Performance analysis of Gilead Sciences (GILD)
Annual Return
Over the past 3 years, GILD has had an average annual return of +22.22%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GILD has had an average annual return of +18.50%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, GILD has had an average annual return of +8.09%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, GILD has had an average annual return of +18.72%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.86% | +36.62% | +18.64% | -2.01% | +23.60% | +29.96% | -6.62% | +7.88% | -9.92% | +2.97% | -27.61% | +8.63% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +25.51% | +104.49% | +79.45% | +12.94% | -16.25% | -15.39% | +11.15% | +41.72% | +23.51% | +50.24% | +20.08% | +71.41% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +3.47% | +58.48% | +53.23% | -14.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.65% | +4.93% | -5.90% | -6.12% | +2.74% | -5.40% | +5.44% | +9.86% | |||||
| 2025 | +5.23% | +17.60% | -1.28% | -4.92% | +3.32% | +1.44% | +1.28% | +0.61% | -1.05% | +7.92% | +5.05% | -1.82% | +36.62% |
| 2024 | -3.39% | -7.87% | +2.65% | -10.99% | -1.43% | +8.02% | +10.86% | +3.87% | +7.11% | +5.94% | +4.23% | +0.61% | +18.64% |
| 2023 | -2.22% | -4.06% | +4% | -0.92% | -6.41% | +1.13% | -1.21% | +0.45% | -1.06% | +4.80% | -2.47% | +6.73% | -2.01% |
| 2022 | -5.41% | -12.06% | -0.34% | -0.19% | +9.29% | -3.48% | -3.33% | +6.23% | -1.72% | +27.18% | +11.94% | -1.45% | +23.60% |
| 2021 | +12.60% | -6.40% | +6.47% | -1.79% | +4.16% | +5.24% | -0.83% | +6.58% | -3.06% | -7.12% | +6.24% | +6.40% | +29.96% |
| 2020 | -2.74% | +9.75% | +8.85% | +12.36% | -7.35% | -0.22% | -9.63% | -4.00% | -4.36% | -7.98% | +4.33% | -2.88% | -6.62% |
| 2019 | +11.93% | -7.13% | +0.96% | +0.05% | -4.29% | +9.55% | -3.02% | -3.02% | +0.70% | +0.52% | +5.54% | -2.46% | +7.88% |
| 2018 | +16.97% | -6.05% | -3.56% | -4.19% | -6.69% | +5.95% | +9.87% | -2.70% | +2.74% | -11.70% | +5.51% | -12.32% | -9.92% |
| 2017 | +1.17% | -2.72% | -2.89% | +0.93% | -5.34% | +9.95% | +7.50% | +10.01% | -2.60% | -7.48% | -0.24% | -3.53% | +2.97% |
Drawdown analysis of Gilead Sciences (GILD)
The maximum drawdown for the GILD was -53.48%, occurring on Jan 9, 2001. Recovery took 91 trading sessions.
The current GILD drawdown is -13.45%.
Since Nov 1, 1999 GILD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 15 times
- 10% or more: 30 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.48% | Sep 25, 2000 | 73 | Jan 9, 2001 | 91 | May 21, 2001 | 164 |
| -47.27% | Mar 6, 2000 | 37 | Apr 27, 2000 | 51 | Jul 11, 2000 | 88 |
| -45.75% | Jun 23, 2015 | 883 | Dec 24, 2018 | 1468 | Oct 24, 2024 | 2351 |
| -44.26% | Aug 12, 2008 | 517 | Aug 31, 2010 | 485 | Aug 2, 2012 | 1002 |
| -41.11% | Nov 1, 1999 | 34 | Dec 20, 1999 | 13 | Jan 7, 2000 | 47 |
| -39.34% | Jan 10, 2000 | 17 | Feb 3, 2000 | 10 | Feb 17, 2000 | 27 |
| -31.11% | Mar 19, 2002 | 78 | Jul 10, 2002 | 96 | Nov 22, 2002 | 174 |
| -26.05% | Jul 29, 2003 | 165 | Mar 24, 2004 | 111 | Sep 1, 2004 | 276 |
| -24.69% | Jul 12, 2000 | 11 | Jul 27, 2000 | 5 | Aug 3, 2000 | 16 |
| -22.83% | Aug 27, 2001 | 14 | Sep 21, 2001 | 13 | Oct 10, 2001 | 27 |
| -22.00% | Feb 25, 2014 | 32 | Apr 10, 2014 | 56 | Jul 1, 2014 | 88 |
| -21.69% | Oct 30, 2014 | 37 | Dec 23, 2014 | 110 | Jun 3, 2015 | 147 |
| -21.59% | Feb 11, 2026 | 82 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -21.51% | Jun 22, 2001 | 34 | Aug 10, 2001 | 11 | Aug 27, 2001 | 45 |
| -20.49% | Oct 6, 2004 | 88 | Feb 10, 2005 | 49 | Apr 22, 2005 | 137 |
| -18.81% | Nov 30, 2001 | 22 | Jan 3, 2002 | 39 | Mar 1, 2002 | 61 |
| -18.66% | Nov 25, 2002 | 56 | Feb 18, 2003 | 17 | Mar 13, 2003 | 73 |
| -18.06% | May 21, 2001 | 17 | Jun 14, 2001 | 6 | Jun 22, 2001 | 23 |
| -17.51% | Apr 20, 2006 | 20 | May 18, 2006 | 89 | Sep 25, 2006 | 109 |
| -16.87% | Mar 7, 2025 | 44 | May 9, 2025 | 52 | Jul 25, 2025 | 96 |
| -15.85% | Aug 31, 2000 | 3 | Sep 6, 2000 | 12 | Sep 22, 2000 | 15 |
| -15.29% | Apr 25, 2007 | 87 | Aug 28, 2007 | 30 | Oct 10, 2007 | 117 |
| -13.53% | May 21, 2013 | 22 | Jun 21, 2013 | 14 | Jul 12, 2013 | 36 |
| -12.55% | Jun 5, 2008 | 30 | Jul 18, 2008 | 15 | Aug 8, 2008 | 45 |
| -12.13% | Sep 3, 2014 | 30 | Oct 15, 2014 | 7 | Oct 24, 2014 | 37 |