GILD monthly performance report
Check GILD's monthly returns, drawdown, and seasonality trends — updated every month.
GILD monthly report
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Key takeaways
- Gilead Sciences (GILD) closed September 2026 at $150.11, up 2.58% for the month and +32.12% over the trailing 12 months.
- Year-to-date, GILD is +22.30%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +11.18% versus its 200-day moving average ($135.02), a bullish technical signal.
- Over the past three years, GILD has outperformed the S&P 500 by +26.81%, with a relative strength index reading of 115.6.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Gilead Sciences ended September 2026 at $150.11, posting a monthly return of +2.58%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +3.27%.
The current quarter stands at +18.81% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +11.18% versus the 200-day moving average ($135.02).
Year-to-date, GILD is +22.30% against SPY +11.70%, a gap of +10.60%. The stock is currently −4.56% below its 52-week high, with maximum 3-year drawdown at −27.65%.
| Period | GILD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.52% | −0.12% | −0.40% |
| 1 Week | +4.45% | −0.34% | +4.79% |
| 1 Month | +2.58% | −0.70% | +3.27% |
| 3 Months | +17.98% | +2.80% | +15.19% |
| 6 Months | +3.53% | +13.85% | −10.32% |
| YTD | +22.30% | +11.70% | +10.60% |
| 12 Months | +32.12% | +15.01% | +17.10% |
| 3 Years | +98.51% | +71.69% | +26.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +17.60% |
| #2 | Jan 2026 | +15.65% |
| #3 | Aug 2026 | +12.39% |
| #4 | Jul 2024 | +10.86% |
| #5 | Oct 2025 | +7.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2024 | −10.99% |
| #2 | Feb 2024 | −7.87% |
| #3 | Mar 2026 | −6.43% |
| #4 | Apr 2026 | −6.12% |
| #5 | Jun 2026 | −6.02% |
| Quarter | Return |
|---|---|
| Q2 2025 | −1.05% |
| Q3 2025 | +0.12% |
| Q4 2025 | +10.58% |
| Q1 2026 | +13.55% |
| Q2 2026 | −9.35% |
| Q3 2026 (QTD) | +18.81% |
| Year | Return |
|---|---|
| 2023 | −5.64% |
| 2024 | +14.02% |
| 2025 | +32.88% |
| 2026 | +22.30% |
| Metric | Value |
|---|---|
| 52-Week High | $157.29 (2026-02-11) |
| 52-Week Low | $108.46 (2025-10-02) |
| Current Price | $150.11 |
| 200-Day Moving Average | $135.02 |
| Price vs 200DMA | +11.18% |
| 3-Year Maximum Drawdown | −27.65% (2024-06-18) |
| Current Drawdown from 52W High | −4.56% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 115.6 |
| 3-Year Excess Return vs S&P 500 | +26.81% |
| RS Peak | 133.4 (Feb 2026) |
| RS Trough | 67.5 (Jun 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GILD's return for this report period?
GILD returned +2.58% in the latest monthly window ending 2026-09-18.
Has GILD outperformed SPY year to date?
YTD GILD: +22.30% vs SPY: +11.70%.
What is GILD's 12-month return?
+32.12% over the trailing 12 months.
Is GILD above or below its 200-day moving average?
Price is +11.18% versus 200DMA ($135.02).
What is the maximum drawdown in the 3-year window?
−27.65% on 2024-06-18.