GILD vs REGN
GILD and REGN side by side — valuation & fundamentals (public data).
Key statistics
| Metric | GILDGILEAD SCIENCES, INC. | REGNREGENERON PHARMACEUTICALS, INC. |
|---|---|---|
| Market cap | $181.46B | — |
| P/E (TTM) | 21.6 | 19.8 |
| P/B | 15.34 | — |
| P/S | 6.2x | — |
| Dividend yield | 2.21% | — |
| Revenue | $30.46B(TTM) | $15.53B(TTM) |
| Revenue growth (YoY) | 2.4% | 1.0% |
| Net income | -$3.24B(TTM) | $4.33B(TTM) |
| Earnings growth (YoY) | 1672.9% | 2.1% |
| EPS, diluted | $-2.65(TTM) | $40.41(TTM) |
| EBIT margin | 34.0% | 24.9% |
| ROE | 71.9% | 14.2% |
| ROIC | 26.7% | 9.4% |
| 1y total return | +32.4% | +37.7% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: GILD vs REGN
| Metric | GILD | REGN |
|---|---|---|
| End value | $21.6K | $20.6K |
| Total return | +116.2% | +106.1% |
| CAGR | +7.7% | +7.3% |
| Volatility | 25.7% | 32.2% |
| Sharpe | 0.27 | 0.26 |
| Sortino | 0.39 | 0.38 |
| Max drawdown | -32.5% | -59.7% |
Based on 2600 common trading days, 2016-04-28 → 2026-08-31 · risk-free 3.9% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)