GILD
Gilead SciencesGilead Sciences is a biotechnology name in the health care sector. Over the past year it returned +34.1%, against +6.7% over three months and -3.8% over one. It trades 6.9% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 26.5% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -21.6%, and it has traded a median $783M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.16 with the S&P 500 proxy, so it has been moving substantially on its own.
How GILD scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Biotechnology.
Start a free 7-day trial| 1 day | -0.1% |
| 1 week | -5.0% |
| 1 month | -3.8% |
| 3 months | +6.7% |
| 6 months | +4.5% |
| 1 year | +34.1% |
| 12-1 momentum | +39.4% |
| Volatility (1y, annualized) | 26.5% |
| Max drawdown (1y) | -21.6% |
| Distance vs 200-day average | +6.9% |
| Return per unit of risk | 1.29 |
| Median daily dollar volume | $783M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.