GILD monthly performance report
Check GILD's monthly returns, drawdown, and seasonality trends — updated every month.
GILD monthly report
—
Key takeaways
- Gilead Sciences (GILD) closed November 2026 at $168.08, down 1.52% for the month and +34.25% over the trailing 12 months.
- Year-to-date, GILD is +36.94%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +18.57% versus its 200-day moving average ($141.75), a bullish technical signal.
- Over the past three years, GILD has outperformed the S&P 500 by +52.94%, with a relative strength index reading of 130.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Gilead Sciences ended November 2026 at $168.08, posting a monthly return of −1.52%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −1.34%.
The current quarter stands at +12.77% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +18.57% versus the 200-day moving average ($141.75).
Year-to-date, GILD is +36.94% against SPY +10.62%, a gap of +26.32%. The stock is currently −4.81% below its 52-week high, with maximum 3-year drawdown at −27.65%.
| Period | GILD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.08% | −0.36% | +0.44% |
| 1 Week | +0.71% | +2.59% | −1.88% |
| 1 Month | −1.52% | −0.18% | −1.34% |
| 3 Months | +20.99% | −2.37% | +23.36% |
| 6 Months | +27.28% | +0.83% | +26.45% |
| YTD | +36.94% | +10.62% | +26.32% |
| 12 Months | +34.25% | +12.25% | +22.00% |
| 3 Years | +124.32% | +71.37% | +52.94% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +17.60% |
| #2 | Jan 2026 | +15.65% |
| #3 | Oct 2026 | +14.51% |
| #4 | Aug 2026 | +12.39% |
| #5 | Jul 2024 | +10.86% |
| 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 |
|---|---|
| Q3 2025 | +0.12% |
| Q4 2025 | +10.58% |
| Q1 2026 | +13.55% |
| Q2 2026 | −9.35% |
| Q3 2026 | +17.98% |
| Q4 2026 (QTD) | +12.77% |
| Year | Return |
|---|---|
| 2023 | −5.64% |
| 2024 | +14.02% |
| 2025 | +32.88% |
| 2026 | +36.94% |
| Metric | Value |
|---|---|
| 52-Week High | $176.58 (2026-11-05) |
| 52-Week Low | $116.88 (2026-01-05) |
| Current Price | $168.08 |
| 200-Day Moving Average | $141.75 |
| Price vs 200DMA | +18.57% |
| 3-Year Maximum Drawdown | −27.65% (2024-06-18) |
| Current Drawdown from 52W High | −4.81% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 130.9 |
| 3-Year Excess Return vs S&P 500 | +52.94% |
| RS Peak | 134.3 (Nov 2026) |
| RS Trough | 67.6 (Jun 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GILD's return for this report period?
GILD returned −1.52% in the latest monthly window ending 2026-11-13.
Has GILD outperformed SPY year to date?
YTD GILD: +36.94% vs SPY: +10.62%.
What is GILD's 12-month return?
+34.25% over the trailing 12 months.
Is GILD above or below its 200-day moving average?
Price is +18.57% versus 200DMA ($141.75).
What is the maximum drawdown in the 3-year window?
−27.65% on 2024-06-18.