GILD vs. TKO

Last updated Jun 13, 2026

GILD (Gilead Sciences, Inc.) and TKO (TKO Group Holdings Inc.) are both stocks. GILD operates in Drug Manufacturers - General (Healthcare), while TKO operates in Entertainment (Communication Services). Over the past year, GILD returned 16.40% vs 26.15% for TKO. At a 0.09 correlation, their price movements are largely independent.

Performance

GILD vs. TKO - Performance Comparison

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

Returns By Period

In the year-to-date period, GILD achieves a 2.90% return, which is significantly higher than TKO's -2.31% return.

GILD

• 1D: -0.22%
• 1M: -3.08%
• YTD: 2.90%
• 6M: 5.60%
• 1Y: 16.40%
• 3Y*: 21.02%
• 5Y*: 17.08%
• 10Y*: 7.84%

TKO

• 1D: -4.84%
• 1M: 6.99%
• YTD: -2.31%
• 6M: -1.67%
• 1Y: 26.15%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GILD vs. TKO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GILD Gilead Sciences, Inc.	2.90%	36.59%	18.68%	7.15%
TKO TKO Group Holdings Inc.	-2.31%	48.92%	74.20%	-16.96%

Correlation

The correlation between GILD and TKO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (All Time) Calculated using the full available price history since Sep 12, 2023	0.09

The correlation between GILD and TKO shifts across timeframes, from 0.09 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GILD : $157.49B TKO : $39.58B
EPS GILD : $7.35 TKO : $1.96
PE Ratio GILD : 17.09 TKO : 103.94
PEG Ratio GILD : 0.04 TKO : 0.22
PS Ratio GILD : 5.30 TKO : 7.91
PB Ratio GILD : 6.70 TKO : 11.72
Total Revenue (TTM) GILD : $29.74B TKO : $5.06B
Gross Profit (TTM) GILD : $18.74B TKO : $1.75B
EBITDA (TTM) GILD : $12.88B TKO : $1.33B

Return for Risk

GILD vs. TKO — Risk / Return Rank

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

GILD

GILD Risk / Return Rank: 59
GILD Sharpe Ratio Rank: 62
GILD Sortino Ratio Rank: 57
GILD Omega Ratio Rank: 54
GILD Calmar Ratio Rank: 58
GILD Martin Ratio Rank: 62

TKO

TKO Risk / Return Rank: 67
TKO Sharpe Ratio Rank: 69
TKO Sortino Ratio Rank: 65
TKO Omega Ratio Rank: 63
TKO Calmar Ratio Rank: 70
TKO Martin Ratio Rank: 68

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. TKO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and TKO Group Holdings Inc. (TKO). 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	TKO	Difference
Sharpe ratio: Return per unit of total volatility	0.57	0.81	-0.23
Sortino ratio: Return per unit of downside risk	1.03	1.36	-0.33
Omega ratio: Gain probability vs. loss probability	1.12	1.17	-0.05
Calmar ratio: Return relative to maximum drawdown	0.70	1.42	-0.72
Martin ratio: Return relative to average drawdown	1.99	2.93	-0.94

GILD vs. TKO - Sharpe Ratio Comparison

The current GILD Sharpe Ratio is 0.57, which is comparable to the TKO Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of GILD and TKO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GILD vs. TKO - Drawdown Comparison

The maximum GILD drawdown since its inception was -70.83%, which is greater than TKO's maximum drawdown of -28.35%. Use the drawdown chart below to compare losses from any high point for GILD and TKO.

Drawdown Indicators

	GILD	TKO	Difference
Max Drawdown Largest peak-to-trough decline	-70.83%	-28.35%	-42.48%
Max Drawdown (1Y) Largest decline over 1 year	-21.59%	-18.28%	-3.31%
Max Drawdown (3Y) Largest decline over 3 years	-26.59%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.59%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-30.47%	—	—
Current Drawdown Current decline from peak	-18.93%	-9.24%	-9.69%
Average Drawdown Average peak-to-trough decline	-22.15%	-8.72%	-13.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.61%	8.83%	-1.22%

Volatility

GILD vs. TKO - Volatility Comparison

The current volatility for Gilead Sciences, Inc. (GILD) is 7.95%, while TKO Group Holdings Inc. (TKO) has a volatility of 11.94%. This indicates that GILD experiences smaller price fluctuations and is considered to be less risky than TKO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GILD	TKO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.95%	11.94%	-3.99%
Volatility (6M) Calculated over the trailing 6-month period	19.02%	23.56%	-4.54%
Volatility (1Y) Calculated over the trailing 1-year period	26.62%	32.16%	-5.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.12%	33.11%	-8.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.52%	33.11%	-7.59%

Dividends

GILD vs. TKO - Dividend Comparison

GILD's dividend yield for the trailing twelve months is around 2.54%, more than TKO's 1.33% 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%
TKO TKO Group Holdings Inc.	1.14%	1.10%	0.00%	4.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

GILD vs. TKO - Profitability Comparison

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

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%.

TKO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TKO Group Holdings Inc. reported a gross profit of 0.00 and revenue of 1.60B. Therefore, the gross margin over that period was 0.0%.

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%.

TKO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TKO Group Holdings Inc. reported an operating income of 338.50M and revenue of 1.60B, resulting in an operating margin of 21.2%.

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%.

TKO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TKO Group Holdings Inc. reported a net income of 248.20M and revenue of 1.60B, resulting in a net margin of 15.5%.

Frequently Asked Questions

Can I hold both GILD and TKO in my portfolio?

GILD and TKO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GILD or TKO?

TKO has higher volatility (11.94%) compared to GILD (7.95%). In terms of maximum drawdown, GILD dropped -70.83% vs TKO's -28.35%.

Which has better risk-adjusted returns?

TKO currently has the higher Sharpe Ratio (0.81 vs 0.57), 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.