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GILD vs. INCY: Gilead Sciences vs. Incyte Stock Comparison

How do Gilead Sciences (GILD) and Incyte (INCY) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Gilead Sciences (GILD) and Incyte (INCY) are both classified in the Biotechnology sub-industry within the broader Biotechnology industry, placing them in the closest GICS peer bucket.

Company profile comparison for Gilead Sciences (GILD) and Incyte (INCY)
Profile ItemGILDINCY
NameGilead Sciences Inc.Incyte Corp.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupPharmaceuticals, Biotechnology & Life SciencesPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnologyBiotechnology
GICS Sub-IndustryBiotechnologyBiotechnology
Market Capitalization207.00 billion USD24.39 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJanuary 22, 1992November 4, 1993
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GILD
INCY
GSPC
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Gilead Sciences (GILD) vs. Incyte (INCY), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Gilead Sciences (GILD) and Incyte (INCY). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Gilead Sciences (GILD) and Incyte (INCY). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Gilead Sciences (GILD) and Incyte (INCY)
MetricGILDINCY
Total Return (1Y)45.69%14.06%
Total Return (3Y, Annualized)35.30%32.03%
Total Return (5Y, Annualized)25.00%12.69%

Risk Profile

Drawdown History

GILD
INCY
GSPC
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Gilead Sciences (GILD) vs. Incyte (INCY), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Gilead Sciences (GILD) and Incyte (INCY). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Gilead Sciences (GILD) and Incyte (INCY)
MetricGILDINCY
Volatility (1Y, Annualized)27.57%33.19%
Beta (5Y)0.360.78
Max Drawdown (5Y)-26.59%-40.50%
Avg. Volume (3M)5.98M1.58M

Risk-Adjusted Performance

Risk-Return Positioning

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GILD and INCY are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Gilead Sciences (GILD) and Incyte (INCY)
MetricGILDINCY
Sharpe Ratio (1Y)1.500.29
Sortino Ratio (1Y)2.480.46

Profitability

ROE (TTM)

Gilead Sciences (GILD) reports a negative ROE of -22.45%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Incyte (INCY) reports 7.84%, ranking against industry peers normally.

GILD

Pharmaceuticals, Biotechnology & Life Sciences industry group

-22.45%

Max
109.18%
Q3
6.23%
GILD
-22.45%
Median
-26.66%
Q1
-64.05%
Min
-167.77%

INCY

Pharmaceuticals, Biotechnology & Life Sciences industry group

7.84%

Max
109.18%
INCY
7.84%
Q3
6.23%
Median
-26.66%
Q1
-64.05%
Min
-167.77%
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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their ROE against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Net Margin (TTM)

Gilead Sciences (GILD) reports a negative net margin of -12.46%, usually indicating a net loss over the period. Meanwhile Incyte (INCY) reports 6.71%, ranking against industry peers normally.

GILD

Pharmaceuticals, Biotechnology & Life Sciences industry group

-12.46%

Max
18.05%
Q3
4.78%
Median
0.00%
Q1
-4.14%
GILD
-12.46%
Min
-17.05%

INCY

Pharmaceuticals, Biotechnology & Life Sciences industry group

6.71%

Max
18.05%
INCY
6.71%
Q3
4.78%
Median
0.00%
Q1
-4.14%
Min
-17.05%
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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their net margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Operating Margin (TTM)

Both Gilead Sciences (GILD) at 42.43% and Incyte (INCY) at 33.72% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

GILD

Pharmaceuticals, Biotechnology & Life Sciences industry group

42.43%

Max
83.12%
GILD
42.43%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%

INCY

Pharmaceuticals, Biotechnology & Life Sciences industry group

33.72%

Max
83.12%
INCY
33.72%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%
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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their operating margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Profitability Metrics

Profitability metrics for Gilead Sciences (GILD) and Incyte (INCY)
MetricGILDINCY
ROE (TTM)-22.45%7.84%
ROA (TTM)13.47%17.78%
Net Margin (TTM)-12.46%6.71%
Operating Margin (TTM)42.43%33.72%
Gross Margin (TTM)79.95%56.02%

Growth

Revenue Growth

Both Gilead Sciences (GILD) at 2.39% and Incyte (INCY) at 21.22% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Gilead Sciences (GILD) at 1,684.21% and Incyte (INCY) at 4,173.33% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.

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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Gilead Sciences (GILD) and Incyte (INCY)
MetricGILDINCY
Revenue Growth (YoY)2.39%21.22%
Revenue Growth (3Y CAGR)2.57%14.84%
EPS Growth (YoY)1,684.21%4,173.33%
EPS Growth (3Y CAGR)23.04%61.56%

Financial Strength

Current Ratio (MRQ)

Incyte (INCY) at 3.84 keeps current ratio within its industry’s typical mid-range, while Gilead Sciences (GILD) at 1.38 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GILD.

