StocksGILD

GILD

Healthcare

Gilead Sciences Inc.

NASDAQ100

BETA

0.5x

vs S&P 500

LIQUIDITY

89/100

exit ease

WORST CRISIS

-20%

Black Monday 1987

BEST RESULT

16%

Dot-com Bust

AVG ACROSS ALL 7

0%

historical crises

Crisis Performance History

7 historical scenarios
Black Monday 1987
-20%
2008 Global Financial Crisis
-6%
Rate Hike Cycle 2022
-4%
Bond Massacre 1994
-2%
EU Debt Crisis 2011
+5%
COVID-19 Crash
+14%
Dot-com Bust
+16%

Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.

ARCHITECT ONLY

AI Crisis Commentary

Why GILD moves the way it does in each crisis — and what it means if you hold it.

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AI Crisis Commentary

PORTFOLIO STRESS TEST

How does GILD affect your full portfolio?

Add GILD alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.

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Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.