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GILD vs. FTT.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GILD vs. FTT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gilead Sciences, Inc. (GILD) and Finning International Inc. (FTT.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GILD is traded in USD, while FTT.TO is traded in CAD. To make them comparable, the FTT.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GILD achieves a 4.96% return, which is significantly lower than FTT.TO's 36.66% return. Over the past 10 years, GILD has underperformed FTT.TO with an annualized return of 8.00%, while FTT.TO has yielded a comparatively higher 19.16% annualized return.


GILD

1D
-0.82%
1M
-2.46%
YTD
4.96%
6M
7.00%
1Y
16.94%
3Y*
21.99%
5Y*
17.59%
10Y*
8.00%

FTT.TO

1D
0.16%
1M
3.68%
YTD
36.66%
6M
33.08%
1Y
94.16%
3Y*
39.07%
5Y*
26.46%
10Y*
19.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GILD vs. FTT.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GILD
Gilead Sciences, Inc.
4.96%36.59%18.68%-1.99%23.63%29.95%-6.70%7.88%-9.92%2.96%
FTT.TO
Finning International Inc.
36.66%109.04%-5.78%19.77%2.22%21.15%13.98%14.82%-28.97%33.05%

Correlation

The correlation between GILD and FTT.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.18

Fundamentals

Market Cap

GILD:

$160.64B

FTT.TO:

CA$13.49B

EPS

GILD:

$7.35

FTT.TO:

CA$5.11

PE Ratio

GILD:

17.43

FTT.TO:

20.12

PEG Ratio

GILD:

0.04

FTT.TO:

1.34

PS Ratio

GILD:

5.40

FTT.TO:

1.28

PB Ratio

GILD:

6.83

FTT.TO:

4.69

Total Revenue (TTM)

GILD:

$29.74B

FTT.TO:

CA$10.64B

Gross Profit (TTM)

GILD:

$18.74B

FTT.TO:

CA$2.44B

EBITDA (TTM)

GILD:

$12.88B

FTT.TO:

CA$1.21B

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Return for Risk

GILD vs. FTT.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GILD
GILD Risk / Return Rank: 6161
Overall Rank
GILD Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
GILD Sortino Ratio Rank: 5858
Sortino Ratio Rank
GILD Omega Ratio Rank: 5555
Omega Ratio Rank
GILD Calmar Ratio Rank: 6262
Calmar Ratio Rank
GILD Martin Ratio Rank: 6464
Martin Ratio Rank

FTT.TO
FTT.TO Risk / Return Rank: 9494
Overall Rank
FTT.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FTT.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
FTT.TO Omega Ratio Rank: 9393
Omega Ratio Rank
FTT.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
FTT.TO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GILD vs. FTT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and Finning International Inc. (FTT.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GILDFTT.TODifference
Sharpe ratioReturn per unit of total volatility

-2.03

Sortino ratioReturn per unit of downside risk

-2.14

Omega ratioGain probability vs. loss probability

1.13

1.45

-0.32

Calmar ratioReturn relative to maximum drawdown

0.96

5.24

-4.27

Martin ratioReturn relative to average drawdown

2.35

17.61

-15.26

GILD vs. FTT.TO - Sharpe Ratio Comparison

The current GILD Sharpe Ratio is 0.65, which is lower than the FTT.TO Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of GILD and FTT.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GILDFTT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

2.68

-2.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

0.80

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.59

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.31

+0.08

Drawdowns

GILD vs. FTT.TO - Drawdown Comparison

The maximum GILD drawdown since its inception was -70.83%, smaller than the maximum FTT.TO drawdown of -76.54%. Use the drawdown chart below to compare losses from any high point for GILD and FTT.TO.


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Drawdown Indicators


GILDFTT.TODifference

Max Drawdown

Largest peak-to-trough decline

-70.83%

-76.54%

+5.71%

Max Drawdown (1Y)

Largest decline over 1 year

-17.65%

-18.07%

+0.42%

Max Drawdown (3Y)

Largest decline over 3 years

-26.59%

-27.38%

+0.79%

Max Drawdown (5Y)

Largest decline over 5 years

-26.59%

-44.08%

+17.49%

Max Drawdown (10Y)

Largest decline over 10 years

-30.47%

-68.94%

+38.47%

Current Drawdown

Current decline from peak

-17.31%

-5.21%

-12.10%

Average Drawdown

Average peak-to-trough decline

-22.16%

-23.90%

+1.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.22%

5.36%

+1.86%

Volatility

GILD vs. FTT.TO - Volatility Comparison

The current volatility for Gilead Sciences, Inc. (GILD) is 6.75%, while Finning International Inc. (FTT.TO) has a volatility of 13.79%. This indicates that GILD experiences smaller price fluctuations and is considered to be less risky than FTT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GILDFTT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.75%

13.79%

-7.04%

Volatility (6M)

Calculated over the trailing 6-month period

18.45%

27.47%

-9.02%

Volatility (1Y)

Calculated over the trailing 1-year period

26.29%

35.36%

-9.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.03%

33.48%

-9.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.49%

32.84%

-7.35%

Dividends

GILD vs. FTT.TO - Dividend Comparison

GILD's dividend yield for the trailing twelve months is around 2.49%, more than FTT.TO's 1.20% yield.


PositionTTM20252024202320222021202020192018201720162015
FTT.TO
Finning International Inc.
1.20%1.59%2.82%2.57%2.77%2.70%3.03%3.22%3.32%2.35%2.78%3.88%
GILD
Gilead Sciences, Inc.
2.49%2.57%3.33%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%

Financials

GILD vs. FTT.TO - Financials Comparison

This section allows you to compare key financial metrics between Gilead Sciences, Inc. and Finning International Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20222023202420252026
6.96B
2.50B
(GILD) Total Revenue
(FTT.TO) Total Revenue
Please note, different currencies. GILD values in USD, FTT.TO values in CAD

GILD vs. FTT.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Gilead Sciences, Inc. and Finning International Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
1.1%
23.4%
Portfolio components
GILD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported a gross profit of 79.20M and revenue of 6.96B. Therefore, the gross margin over that period was 1.1%.

FTT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a gross profit of 586.00M and revenue of 2.50B. Therefore, the gross margin over that period was 23.4%.

GILD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported an operating income of 2.59B and revenue of 6.96B, resulting in an operating margin of 37.2%.

FTT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported an operating income of 187.00M and revenue of 2.50B, resulting in an operating margin of 7.5%.

GILD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported a net income of 2.02B and revenue of 6.96B, resulting in a net margin of 29.0%.

FTT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a net income of 121.00M and revenue of 2.50B, resulting in a net margin of 4.8%.


Frequently Asked Questions


GILD and FTT.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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