2008 - Jul 31, 2008
-21.69%
Oct 30, 2014 - Jun 3, 2015
#13-13.30%
Nov 4, 2010 - Feb 25, 2011
-21.59%
Feb 11, 2026 - Jun 10, 2026
#14-13.04%
Aug 2, 2005 - Mar 20, 2006
-21.51%
Jun 22, 2001 - Aug 27, 2001
#15-12.99%
Mar 3, 2025 - Jul 14, 2025
-20.49%
Oct 6, 2004 - Apr 22, 2005

Correlation

Correlation between WELL and GILD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2001 - 2026)

WELL vs GILD dividend yield comparison.

YearWELLGILD
20260.69%0.65%
20251.52%2.57%
20242.03%3.33%
20232.71%3.70%
20223.72%3.40%
20212.84%3.91%
20204.18%4.67%
20194.26%3.88%
20185.01%3.65%
20175.46%2.90%
20165.14%2.57%
20154.85%1.27%
20144.20%0.00%
20135.71%0.00%
20124.83%0.00%
20115.20%0.00%
20105.75%0.00%
20096.14%0.00%
20086.40%0.00%
20075.10%0.00%
20065.26%0.00%
20057.26%0.00%
20046.25%0.00%
20036.50%0.00%
20028.65%0.00%
20019.61%0.00%

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