GILD

Stock

Gilead Sciences, Inc.

One email when a drop — in price or in valuation — is historically rare for GILD. Otherwise we stay quiet.

Worth a look

Bigger than its usual dip. Not yet rare.

Gilead Sciences, Inc. is 15.5% off its high — deeper than its 7.2% average pullback, but it has been through 192 drawdowns before. Not historically significant yet — we'll say so if that changes.

But down is not the same as cheap: Gilead Sciences, Inc.'s P/S Severity Score is 0.3 — its valuation sits in or above its typical range.

Price $131.70 · as of Jul 15, 2026All-time high $155.80Drawdown -15.5%Severity Score™ 2.7
🟡

Moderately Elevated

Current Drawdown

-15.5%

Days in Drawdown

151

Avg Max Drawdown

7.2%

Avg Length

63

Drawdown Severity Score™

2.7

GILD - Price & High Water Mark

GILD - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 12, 2026 · updated daily

Where today's valuation sits within GILD's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

5.5xSeverity Score 0.3 · In or above its typical range
Low: 2.6xMedian: 4.3xHigh: 13.3x

Gilead Sciences, Inc. has been cheaper on this measure only about 64% of the time in 20 years of daily history.

58.9% below its highest Price to Sales reading · high date October 23, 2006

Price to Sales history

EV to EBITDA

12.6xSeverity Score 1.0 · In or above its typical range
Low: 5.2xMedian: 12.6xHigh: 316.1x

Gilead Sciences, Inc. has been cheaper on this measure only about 50% of the time in 20 years of daily history.

96.0% below its highest EV to EBITDA reading · high date January 11, 2008

EV to EBITDA history · log scale

How we measure valuation

Gilead Sciences, Inc. (GILD) Analysis: Current Drawdown Insights

Gilead Sciences, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-15, the stock is trading at $131.70, which represents a 15.5% decline from its all-time high of $155.80. This drawdown has persisted for 151 days.

Based on its full tracked price history, Gilead Sciences, Inc. typically experiences drawdowns averaging 7.2% in depth, with an average duration of 63 days. Gilead Sciences, Inc. has gone through 192 total drawdown events in its tracked history. The largest drawdown on record for Gilead Sciences, Inc. was 70.8%, beginning in 1992. The longest drawdown duration on record was 3411 days.

