GILD vs. ORCL
GILD (Gilead Sciences, Inc.) and ORCL (Oracle Corporation) are both stocks. GILD operates in Drug Manufacturers - General (Healthcare), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, GILD returned 7.84%/yr vs 18.60%/yr for ORCL. At a 0.24 correlation, their price movements are largely independent.
Performance
GILD vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, GILD achieves a 2.90% return, which is significantly higher than ORCL's -4.95% return. Over the past 10 years, GILD has underperformed ORCL with an annualized return of 7.84%, while ORCL has yielded a comparatively higher 18.60% annualized return.
GILD
- 1D
- -0.22%
- 1M
- -4.90%
- YTD
- 2.90%
- 6M
- 5.60%
- 1Y
- 16.40%
- 3Y*
- 21.02%
- 5Y*
- 17.08%
- 10Y*
- 7.84%
ORCL
- 1D
- 0.02%
- 1M
- -5.87%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
GILD vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 2.90% | 36.59% | 18.68% | -1.99% | 23.63% | 29.95% | -6.70% | 7.88% | -9.92% | 2.96% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between GILD and ORCL is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1992 | 0.24 |
The correlation between GILD and ORCL shifts across timeframes, from -0.10 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GILD:
$157.49B
ORCL:
$536.74B
GILD:
$7.35
ORCL:
$5.86
GILD:
17.09
ORCL:
31.41
GILD:
0.04
ORCL:
1.29
GILD:
5.30
ORCL:
7.97
GILD:
6.70
ORCL:
12.47
GILD:
$29.74B
ORCL:
$67.36B
GILD:
$18.74B
ORCL:
$79.58B
GILD:
$12.88B
ORCL:
$6.20B
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Return for Risk
GILD vs. ORCL — Risk / Return Rank
GILD
ORCL
GILD vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and Oracle Corporation (ORCL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GILD | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.04 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | -0.12 | +0.82 |
| Martin ratioReturn relative to average drawdown | 1.99 | -0.20 | +2.18 |
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Drawdowns
GILD vs. ORCL - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.83%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for GILD and ORCL.
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Drawdown Indicators
| GILD | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.83% | -84.19% | +13.36% |
Max Drawdown (1Y)Largest decline over 1 year | -21.59% | -58.25% | +36.66% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -58.25% | +31.66% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -58.25% | +31.66% |
Max Drawdown (10Y)Largest decline over 10 years | -30.47% | -58.25% | +27.78% |
Current DrawdownCurrent decline from peak | -18.93% | -43.48% | +24.55% |
Average DrawdownAverage peak-to-trough decline | -22.15% | -29.11% | +6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.61% | 35.41% | -27.80% |
Volatility
GILD vs. ORCL - Volatility Comparison
The current volatility for Gilead Sciences, Inc. (GILD) is 7.95%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that GILD experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GILD | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 23.44% | -15.49% |
Volatility (6M)Calculated over the trailing 6-month period | 19.02% | 43.42% | -24.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.62% | 65.91% | -39.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.12% | 42.16% | -18.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.52% | 35.12% | -9.60% |
Dividends
GILD vs. ORCL - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 2.54%, more than ORCL's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 1.91% | 2.57% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
GILD vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Gilead Sciences, Inc. and Oracle Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GILD and ORCL have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to GILD (7.95%). In terms of maximum drawdown, GILD dropped -70.83% vs ORCL's -84.19%.
GILD currently has the higher Sharpe Ratio (0.57 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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