Gilead Sciences, Inc. (GILD) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$22,506
Total Return
125.06%
CAGR
17.62%
Dividends
$2,461.58
Yield on Cost
24.62%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.62% |
| Median | +0.82% |
| Best | +28.05% |
| Worst | -17.47% |
| % of Windows Positive | 56.8% |
1-Year (252 Trading Days)
| Average | +22.96% |
| Median | +25.43% |
| Best | +82.12% |
| Worst | -21.35% |
| % of Windows Positive | 74.0% |
3-Year (756 Trading Days)
| Average | +67.97% |
| Median | +79.88% |
| Best | +114.84% |
| Worst | +1.96% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -26.73% |
| Average Drawdown | -8.49% |
| Drawdown Duration | 181 Trading Days |
| Sortino Ratio | 1.23 |
| Calmar Ratio | 0.66 |
| CVaR (5%) | -3.03% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.57% (+13.71% ann.) | +$556.66 | $66.81 | $13.36 | $0.11 |
| 2025 | +35.86% | +$3586.20 | $345.03 | $69.01 | $0.55 |
| 2024 | +17.70% | +$1769.79 | $385.09 | $77.02 | $0.62 |
| 2023 | -2.75% | $275.06 | $353.45 | $70.69 | $0.57 |
| 2022 | +22.50% | +$2250.48 | $408.14 | $81.63 | $0.65 |
| 2021 | +28.87% | +$2887.30 | $493.88 | $98.78 | $0.79 |
| 2020 | -7.38% | $738.05 | $423.52 | $84.70 | $0.68 |
| 2019 | +7.07% | +$706.74 | $407.52 | $81.50 | $0.65 |
| 2018 | -10.48% | $1048.36 | $321.14 | $64.23 | $0.51 |
| 2017 | +2.38% | +$237.74 | $293.10 | $58.62 | $0.47 |
| 2016 | -27.94% | $2794.01 | $183.01 | $36.60 | $0.29 |
| 2015 | +8.37% | +$837.22 | $137.27 | $27.45 | $0.22 |
| 2014 | +25.51% | +$2551.27 | $0.00 | $0.00 | $0.00 |
| 2013 | +104.49% | +$10449.29 | $0.00 | $0.00 | $0.00 |
| 2012 | +79.45% | +$7945.27 | $0.00 | $0.00 | $0.00 |
| 2011 | +12.94% | +$1294.15 | $0.00 | $0.00 | $0.00 |
| 2010 | -16.25% | $1624.68 | $0.00 | $0.00 | $0.00 |
| 2009 | -15.39% | $1538.91 | $0.00 | $0.00 | $0.00 |
| 2008 | +11.15% | +$1114.98 | $0.00 | $0.00 | $0.00 |
| 2007 | +41.72% | +$4172.18 | $0.00 | $0.00 | $0.00 |
| 2006 | +23.51% | +$2351.15 | $0.00 | $0.00 | $0.00 |
| 2005 | +50.24% | +$5024.29 | $0.00 | $0.00 | $0.00 |
| 2004 | +20.08% | +$2007.55 | $0.00 | $0.00 | $0.00 |
| 2003 | +71.41% | +$7141.18 | $0.00 | $0.00 | $0.00 |
| 2002 | +3.47% | +$346.93 | $0.00 | $0.00 | $0.00 |
| 2001 | +58.48% | +$5848.08 | $0.00 | $0.00 | $0.00 |
| 2000 | +53.23% | +$5323.33 | $0.00 | $0.00 | $0.00 |
| 1999 | +31.81% | +$3181.13 | $0.00 | $0.00 | $0.00 |
| 1998 | +7.35% | +$735.29 | $0.00 | $0.00 | $0.00 |
| 1997 | +53.00% | +$5300.00 | $0.00 | $0.00 | $0.00 |
| 1996 | -21.88% | $2187.50 | $0.00 | $0.00 | $0.00 |
| 1995 | +236.84% | +$23684.25 | $0.00 | $0.00 | $0.00 |
| 1994 | -20.83% | $2083.34 | $0.00 | $0.00 | $0.00 |
| 1993 | -37.66% | $3766.24 | $0.00 | $0.00 | $0.00 |
| 1992 partial | -4.94% (-5.24% ann.) | $493.83 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +218.61% | +28.75% | +$21861.11 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +93.59% | +29.26% | +$9359.41 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +390.42% | +37.47% | +$39041.65 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | +1.70% | +1.20% | +$169.85 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +15.01% | +4.23% | +$1500.79 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +189.71% | +15.09% | +$18971.31 | $4059.66 | $811.93 | $6.49 