The Drawdown Severity Score™ for Gilead Sciences, Inc. currently stands at 2.72. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Gilead Sciences, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 192 tracked pullbacks (67 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-02-14Ongoing151 days-15.5%$155.80$131.70n/a
2026-02-092026-02-112 days-3.5%$152.50$147.23$155.80
2026-01-282026-01-303 days-1.0%$140.97$139.55$141.95
2025-11-202026-01-2163 days-7.6%$128.07$118.30$129.11
2025-11-142025-11-184 days-0.9%$125.20$124.09$127.18
2025-10-222025-11-1323 days-5.0%$124.08$117.88$125.20
2025-08-122025-10-1767 days-7.6%$119.64$110.56$122.81
2025-07-282025-08-0812 days-5.1%$115.40$109.52$118.59
2025-03-102025-07-25138 days-16.9%$114.97$95.56$115.40
2025-03-042025-03-063 days-1.1%$113.58$112.36$113.63
2025-02-262025-02-272 days-1.0%$109.21$108.17$109.66
2025-02-212025-02-244 days-0.1%$107.74$107.67$108.72
2025-02-142025-02-196 days-1.8%$103.76$101.92$105.41
2025-02-062025-02-127 days-4.2%$97.58$93.50$101.16
2025-02-042025-02-052 days-0.4%$96.34$95.95$97.58
2024-11-082025-01-3185 days-10.4%$95.07$85.21$95.18
2024-10-282024-11-015 days-1.0%$86.42$85.53$86.92
2015-06-242024-10-243411 days-45.7%$85.78$46.54$86.21
2015-06-192015-06-224 days-1.2%$85.07$84.08$85.27
2015-06-172015-06-182 days-0.2%$83.57$83.44$85.07
2015-06-122015-06-165 days-0.9%$83.31$82.58$83.57
2015-06-042015-06-096 days-0.8%$80.18$79.51$80.25
2014-10-312015-06-03216 days-21.7%$79.88$62.56$80.18
2014-10-292014-10-302 days-2.4%$79.34$77.43$79.88
2014-09-042014-10-2451 days-12.1%$76.53$67.25$77.42
2014-08-262014-08-283 days-1.1%$75.14$74.32$75.19
2014-08-202014-08-212 days-0.5%$70.83$70.49$71.52
2014-07-312014-08-1314 days-2.4%$65.59$63.99$65.72
2014-07-252014-07-284 days-0.8%$63.32$62.83$63.96
2014-07-152014-07-239 days-5.3%$62.84$59.49$63.18
2014-07-112014-07-144 days-0.2%$62.20$62.05$62.84
2014-07-072014-07-093 days-0.9%$61.47$60.92$62.02
2014-02-262014-07-01125 days-22.0%$58.71$45.79$59.65
2014-02-192014-02-257 days-1.5%$58.61$57.76$58.71
2014-02-142014-02-185 days-1.6%$57.73$56.79$58.61
2014-01-232014-02-1322 days-6.9%$57.47$53.50$57.73
2014-01-032014-01-1513 days-3.2%$52.60$50.90$52.61
2013-12-272014-01-027 days-1.0%$52.59$52.07$52.60
2013-12-102013-12-2617 days-6.8%$52.58$49.01$52.59
2013-12-022013-12-098 days-3.2%$52.32$50.65$52.58
2013-11-262013-11-272 days-0.3%$52.17$52.01$52.19
2013-10-312013-11-2223 days-9.7%$50.82$45.90$51.94
2013-10-252013-10-306 days-1.6%$48.83$48.07$50.82
2013-10-212013-10-233 days-1.8%$47.70$46.85$48.26
2013-09-202013-10-1627 days-8.4%$44.98$41.19$45.91
2013-09-162013-09-183 days-1.3%$44.43$43.84$44.95
2013-07-292013-09-0943 days-9.1%$43.76$39.79$43.82
2013-07-222013-07-254 days-1.6%$42.03$41.34$42.56
2013-07-162013-07-172 days-0.9%$40.32$39.96$40.39
2013-05-222013-07-1252 days-13.5%$39.49$34.15$40.10
2013-05-162013-05-216 days-2.5%$39.41$38.44$39.49
2008-08-132012-08-021451 days-44.3%$19.97$11.13$20.03
2006-04-212006-09-25158 days-17.5%$11.39$9.40$11.57
2004-10-072005-04-22198 days-20.5%$6.83$5.43$6.91
2003-07-302004-09-01400 days-26.0%$6.12$4.52$6.21
2002-11-262003-03-13108 days-18.7%$3.47$2.82$3.49
2002-03-202002-11-22248 days-31.1%$3.37$2.32$3.45
2001-12-032002-03-0189 days-18.8%$3.16$2.56$3.22
2001-08-282001-10-1044 days-22.8%$2.70$2.08$2.74
2001-06-252001-08-2764 days-21.5%$2.67$2.10$2.70
2001-05-222001-06-2232 days-18.1%$2.62$2.14$2.67
2000-09-262001-05-21238 days-53.5%$2.54$1.18$2.62
1999-09-082000-08-21349 days-59.7%$2.02$0.81$2.08
1999-03-221999-07-13113 days-36.5%$1.24$0.79$1.24
1997-09-261999-03-04525 days-60.4%$1.01$0.40$1.05
1996-01-291997-09-17597 days-58.8%$0.92$0.38$0.99
1995-09-111995-11-1667 days-25.0%$0.55$0.41$0.55
1992-01-281995-08-111291 days-70.8%$0.52$0.15$0.55

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Gilead Sciences, Inc. (GILD) is trading at $131.70 as of Jul 15, 2026. It is 15.5% below its high of $155.80. The drawdown has lasted 151 days. Severity score: 2.7 (Moderately Elevated).

GILD Price History and Drawdown Data

Latest price

$131.70

High-water mark

$155.80

Current drawdown

-15.5%

Days in drawdown

151

This GILD page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Gilead Sciences, Inc. drawdowns.

What History Says About GILD

Gilead Sciences, Inc. has dropped 25%+ from its high 10 times in its tracked history. These events lasted an average of 862 days with an average max drop of -48.7%.

The current drawdown of -15.5% has lasted 151 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Jan 1992 to Aug 1995-70.8%1291 days
Sep 1997 to Mar 1999-60.4%525 days
Sep 1999 to Aug 2000-59.7%349 days
Jan 1996 to Sep 1997-58.8%597 days
Sep 2000 to May 2001-53.5%238 days
Jun 2015 to Oct 2024-45.7%3411 days

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