GILD vs. ULTA
GILD (Gilead Sciences, Inc.) and ULTA (Ulta Beauty, Inc.) are both stocks. GILD operates in Drug Manufacturers - General (Healthcare), while ULTA operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, GILD returned 8.56%/yr vs 6.26%/yr for ULTA. At a 0.23 correlation, their price movements are largely independent.
Performance
GILD vs. ULTA - Performance Comparison
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Returns By Period
In the year-to-date period, GILD achieves a 6.65% return, which is significantly higher than ULTA's -21.43% return. Over the past 10 years, GILD has outperformed ULTA with an annualized return of 8.56%, while ULTA has yielded a comparatively lower 6.26% annualized return.
GILD
- 1D
- -1.18%
- 1M
- 3.32%
- 6M
- -3.70%
- YTD
- 6.65%
- 1Y
- 17.21%
- 3Y*
- 22.71%
- 5Y*
- 17.59%
- 10Y*
- 8.56%
- ALL TIME*
- 18.50%
ULTA
- 1D
- -0.54%
- 1M
- -0.75%
- 6M
- -30.72%
- YTD
- -21.43%
- 1Y
- -7.44%
- 3Y*
- 1.72%
- 5Y*
- 6.83%
- 10Y*
- 6.26%
- ALL TIME*
- 15.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $775.03M | $964.29M | $981.41M | |
| $281.22M | $300.34M | $373.60M |
GILD vs. ULTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 6.65% | 36.59% | 18.68% | -1.99% | 23.63% | 29.95% | -6.70% | 7.88% | -9.92% | 2.96% |
ULTA Ulta Beauty, Inc. | -21.43% | 39.11% | -11.24% | 4.46% | 13.76% | 43.59% | 13.44% | 3.39% | 9.47% | -12.27% |
Correlation
The correlation between GILD and ULTA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2007 | 0.23 |
The correlation between GILD and ULTA shifts across timeframes, from 0.12 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GILD:
$160.55B
ULTA:
$20.44B
GILD:
$7.35
ULTA:
$26.57
GILD:
17.59
ULTA:
17.89
GILD:
0.04
ULTA:
1.78
GILD:
5.45
ULTA:
1.67
GILD:
6.90
ULTA:
8.10
GILD:
$29.74B
ULTA:
$12.71B
GILD:
$18.74B
ULTA:
$5.00B
GILD:
$12.88B
ULTA:
$1.81B
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Return for Risk
GILD vs. ULTA — Risk / Return Rank
GILD
ULTA
GILD vs. ULTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilead Sciences, Inc. (GILD) and Ulta Beauty, Inc. (ULTA). 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 | ULTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.99 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.21 | +1.01 |
| Martin ratioReturn relative to average drawdown | 1.86 | -0.41 | +2.27 |
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Drawdowns
GILD vs. ULTA - Drawdown Comparison
The maximum GILD drawdown since its inception was -70.83%, smaller than the maximum ULTA drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for GILD and ULTA.
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Drawdown Indicators
| GILD | ULTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.83% | -87.89% | +17.06% |
Max Drawdown (1Y)Largest decline over 1 year | -21.59% | -36.23% | +14.64% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -44.56% | +17.97% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -44.56% | +17.97% |
Max Drawdown (10Y)Largest decline over 10 years | -30.47% | -64.92% | +34.45% |
Current DrawdownCurrent decline from peak | -15.98% | -32.75% | +16.77% |
Average DrawdownAverage peak-to-trough decline | -22.13% | -20.89% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.27% | 18.06% | -8.79% |
Volatility
GILD vs. ULTA - Volatility Comparison
Gilead Sciences, Inc. (GILD) has a higher volatility of 10.10% compared to Ulta Beauty, Inc. (ULTA) at 8.63%. This indicates that GILD's price experiences larger fluctuations and is considered to be riskier than ULTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GILD | ULTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 8.63% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 26.16% | -6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.12% | 34.41% | -7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.52% | 34.36% | -9.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.59% | 38.43% | -12.84% |
Dividends
GILD vs. ULTA - Dividend Comparison
GILD's dividend yield for the trailing twelve months is around 2.49%, while ULTA has not paid dividends to shareholders.
| 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% |
ULTA Ulta Beauty, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GILD vs. ULTA - Financials Comparison
This section allows you to compare key financial metrics between Gilead Sciences, Inc. and Ulta Beauty, 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.
Total Revenue: Total amount of money received from sales and other business activities
GILD vs. ULTA - Profitability Comparison
GILD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
ULTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ulta Beauty, Inc. reported a gross profit of 1.27B and revenue of 3.16B. Therefore, the gross margin over that period was 40.1%.
GILD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Gilead Sciences, Inc. reported an operating income of 2.59B and revenue of 6.96B, resulting in an operating margin of 37.2%.
ULTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ulta Beauty, Inc. reported an operating income of 448.26M and revenue of 3.16B, resulting in an operating margin of 14.2%.
GILD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Gilead Sciences, Inc. reported a net income of 2.02B and revenue of 6.96B, resulting in a net margin of 29.0%.
ULTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ulta Beauty, Inc. reported a net income of 340.47M and revenue of 3.16B, resulting in a net margin of 10.8%.
Frequently Asked Questions
GILD and ULTA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GILD has higher volatility (10.10%) compared to ULTA (8.63%). In terms of maximum drawdown, GILD dropped -70.83% vs ULTA's -87.89%.
GILD currently has the higher Sharpe Ratio (0.64 vs -0.22), 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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