ALNY vs TEVA

Comparison between Alnylam Pharmaceuticals Inc (ALNY, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

Both ALNY and TEVA are from the Healthcare sector.

5-Year PerformanceTEVA has outperformed ALNY, delivering a return of +25.3% compared to +16.3%

ALNY vs TEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALNY(COMPANY)	TEVA(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	83.58%	91.44%
Sharpe Ratio	0.13	1.95
5Y Beta	0.81	0.86
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	126.14	30.36
Forward P/E	32.15	12.53
PEG Ratio	0.51	1.42
5Y Dividends CAGR	N/A	4.96%
Debt to Equity	0.00%	31.60%
Free Cash Flow Yield	1.18%	4.32%
P/S Ratio	9.30	2.30
P/B Ratio	37.06	4.86

Market Cap

ALNY

$40B

Winner

TEVA

$40B

Max Drawdown

Winner

ALNY

83.58%

TEVA

91.44%

Sharpe Ratio

ALNY

0.13

Winner

TEVA

1.95

5Y Beta

Winner

ALNY

0.81

TEVA

0.86

Industry

ALNY

Biotechnology

TEVA

Drug Manufacturers - Specialty & Generic

P/E Ratio

ALNY

126.14

Winner

TEVA

30.36

Forward P/E

ALNY

32.15

Winner

TEVA

12.53

PEG Ratio

Winner

ALNY

0.51

TEVA

1.42

5Y Dividends CAGR

ALNY

N/A

TEVA

4.96%

Debt to Equity

Winner

ALNY

0.00%

TEVA

31.60%

Free Cash Flow Yield

ALNY

1.18%

Winner

TEVA

4.32%

P/S Ratio

ALNY

9.30

Winner

TEVA

2.30

P/B Ratio

ALNY

37.06

Winner

TEVA

4.86

ALNY vs TEVA - Historical Returns

Returns include dividend reinvestment.

Period	ALNY	TEVA
1 month	-4.23%	+9.13%
3 months	-9.69%	+0.47%
6 months	-31.84%	+40.73%
1 year	+2.92%	+101.12%
5 years(CAGR)	+16.25%	+25.31%
10 years(CAGR)	+18.17%	-3.60%
Max(CAGR)	+18.61%	+7.60%

ALNY

-4.23%

Winner

TEVA

+9.13%

ALNY

-9.69%

Winner

TEVA

+0.47%

ALNY

-31.84%

Winner

TEVA

+40.73%

ALNY

+2.92%

Winner

TEVA

+101.12%

5Y(CAGR)

ALNY

+16.25%

Winner

TEVA

+25.31%

10Y(CAGR)

Winner

ALNY

+18.17%

TEVA

-3.60%

Max(CAGR)

Winner

ALNY

+18.61%

TEVA

+7.60%

ALNY vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALNY	TEVA
2026	-25.67%	+10.08%
2025	+70.21%	+46.53%
2024	+20.72%	+106.56%
2023	-18.06%	+9.55%
2022	+36.65%	+9.48%
2021	+32.38%	-22.53%
2020	+12.41%	+0.94%
2019	+58.29%	-38.17%
2018	-44.70%	-19.31%
2017	+228.80%	-47.99%
2016	-59.75%	-43.15%
2015	-3.71%	+19.00%
2014	+51.89%	+46.06%
2013	+235.42%	+10.79%
2012	+110.74%	-11.64%
2011	-18.58%	-21.99%
2010	-45.64%	-8.82%
2009	-29.94%	+33.04%
2008	-14.49%	-8.37%
2007	+34.82%	+49.88%
2006	+65.12%	-29.12%
2005	+76.25%	+48.25%
2004	+6.71%	+3.77%
2003	N/A	+45.07%
2002	N/A	+25.47%
2001	N/A	-6.14%
2000	N/A	+109.72%
1999	N/A	+45.83%

ALNY vs TEVA Drawdown Comparison

The maximum drawdown for ALNY was -83.58%, occurring on Oct 3, 2011. Recovery took 1443 trading sessions.

The maximum drawdown for TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

The current ALNY drawdown is -39.45%. The current TEVA drawdown is -49.69%.

Rank	ALNY	TEVA
#1	-83.58% Oct 9, 2007 - Jul 3, 2013	-90.90% Jul 27, 2015 - Aug 15, 2019
#2	-77.36% Jun 22, 2015 - Nov 10, 2017	-44.13% Mar 23, 2010 - Jan 23, 2015
#3	-57.81% Mar 20, 2018 - Jun 19, 2020	-34.70% Sep 28, 2000 - Nov 21, 2002
#4	-52.18% Jun 9, 2004 - Jan 6, 2005	-34.43% Dec 15, 2005 - Oct 12, 2007
#5	-47.61% Jan 13, 2014 - Oct 24, 2014	-34.11% Mar 2, 2000 - May 16, 2000
#6	-42.46% Oct 14, 2021 - Aug 3, 2022	-30.90% Jun 21, 2004 - Oct 3, 2005
#7	-42.01% Oct 20, 2025 - May 11, 2026	-23.36% Feb 26, 2008 - Jun 29, 2009
#8	-40.61% Dec 21, 2022 - Jun 26, 2024	-15.56% Jan 19, 2000 - Feb 17, 2000
#9	-36.52% Mar 29, 2006 - Oct 31, 2006	-12.34% Dec 18, 2002 - Mar 19, 2003
#10	-36.33% Dec 8, 2006 - Jul 11, 2007	-11.84% Apr 9, 2015 - Jul 27, 2015
#11	-34.67% Sep 12, 2005 - Jan 10, 2006	-11.40% Jan 9, 2008 - Feb 26, 2008
#12	-32.55% Jan 10, 2005 - Sep 7, 2005	-11.14% Jul 2, 2003 - Aug 28, 2003
#13	-26.79% Jan 25, 2021 - Jun 18, 2021	-10.98% Aug 23, 2000 - Sep 22, 2000
#14	-26.77% Jul 20, 2020 - Jan 12, 2021	-10.54% May 16, 2000 - May 31, 2000
#15	-25.36% Oct 16, 2024 - May 30, 2025	-10.08% Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between ALNY and TEVA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101