APO-P-A vs TEVA

Comparison between Apollo Global Management Inc (APO-P-A, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

APO-P-A vs TEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APO-P-A(COMPANY)	TEVA(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	42.25%	91.44%
Sharpe Ratio	-0.58	1.73
5Y Beta	1.43	0.82
Industry	Other	Drug Manufacturers - Specialty & Generic
P/E Ratio	30.91	26.67
Forward P/E	N/A	14.95
PEG Ratio	N/A	0.88
5Y Dividends CAGR	N/A	4.96%
Debt to Equity	71.27%	31.60%
Free Cash Flow Yield	22.40%	4.92%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	4.39

Market Cap

Winner

APO-P-A

$35B

TEVA

$35B

Max Drawdown

Winner

APO-P-A

42.25%

TEVA

91.44%

Sharpe Ratio

APO-P-A

-0.58

Winner

TEVA

1.73

5Y Beta

APO-P-A

1.43

Winner

TEVA

0.82

Industry

APO-P-A

Other

TEVA

Drug Manufacturers - Specialty & Generic

P/E Ratio

APO-P-A

30.91

Winner

TEVA

26.67

Forward P/E

APO-P-A

N/A

TEVA

14.95

PEG Ratio

APO-P-A

N/A

TEVA

0.88

5Y Dividends CAGR

APO-P-A

N/A

TEVA

4.96%

Debt to Equity

APO-P-A

71.27%

Winner

TEVA

31.60%

Free Cash Flow Yield

Winner

APO-P-A

22.40%

TEVA

4.92%

P/S Ratio

APO-P-A

N/A

TEVA

2.10

P/B Ratio

APO-P-A

N/A

TEVA

4.39

APO-P-A vs TEVA - Historical Returns

Returns include dividend reinvestment.

Period	APO-P-A	TEVA
1 month	-0.15%	-9.96%
3 months	-1.39%	+0.55%
6 months	-9.47%	-3.14%
1 year	-17.44%	+88.67%
5 years(CAGR)	N/A	+28.44%
10 years(CAGR)	N/A	-5.12%
Max(CAGR)	+13.45%	+7.14%

Winner

APO-P-A

-0.15%

TEVA

-9.96%

APO-P-A

-1.39%

Winner

TEVA

+0.55%

APO-P-A

-9.47%

Winner

TEVA

-3.14%

APO-P-A

-17.44%

Winner

TEVA

+88.67%

5Y(CAGR)

APO-P-A

N/A

TEVA

+28.44%

10Y(CAGR)

APO-P-A

N/A

TEVA

-5.12%

Max(CAGR)

Winner

APO-P-A

+13.45%

TEVA

+7.14%

APO-P-A vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APO-P-A	TEVA
2026	-15.29%	-0.45%
2025	-9.58%	+46.53%
2024	+64.58%	+106.56%
2023	+14.74%	+9.55%
2022	N/A	+9.48%
2021	N/A	-22.53%
2020	N/A	+0.94%
2019	N/A	-38.17%
2018	N/A	-19.31%
2017	N/A	-47.99%
2016	N/A	-43.15%
2015	N/A	+19.00%
2014	N/A	+46.06%
2013	N/A	+10.79%
2012	N/A	-11.64%
2011	N/A	-21.99%
2010	N/A	-8.82%
2009	N/A	+33.04%
2008	N/A	-8.37%
2007	N/A	+49.88%
2006	N/A	-29.12%
2005	N/A	+48.25%
2004	N/A	+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%

APO-P-A vs TEVA Drawdown Comparison

The maximum drawdown for APO-P-A was -38.88%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

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

The current APO-P-A drawdown is -27.89%. The current TEVA drawdown is -54.50%.

Rank	APO-P-A	TEVA
#1	-38.88% Dec 11, 2024 - Mar 12, 2026	-90.90% Jul 27, 2015 - Aug 15, 2019
#2	-16.97% Jul 23, 2024 - Sep 20, 2024	-44.13% Mar 23, 2010 - Jan 23, 2015
#3	-13.27% Sep 25, 2023 - Nov 29, 2023	-34.70% Sep 28, 2000 - Nov 21, 2002
#4	-6.74% Apr 8, 2024 - Jun 3, 2024	-34.43% Dec 15, 2005 - Oct 12, 2007
#5	-4.46% Oct 24, 2024 - Nov 5, 2024	-34.11% Mar 2, 2000 - May 16, 2000
#6	-4.10% Feb 16, 2024 - Mar 21, 2024	-30.90% Jun 21, 2004 - Oct 3, 2005
#7	-3.10% Dec 6, 2024 - Dec 11, 2024	-23.36% Feb 26, 2008 - Jun 29, 2009
#8	-3.04% Jun 3, 2024 - Jun 10, 2024	-15.56% Jan 19, 2000 - Feb 17, 2000
#9	-2.77% Nov 19, 2024 - Nov 25, 2024	-12.34% Dec 18, 2002 - Mar 19, 2003
#10	-2.72% Mar 21, 2024 - Apr 5, 2024	-11.84% Apr 9, 2015 - Jul 27, 2015
#11	-2.69% Jul 2, 2024 - Jul 11, 2024	-11.40% Jan 9, 2008 - Feb 26, 2008
#12	-2.68% Jan 19, 2024 - Jan 25, 2024	-11.14% Jul 2, 2003 - Aug 28, 2003
#13	-2.35% Jul 16, 2024 - Jul 23, 2024	-10.98% Aug 23, 2000 - Sep 22, 2000
#14	-2.33% Dec 19, 2023 - Jan 4, 2024	-10.54% May 16, 2000 - May 31, 2000
#15	-2.26% Dec 1, 2023 - Dec 12, 2023	-10.08% Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between APO-P-A and TEVA is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (1999 - 2026)

APO-P-A vs TEVA dividend yield comparison.

Year	APO-P-A	TEVA
2026	4.07%	0.00%
2025	4.47%	0.00%
2024	3.88%	0.00%
2023	2.04%	0.00%
2017	0.00%	3.88%
2016	0.00%	3.19%
2015	0.00%	1.77%
2014	0.00%	2.00%
2013	0.00%	2.71%
2012	0.00%	2.15%
2011	0.00%	1.94%
2010	0.00%	1.28%
2009	0.00%	0.86%
2008	0.00%	1.22%
2007	0.00%	0.70%
2006	0.00%	0.60%
2005	0.00%	0.51%
2004	0.00%	0.53%
2003	0.00%	0.41%
2002	0.00%	0.38%
2001	0.00%	0.32%
2000	0.00%	0.14%
1999	0.00%	0.04%