GILD vs. TVE.TO
GILD (Gilead Sciences, Inc.) and TVE.TO (Tamarack Valley Energy Ltd.) are both stocks. GILD operates in Drug Manufacturers - General (Healthcare), while TVE.TO operates in Oil & Gas E&P (Energy). Over the past 10 years, GILD returned 7.84%/yr vs 13.91%/yr for TVE.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
GILD vs. TVE.TO - Performance Comparison
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Different Trading Currencies
GILD is traded in USD, while TVE.TO is traded in CAD. To make them comparable, the TVE.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 2.90% return, which is significantly lower than TVE.TO's 60.33% return. Over the past 10 years, GILD has underperformed TVE.TO with an annualized return of 7.84%, while TVE.TO has yielded a comparatively higher 13.91% annualized return.
GILD
- 1D
- -0.22%
- 1M
- -5.61%
- YTD
- 2.90%
- 6M
- 5.60%
- 1Y
- 15.06%
- 3Y*
- 21.02%
- 5Y*
- 17.08%
- 10Y*
- 7.84%
TVE.TO
- 1D
- -2.02%
- 1M
- 2.17%
- YTD
- 60.33%
- 6M
- 65.48%
- 1Y
- 175.70%
- 3Y*
- 60.46%
- 5Y*
- 37.10%
- 10Y*
- 13.91%
GILD vs. TVE.TO - 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% |
TVE.TO Tamarack Valley Energy Ltd. | 60.33% | 79.86% | 49.62% | -26.57% | 11.76% | 203.30% | -34.96% | -11.61% | -23.88% | -11.34% |
Correlation
The correlation between GILD and TVE.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 | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2008 | 0.09 |
The correlation between GILD and TVE.TO shifts across timeframes, from -0.07 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GILD:
$157.49B
TVE.TO:
CA$6.38B
GILD:
$7.35
TVE.TO:
-CA$0.19
GILD:
5.30
TVE.TO:
4.50
GILD:
6.70
TVE.TO:
3.62
GILD:
$29.74B
TVE.TO:
CA$1.44B
GILD:
$18.74B
TVE.TO:
CA$560.03M
GILD:
$12.88B
TVE.TO:
CA$596.84M
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Return for Risk
GILD vs. TVE.TO — Risk / Return Rank
GILD
TVE.TO
GILD vs. TVE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and Tamarack Valley Energy Ltd. (TVE.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.
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 | TVE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.63 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 16.94 | -16.24 |
| Martin ratioReturn relative to average drawdown | 1.99 | 55.70 | -53.71 |
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Drawdowns
GILD vs. TVE.TO - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.83%, smaller than the maximum TVE.TO drawdown of -95.93%. Use the drawdown chart below to compare losses from any high point for GILD and TVE.TO.
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Drawdown Indicators
| GILD | TVE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.83% | -95.93% | +25.10% |
Max Drawdown (1Y)Largest decline over 1 year | -21.59% | -10.44% | -11.15% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -33.66% | +7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -57.27% | +30.68% |
Max Drawdown (10Y)Largest decline over 10 years | -30.47% | -92.40% | +61.93% |
Current DrawdownCurrent decline from peak | -18.93% | -7.23% | -11.70% |
Average DrawdownAverage peak-to-trough decline | -22.15% | -58.41% | +36.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.61% | 3.17% | +4.44% |
Volatility
GILD vs. TVE.TO - Volatility Comparison
The current volatility for Gilead Sciences, Inc. (GILD) is 7.95%, while Tamarack Valley Energy Ltd. (TVE.TO) has a volatility of 15.47%. This indicates that GILD experiences smaller price fluctuations and is considered to be less risky than TVE.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 | TVE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 15.47% | -7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 19.02% | 29.50% | -10.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.62% | 35.92% | -9.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.12% | 44.45% | -20.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.52% | 53.74% | -28.22% |
Dividends
GILD vs. TVE.TO - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 2.54%, more than TVE.TO's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 2.54% | 2.57% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
TVE.TO Tamarack Valley Energy Ltd. | 1.00% | 1.93% | 3.15% | 4.90% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GILD vs. TVE.TO - Financials Comparison
This section allows you to compare key financial metrics between Gilead Sciences, Inc. and Tamarack Valley Energy Ltd.. 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. TVE.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%.
TVE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported a gross profit of 182.80M and revenue of 375.55M. Therefore, the gross margin over that period was 48.7%.
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%.
TVE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported an operating income of 163.31M and revenue of 375.55M, resulting in an operating margin of 43.5%.
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%.
TVE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported a net income of 5.65M and revenue of 375.55M, resulting in a net margin of 1.5%.
Frequently Asked Questions
GILD and TVE.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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