Which stocks are most correlated with GILD?

Based on one year of daily returns, the stocks most correlated with Gilead Sciences Inc (GILD) are TBXU (0.67), BBH (0.61) and FTXH (0.57). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with GILD?

Over the past year, the stocks most inversely correlated with Gilead Sciences Inc (GILD) are RXD (-0.52), BIS (-0.51) and LABD (-0.33). A negative correlation means the two stocks have tended to move in opposite directions.

Gilead Sciences Inc (GILD) — Stock Correlations & Overview

Over the past year, GILD has moved most closely with TBXU, BBH, FTXH. Explore the stocks most correlated and inversely correlated with GILD below, along with its price, financials, and company profile.

Stocks correlated with GILD

Correlation of daily returns. Higher positive values move with GILD; negative values move opposite it. Informational only, not investment advice.

Most correlated with GILD

Symbol	Company	Correlation
TBXU	Direxion Daily Biotech Top 5 Bull 2X ETF	0.67
BBH	VanEck Biotech ETF	0.61
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.57
IXJ	iShares Global Healthcare ETF	0.54
HRTS	Tema ETF Trust Tema Heart & Health ETF	0.54

Most inversely correlated with GILD

Symbol	Company	Correlation
RXD	ProShares UltraShort Health Care	-0.52
BIS	ProShares UltraShort NASDAQ Biotechnology	-0.51
LABD	Direxion Daily S&P Biotech Bear 3X ETF	-0.33
SZK	ProShares UltraShort Consumer Staples	-0.31
DRV	Direxion Daily Real Estate Bear 3X ETF	-0.30

Frequently asked questions about GILD correlations

Which stocks are most correlated with GILD?: Based on one year of daily returns, the stocks most correlated with Gilead Sciences Inc (GILD) are TBXU (0.67), BBH (0.61) and FTXH (0.57). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with GILD?: Over the past year, the stocks most inversely correlated with Gilead Sciences Inc (GILD) are RXD (-0.52), BIS (-0.51) and LABD (-0.33). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these GILD correlations calculated?: We compute the correlation of daily returns between GILD and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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