GILD vs. POW.TO
GILD (Gilead Sciences, Inc.) and POW.TO (Power Corporation of Canada) are both stocks. GILD operates in Drug Manufacturers - General (Healthcare), while POW.TO operates in Insurance - Life (Financial Services). Over the past 10 years, GILD returned 8.00%/yr vs 16.24%/yr for POW.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
GILD vs. POW.TO - Performance Comparison
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Different Trading Currencies
GILD is traded in USD, while POW.TO is traded in CAD. To make them comparable, the POW.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 POW.TO's 12.86% return. Over the past 10 years, GILD has underperformed POW.TO with an annualized return of 8.00%, while POW.TO has yielded a comparatively higher 16.24% 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%
POW.TO
- 1D
- -1.44%
- 1M
- 2.39%
- YTD
- 12.86%
- 6M
- 18.63%
- 1Y
- 62.56%
- 3Y*
- 38.58%
- 5Y*
- 18.67%
- 10Y*
- 16.24%
GILD vs. POW.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 4.96% | 36.59% | 18.68% | -1.99% | 23.63% | 29.95% | -6.70% | 7.88% | -9.92% | 2.96% |
POW.TO Power Corporation of Canada | 12.86% | 77.85% | 15.29% | 29.26% | -24.02% | 50.00% | -2.60% | 50.15% | -26.30% | 20.97% |
Correlation
The correlation between GILD and POW.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.19 |
The correlation between GILD and POW.TO shifts across timeframes, from 0.07 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GILD:
$160.64B
POW.TO:
CA$53.00B
GILD:
$7.35
POW.TO:
CA$4.29
GILD:
17.43
POW.TO:
19.36
GILD:
5.40
POW.TO:
1.53
GILD:
6.83
POW.TO:
3.79
GILD:
$29.74B
POW.TO:
CA$34.88B
GILD:
$18.74B
POW.TO:
CA$30.59B
GILD:
$12.88B
POW.TO:
CA$6.51B
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Return for Risk
GILD vs. POW.TO — Risk / Return Rank
GILD
POW.TO
GILD vs. POW.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and Power Corporation of Canada (POW.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.
| GILD | POW.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.53 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 4.65 | -3.68 |
| Martin ratioReturn relative to average drawdown | 2.35 | 13.96 | -11.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GILD | POW.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 3.32 | -2.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 1.01 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.67 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.32 | +0.06 |
Drawdowns
GILD vs. POW.TO - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.83%, roughly equal to the maximum POW.TO drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for GILD and POW.TO.
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Drawdown Indicators
| GILD | POW.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.83% | -71.79% | +0.96% |
Max Drawdown (1Y)Largest decline over 1 year | -17.65% | -13.53% | -4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -17.53% | -9.06% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -33.01% | +6.42% |
Max Drawdown (10Y)Largest decline over 10 years | -30.47% | -53.37% | +22.90% |
Current DrawdownCurrent decline from peak | -17.31% | -1.83% | -15.48% |
Average DrawdownAverage peak-to-trough decline | -22.16% | -18.02% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.22% | 4.49% | +2.73% |
Volatility
GILD vs. POW.TO - Volatility Comparison
Gilead Sciences, Inc. (GILD) has a higher volatility of 6.75% compared to Power Corporation of Canada (POW.TO) at 6.22%. This indicates that GILD's price experiences larger fluctuations and is considered to be riskier than POW.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GILD | POW.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 6.22% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 18.45% | 15.47% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.29% | 18.97% | +7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.03% | 18.62% | +5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.49% | 24.21% | +1.28% |
Dividends
GILD vs. POW.TO - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 2.49%, less than POW.TO's 3.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
POW.TO Power Corporation of Canada | 3.02% | 3.36% | 5.02% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% |
Financials
GILD vs. POW.TO - Financials Comparison
This section allows you to compare key financial metrics between Gilead Sciences, Inc. and Power Corporation of Canada. 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
GILD vs. POW.TO - Profitability Comparison
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%.
POW.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported a gross profit of 5.31B and revenue of 6.60B. Therefore, the gross margin over that period was 80.5%.
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%.
POW.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported an operating income of 1.76B and revenue of 6.60B, resulting in an operating margin of 26.7%.
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%.
POW.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported a net income of 840.00M and revenue of 6.60B, resulting in a net margin of 12.7%.
Frequently Asked Questions
GILD and POW.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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