Gilead Sciences, Inc. (GILD) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$24,948
Total Return
149.48%
CAGR
20.07%
Dividends
$2,506.06
Yield on Cost
25.06%

Rolling Returns

1-Month (21 Trading Days)
Average+1.77%
Median+1.13%
Best+28.05%
Worst-17.47%
% of Windows Positive58.6%
1-Year (252 Trading Days)
Average+21.83%
Median+23.55%
Best+82.12%
Worst-21.35%
% of Windows Positive71.2%
3-Year (756 Trading Days)
Average+63.17%
Median+65.70%
Best+114.84%
Worst+1.96%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -26.73%
Average Drawdown -8.15%
Drawdown Duration 181 Trading Days
Sortino Ratio 1.38
Calmar Ratio 0.75
CVaR (5%) -3.01%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +14.95% (+63.10% ann.) +$1494.56 $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

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 – April 14, 2026 +73.10% +41.87% +$7310.43 $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 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-14 $108.73 $21.75 $0.17 1.2738
2021-09-14 $109.63 $21.93 $0.18 1.2425
2021-12-14 $110.52 $22.10 $0.18 1.2512
2022-03-14 $114.54 $22.91 $0.18 1.5727
2022-06-14 $115.69 $23.14 $0.19 1.5983
2022-09-14 $116.86 $23.37 $0.19 1.4314
2022-12-14 $117.90 $23.58 $0.19 1.0648
2023-03-14 $121.93 $24.39 $0.20 1.2204
2023-06-14 $122.85 $24.57 $0.20 1.2582
2023-09-14 $123.79 $24.76 $0.20 1.2776
2023-12-14 $124.75 $24.95 $0.20 1.2179
2024-03-14 $129.01 $25.80 $0.21 1.3880
2024-06-14 $130.08 $26.02 $0.21 1.5963
2024-09-13 $131.31 $26.26 $0.21 1.2660
2024-12-13 $132.28 $26.46 $0.21 1.1498
2025-03-14 $136.63 $27.33 $0.22 0.9789
2025-06-13 $137.40 $27.48 $0.22 0.9975
2025-09-15 $138.19 $27.64 $0.22 0.9804
2025-12-15 $138.96 $27.79 $0.22 0.9263
2026-03-13 $145.00 $29.00 $0.23 0.7985
Total $2506.06 $501.21 $4.01 24.4903

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.

PFG

CAGR 8.64% Total 660.18% Final $76,018
2001-10-23 — 2026-04-14
AIR

CAGR 8.85% Total 4873.84% Final $497,384
1980-03-17 — 2026-04-14
FOXA

CAGR 8.69% Total 80.57% Final $18,057
2019-03-12 — 2026-04-14