ODC vs. GILD
ODC (Oil-Dri Corporation of America) and GILD (Gilead Sciences, Inc.) are both stocks. ODC operates in Specialty Chemicals (Basic Materials), while GILD operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, ODC returned 21.23%/yr vs 9.13%/yr for GILD. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
ODC vs. GILD - Performance Comparison
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Returns By Period
In the year-to-date period, ODC achieves a 101.90% return, which is significantly higher than GILD's 11.55% return. Over the past 10 years, ODC has outperformed GILD with an annualized return of 21.23%, while GILD has yielded a comparatively lower 9.13% annualized return.
ODC
- 1D
- 0.58%
- 1M
- -2.11%
- 6M
- 59.63%
- YTD
- 101.90%
- 1Y
- 74.42%
- 3Y*
- 47.80%
- 5Y*
- 44.26%
- 10Y*
- 21.23%
- ALL TIME*
- 9.91%
GILD
- 1D
- 3.13%
- 1M
- 3.03%
- 6M
- -4.44%
- YTD
- 11.55%
- 1Y
- 21.19%
- 3Y*
- 23.80%
- 5Y*
- 18.56%
- 10Y*
- 9.13%
- ALL TIME*
- 18.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $883.63M | $898.88M | $999.96M | |
| $10.61M | $11.51M | $10.32M |
ODC vs. GILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ODC Oil-Dri Corporation of America | 101.90% | 13.19% | 32.89% | 104.83% | 6.46% | -1.06% | -3.23% | 41.07% | -34.48% | 11.16% |
GILD Gilead Sciences, Inc. | 11.55% | 36.59% | 18.68% | -1.99% | 23.63% | 29.95% | -6.70% | 7.88% | -9.92% | 2.96% |
Correlation
The correlation between ODC and GILD is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1992 | 0.10 |
Fundamentals
ODC:
$1.37B
GILD:
$167.92B
ODC:
$3.45
GILD:
$4.18
ODC:
28.45
GILD:
32.32
ODC:
0.27
GILD:
0.08
ODC:
3.19
GILD:
5.56
ODC:
$489.76M
GILD:
$30.46B
ODC:
$136.36M
GILD:
$12.58B
ODC:
$83.04M
GILD:
-$53.00M
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Return for Risk
ODC vs. GILD — Risk / Return Rank
ODC
GILD
ODC vs. GILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil-Dri Corporation of America (ODC) and Gilead Sciences, Inc. (GILD). 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.
| ODC | GILD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.15 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 0.99 | +1.30 |
| Martin ratioReturn relative to average drawdown | 5.89 | 2.23 | +3.67 |
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Drawdowns
ODC vs. GILD - Drawdown Comparison
The maximum ODC drawdown since its inception was -70.82%, roughly equal to the maximum GILD drawdown of -70.83%. Use the drawdown chart below to compare losses from any high point for ODC and GILD.
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Drawdown Indicators
| ODC | GILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.82% | -70.83% | +0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -32.73% | -21.59% | -11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -26.59% | -6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -37.27% | -26.59% | -10.68% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -30.47% | -18.39% |
Current DrawdownCurrent decline from peak | -7.72% | -12.12% | +4.40% |
Average DrawdownAverage peak-to-trough decline | -22.59% | -22.13% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.67% | 9.55% | +3.12% |
Volatility
ODC vs. GILD - Volatility Comparison
Oil-Dri Corporation of America (ODC) and Gilead Sciences, Inc. (GILD) have volatilities of 9.49% and 9.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODC | GILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.49% | 9.59% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 27.08% | 19.45% | +7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.26% | 27.14% | +11.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.16% | 24.57% | +11.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.79% | 25.48% | +11.31% |
Dividends
ODC vs. GILD - Dividend Comparison
ODC's dividend yield for the trailing twelve months is around 0.78%, less than GILD's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 2.38% | 2.57% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
ODC Oil-Dri Corporation of America | 0.78% | 1.37% | 1.37% | 1.70% | 3.28% | 3.24% | 2.99% | 2.70% | 3.55% | 2.17% | 2.25% | 2.23% |
Financials
ODC vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between Oil-Dri Corporation of America and Gilead Sciences, 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
Frequently Asked Questions
ODC and GILD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GILD has higher volatility (9.59%) compared to ODC (9.49%). In terms of maximum drawdown, ODC dropped -70.82% vs GILD's -70.83%.
ODC currently has the higher Sharpe Ratio (1.96 vs 0.78), 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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