GILD correlations (Gilead Sciences)
Which assets move with GILD and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Biotechnology
Volatility (ann.)
24.1%
3y weekly
Beta vs S&P 500
0.33
3y weekly
1-year return
+34.1%
price, adjusted
5-year return
+148.1%
price, adjusted
Market cap
$184.6B
latest
Dividend yield
2.17%
trailing
Max drawdown
-26.6%
3y, daily closes
GILD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GILD
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| IBB | iShares Biotechnology ETF | 0.50 | |
| AMGN | Amgen | 0.44 | |
| SCHD | Schwab US Dividend Equity ETF | 0.44 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.43 | |
| JNJ | Johnson & Johnson | 0.43 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.42 | |
| BME | Blackrock Health Sciences Trust | 0.42 | |
| XLV | Health Care Select Sector SPDR Fund | 0.41 | |
| WPC | W. P. Carey Inc. REIT | 0.41 | |
| PEP | PepsiCo | 0.41 | |
| HQL | abrdn Life Sciences Investors Shares of Beneficial Interest | 0.40 | |
| GRX | The Gabelli Healthcare & Wellness Trust | 0.40 | |
| LH | Labcorp | 0.40 | |
| OLP | One Liberty Properties, Inc. | 0.40 | |
| ECL | Ecolab | 0.39 |
Best diversifiers for GILD
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GILD.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NRT | North European Oil Royality Trust | -0.23 | |
| RVSN | Rail Vision Ltd. | -0.23 | |
| AREN | The Arena Group Holdings, Inc. | -0.22 | |
| BTCS | BTCS Inc. | -0.22 | |
| HTCO | High-Trend International Group - Class A | -0.21 | |
| SGLY | Singularity Future Technology Ltd. | -0.20 | |
| BTCT | BTC Digital Ltd. | -0.20 | |
| CD | Chaince Digital Holdings Inc. - American | -0.19 | |
| RGC | Regencell Bioscience Holdings Limited | -0.19 | |
| ASST | Strive, Inc. | -0.18 |
GILD vs benchmarks
GILD vs its peers
Get GILD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/gild.jsonCorrelations, diversifiers, beta and volatility for GILD, plus one endpoint per pair. API documentation.
GILD inside major ETFs
| ETF | GILD weight | |
|---|---|---|
| IBB | iShares Biotechnology ETF | 7.1% |
| XLV | Health Care Select Sector SPDR Fund | 2.94% |
| DGRO | iShares Core Dividend Growth ETF | 0.99% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.87% |
| QQQ | Invesco QQQ Trust | 0.82% |
| QQQM | Invesco Nasdaq 100 ETF | 0.81% |
| VIG | Vanguard Dividend Appreciation ETF | 0.7% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.69% |
| VYM | Vanguard High Dividend Yield ETF | 0.66% |
| VTV | Vanguard Value ETF | 0.6% |
