OPCH vs. GILD
Compare and contrast key facts about Option Care Health, Inc. (OPCH) and Gilead Sciences, Inc. (GILD).
Performance
OPCH vs. GILD - Performance Comparison
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OPCH vs. GILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPCH Option Care Health, Inc. | -15.51% | 37.33% | -31.14% | 11.96% | 5.80% | 81.84% | 4.83% | 4.48% | 22.68% | 179.81% |
GILD Gilead Sciences, Inc. | 14.19% | 36.59% | 18.68% | -1.99% | 23.63% | 29.95% | -6.70% | 7.88% | -9.92% | 2.96% |
Fundamentals
OPCH:
$4.26B
GILD:
$174.63B
OPCH:
$1.28
GILD:
$6.79
OPCH:
21.10
GILD:
20.54
OPCH:
1.16
GILD:
0.05
OPCH:
0.78
GILD:
5.94
OPCH:
3.21
GILD:
7.72
OPCH:
$5.65B
GILD:
$29.44B
OPCH:
$1.09B
GILD:
$23.79B
OPCH:
$457.06M
GILD:
$12.90B
Returns By Period
In the year-to-date period, OPCH achieves a -15.51% return, which is significantly lower than GILD's 14.19% return. Over the past 10 years, OPCH has outperformed GILD with an annualized return of 12.14%, while GILD has yielded a comparatively lower 7.74% annualized return.
OPCH
- 1D
- -0.30%
- 1M
- -17.07%
- YTD
- -15.51%
- 6M
- -3.03%
- 1Y
- -22.98%
- 3Y*
- -5.37%
- 5Y*
- 8.07%
- 10Y*
- 12.14%
GILD
- 1D
- 2.22%
- 1M
- -5.90%
- YTD
- 14.19%
- 6M
- 27.11%
- 1Y
- 27.69%
- 3Y*
- 22.97%
- 5Y*
- 20.37%
- 10Y*
- 7.74%
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Return for Risk
OPCH vs. GILD — Risk / Return Rank
OPCH
GILD
OPCH vs. GILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Option Care Health, Inc. (OPCH) 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.
| OPCH | GILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | 0.96 | -1.69 |
Sortino ratioReturn per unit of downside risk | -0.91 | 1.55 | -2.46 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.18 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.03 | -2.88 |
Martin ratioReturn relative to average drawdown | -1.55 | 5.55 | -7.10 |
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
| OPCH | GILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | 0.96 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.86 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.30 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.39 | -0.42 |
Correlation
The correlation between OPCH and GILD is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OPCH vs. GILD - Dividend Comparison
OPCH has not paid dividends to shareholders, while GILD's dividend yield for the trailing twelve months is around 2.29%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPCH Option Care Health, 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% |
GILD Gilead Sciences, Inc. | 2.29% | 2.57% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
Drawdowns
OPCH vs. GILD - Drawdown Comparison
The maximum OPCH drawdown since its inception was -95.83%, which is greater than GILD's maximum drawdown of -70.83%. Use the drawdown chart below to compare losses from any high point for OPCH and GILD.
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Drawdown Indicators
| OPCH | GILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.83% | -70.83% | -25.00% |
Max Drawdown (1Y)Largest decline over 1 year | -26.43% | -13.77% | -12.66% |
Max Drawdown (5Y)Largest decline over 5 years | -38.67% | -26.59% | -12.08% |
Max Drawdown (10Y)Largest decline over 10 years | -69.37% | -36.01% | -33.36% |
Current DrawdownCurrent decline from peak | -70.09% | -10.04% | -60.05% |
Average DrawdownAverage peak-to-trough decline | -72.13% | -22.20% | -49.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.54% | 5.04% | +9.50% |
Volatility
OPCH vs. GILD - Volatility Comparison
The current volatility for Option Care Health, Inc. (OPCH) is 5.38%, while Gilead Sciences, Inc. (GILD) has a volatility of 6.41%. This indicates that OPCH experiences smaller price fluctuations and is considered to be less risky than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPCH | GILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 6.41% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 22.73% | 18.97% | +3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.46% | 29.00% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.33% | 23.93% | +13.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.67% | 25.63% | +30.04% |
Financials
OPCH vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between Option Care Health, Inc. 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
OPCH vs. GILD - Profitability Comparison
OPCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Option Care Health, Inc. reported a gross profit of 282.90M and revenue of 1.47B. Therefore, the gross margin over that period was 19.3%.
GILD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gilead Sciences, Inc. reported a gross profit of 6.88B and revenue of 7.93B. Therefore, the gross margin over that period was 86.8%.
OPCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Option Care Health, Inc. reported an operating income of 91.50M and revenue of 1.47B, resulting in an operating margin of 6.2%.
GILD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gilead Sciences, Inc. reported an operating income of 2.96B and revenue of 7.93B, resulting in an operating margin of 37.4%.
OPCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Option Care Health, Inc. reported a net income of 58.50M and revenue of 1.47B, resulting in a net margin of 4.0%.
GILD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gilead Sciences, Inc. reported a net income of 2.18B and revenue of 7.93B, resulting in a net margin of 27.6%.