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +9.23% | +173.96% | +$923.11 | $101.49 | $20.30 | $0.16 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -18.88% | -28.58% | $1887.87 | $184.57 | $36.91 | $0.30 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +23.84% | +22.49% | +$2384.36 | $482.39 | $96.48 | $0.77 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +23.92% | +25.57% | +$2391.66 | $426.50 | $85.30 | $0.68 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +6.95% | +3.69% | +$695.02 | $750.80 | $150.16 | $1.20 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +58.98% | +31.23% | +$5897.99 | $574.84 | $114.97 | $0.92 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2015-06-12 | $0.4300 | 0.36% |
| 2015-09-14 | $0.4300 | 0.39% |
| 2015-12-14 | $0.4300 | 0.43% |
| 2016-03-14 | $0.4300 | 0.48% |
| 2016-06-14 | $0.4700 | 0.56% |
| 2016-09-14 | $0.4700 | 0.60% |
| 2016-12-13 | $0.4700 | 0.64% |
| 2017-03-14 | $0.5200 | 0.76% |
| 2017-06-14 | $0.5200 | 0.80% |
| 2017-09-14 | $0.5200 | 0.62% |
| 2017-12-14 | $0.5200 | 0.68% |
| 2018-03-15 | $0.5700 | 0.70% |
| 2018-06-14 | $0.5700 | 0.80% |
| 2018-09-13 | $0.5700 | 0.77% |
| 2018-12-13 | $0.5700 | 0.84% |
| 2019-03-14 | $0.6300 | 0.96% |
| 2019-06-13 | $0.6300 | 0.94% |
| 2019-09-12 | $0.6300 | 0.93% |
| 2019-12-12 | $0.6300 | 0.93% |
| 2020-03-12 | $0.6800 | 0.92% |
| 2020-06-11 | $0.6800 | 0.88% |
| 2020-09-14 | $0.6800 | 1.04% |
| 2020-12-14 | $0.6800 | 1.12% |
| 2021-03-12 | $0.7100 | 1.13% |
| 2021-06-14 | $0.7100 | 1.03% |
| 2021-09-14 | $0.7100 | 1.00% |
| 2021-12-14 | $0.7100 | 1.01% |
| 2022-03-14 | $0.7300 | 1.26% |
| 2022-06-14 | $0.7300 | 1.23% |
| 2022-09-14 | $0.7300 | 1.12% |
| 2022-12-14 | $0.7300 | 0.82% |
| 2023-03-14 | $0.7500 | 0.94% |
| 2023-06-14 | $0.7500 | 0.96% |
| 2023-09-14 | $0.7500 | 0.97% |
| 2023-12-14 | $0.7500 | 0.90% |
| 2024-03-14 | $0.7700 | 1.01% |
| 2024-06-14 | $0.7700 | 1.21% |
| 2024-09-13 | $0.7700 | 0.93% |
| 2024-12-13 | $0.7700 | 0.83% |
| 2025-03-14 | $0.7900 | 0.70% |
| 2025-06-13 | $0.7900 | 0.71% |
| 2025-09-15 | $0.7900 | 0.69% |
| 2025-12-15 | $0.7900 | 0.66% |
| 2026-03-13 | $0.8200 | 0.56% |
| Total | 44 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-14 | $106.80 | $21.36 | $0.17 | 1.2512 |
| 2021-09-14 | $107.69 | $21.54 | $0.17 | 1.2204 |
| 2021-12-14 | $108.55 | $21.71 | $0.17 | 1.2290 |
| 2022-03-14 | $112.51 | $22.50 | $0.18 | 1.5447 |
| 2022-06-14 | $113.64 | $22.73 | $0.18 | 1.5700 |
| 2022-09-14 | $114.78 | $22.96 | $0.18 | 1.4060 |
| 2022-12-14 | $115.81 | $23.16 | $0.19 | 1.0459 |
| 2023-03-14 | $119.77 | $23.95 | $0.19 | 1.1987 |
| 2023-06-14 | $120.67 | $24.13 | $0.19 | 1.2359 |
| 2023-09-14 | $121.59 | $24.32 | $0.19 | 1.2549 |
| 2023-12-14 | $122.53 | $24.51 | $0.20 | 1.1963 |
| 2024-03-14 | $126.72 | $25.34 | $0.20 | 1.3634 |
| 2024-06-14 | $127.77 | $25.55 | $0.20 | 1.5680 |
| 2024-09-13 | $128.98 | $25.80 | $0.21 | 1.2435 |
| 2024-12-13 | $129.94 | $25.99 | $0.21 | 1.1293 |
| 2025-03-14 | $134.20 | $26.84 | $0.21 | 0.9615 |
| 2025-06-13 | $134.96 | $26.99 | $0.22 | 0.9798 |
| 2025-09-15 | $135.74 | $27.15 | $0.22 | 0.9630 |
| 2025-12-15 | $136.50 | $27.30 | $0.22 | 0.9098 |
| 2026-03-13 | $142.43 | $28.49 | $0.23 | 0.7843 |
| Total | $2461.58 | $492.32 | $3.94 | 24.0556 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.