GILD

Pharmaceuticals, Biotechnology & Life Sciences industry group

1.38

Max
25.13
Q3
12.13
Median
5.52
Q1
2.47
GILD
1.38
Min
0.10

INCY

Pharmaceuticals, Biotechnology & Life Sciences industry group

3.84

Max
25.13
Q3
12.13
Median
5.52
INCY
3.84
Q1
2.47
Min
0.10
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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their current ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Debt / Equity (MRQ)

Incyte (INCY) at 0.01 keeps leverage in the lower quartile, while Gilead Sciences (GILD) at 2.02 is above its industry debt-to-equity ratio range.

GILD

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.02

GILD
2.02
Max
1.42
Q3
0.65
Median
0.15
Q1
0.02
Min
0.00

INCY

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.01

Max
1.42
Q3
0.65
Median
0.15
Q1
0.02
INCY
0.01
Min
0.00
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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their debt-to-equity ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Gilead Sciences (GILD) and Incyte (INCY)
MetricGILDINCY
Current Ratio (MRQ)1.383.84
Debt / Equity (MRQ)2.020.01
Net Debt / EBITDA1.25-1.88

Dividends

Dividend Yield (TTM)

Incyte (INCY) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gilead Sciences (GILD) reports a yield of 1.94%, ranking against industry peers normally.

GILD

Pharmaceuticals, Biotechnology & Life Sciences industry group

1.94%

GILD
1.94%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

INCY

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

INCY
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their dividend yield against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Dividend Payout Ratio (TTM)

Incyte (INCY) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gilead Sciences (GILD) reports a payout of 43.46%, ranking against industry peers normally.

GILD

Pharmaceuticals, Biotechnology & Life Sciences industry group

43.46%

GILD
43.46%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

INCY

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

INCY
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their payout ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Dividend Metrics

Dividend metrics for Gilead Sciences (GILD) and Incyte (INCY)
MetricGILDINCY
Dividend Yield (TTM)1.94%0.00%
Dividend Payout Ratio (TTM)43.46%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Incyte (INCY) trades at 61.05 times trailing earnings, ranked against its peers, while Gilead Sciences (GILD) has no P/E ratio this period.

GILD

Pharmaceuticals, Biotechnology & Life Sciences industry group

--

Max
85.34
Q3
43.46
Median
26.69
Q1
13.30
Min
0.07
GILD
--

INCY

Pharmaceuticals, Biotechnology & Life Sciences industry group

61.05

Max
85.34
INCY
61.05
Q3
43.46
Median
26.69
Q1
13.30
Min
0.07
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Gilead Sciences (GILD) vs. Incyte (INCY): GILD does not report P/E ratio, so it has no value marker; INCY is benchmarked against the Pharmaceuticals, Biotechnology & Life Sciences industry group.

P/S Ratio (TTM)

On P/S ratio, both Gilead Sciences (GILD) at 6.68 and Incyte (INCY) at 4.06 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

GILD

Pharmaceuticals, Biotechnology & Life Sciences industry group

6.68

Max
58.18
Q3
25.77
Median
7.30
GILD
6.68
Q1
3.01
Min
0.01

INCY

Pharmaceuticals, Biotechnology & Life Sciences industry group

4.06

Max
58.18
Q3
25.77
Median
7.30
INCY
4.06
Q1
3.01
Min
0.01
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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their P/S ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

P/B Ratio (MRQ)

Incyte (INCY) at 4.33 sits near its industry’s typical P/B ratio, while Gilead Sciences (GILD) at 15.88 prices above its benchmark range — GILD looks rich relative to book.

GILD

Pharmaceuticals, Biotechnology & Life Sciences industry group

15.88

GILD
15.88
Max
13.53
Q3
6.54
Median
3.25
Q1
1.69
Min
-5.59

INCY

Pharmaceuticals, Biotechnology & Life Sciences industry group

4.33

Max
13.53
Q3
6.54
INCY
4.33
Median
3.25
Q1
1.69
Min
-5.59
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Gilead Sciences (GILD) vs. Incyte (INCY): A comparison of their P/B ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Valuation Metrics

Valuation metrics for Gilead Sciences (GILD) and Incyte (INCY)
MetricGILDINCY
P/E Ratio (TTM)--61.05
P/S Ratio (TTM)6.684.06
P/B Ratio (MRQ)15.884.33
Free Cash Flow Yield (TTM)5.16%5.28%