BTSGU vs TEVA

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

Both BTSGU and TEVA are from the Healthcare sector.

BTSGU vs TEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSGU(COMPANY)	TEVA(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	33.37%	91.44%
Sharpe Ratio	2.77	1.87
5Y Beta	0.88	0.86
Industry	Health Information Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	122.82	29.70
Forward P/E	N/A	14.43
PEG Ratio	0.31	0.85
5Y Dividends CAGR	N/A	4.96%
Debt to Equity	126.20%	31.60%
Free Cash Flow Yield	1.06%	4.42%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	4.88

Market Cap

Winner

BTSGU

$39B

TEVA

$39B

Max Drawdown

Winner

BTSGU

33.37%

TEVA

91.44%

Sharpe Ratio

Winner

BTSGU

2.77

TEVA

1.87

5Y Beta

BTSGU

0.88

Winner

TEVA

0.86

Industry

BTSGU

Health Information Services

TEVA

Drug Manufacturers - Specialty & Generic

P/E Ratio

BTSGU

122.82

Winner

TEVA

29.70

Forward P/E

BTSGU

N/A

TEVA

14.43

PEG Ratio

Winner

BTSGU

0.31

TEVA

0.85

5Y Dividends CAGR

BTSGU

N/A

TEVA

4.96%

Debt to Equity

BTSGU

126.20%

Winner

TEVA

31.60%

Free Cash Flow Yield

BTSGU

1.06%

Winner

TEVA

4.42%

P/S Ratio

BTSGU

N/A

TEVA

2.31

P/B Ratio

BTSGU

N/A

TEVA

4.88

BTSGU vs TEVA - Historical Returns

Returns include dividend reinvestment.

Period	BTSGU	TEVA
1 month	+10.17%	-1.75%
3 months	+62.27%	+14.36%
6 months	+74.04%	+11.82%
1 year	+189.96%	+92.51%
5 years(CAGR)	N/A	+25.44%
10 years(CAGR)	N/A	-3.92%
Max(CAGR)	+98.88%	+7.53%

Winner

BTSGU

+10.17%

TEVA

-1.75%

Winner

BTSGU

+62.27%

TEVA

+14.36%

Winner

BTSGU

+74.04%

TEVA

+11.82%

Winner

BTSGU

+189.96%

TEVA

+92.51%

5Y(CAGR)

BTSGU

N/A

TEVA

+25.44%

10Y(CAGR)

BTSGU

N/A

TEVA

-3.92%

Max(CAGR)

Winner

BTSGU

+98.88%

TEVA

+7.53%

BTSGU vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BTSGU	TEVA
2026	+65.63%	+8.85%
2025	+106.26%	+46.53%
2024	+43.79%	+106.56%
2023	N/A	+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%

BTSGU vs TEVA Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

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

The current TEVA drawdown is -50.25%.

Rank	BTSGU	TEVA
#1	-32.46% Jan 30, 2025 - May 16, 2025	-90.90% Jul 27, 2015 - Aug 15, 2019
#2	-22.43% Jan 30, 2024 - Jun 5, 2024	-44.13% Mar 23, 2010 - Jan 23, 2015
#3	-18.43% May 16, 2025 - Aug 22, 2025	-34.70% Sep 28, 2000 - Nov 21, 2002
#4	-13.46% Nov 11, 2024 - Jan 21, 2025	-34.43% Dec 15, 2005 - Oct 12, 2007
#5	-11.14% Jul 29, 2024 - Aug 26, 2024	-34.11% Mar 2, 2000 - May 16, 2000
#6	-8.63% Mar 4, 2026 - Mar 18, 2026	-30.90% Jun 21, 2004 - Oct 3, 2005
#7	-7.69% Jan 6, 2026 - Feb 25, 2026	-23.36% Feb 26, 2008 - Jun 29, 2009
#8	-7.52% May 28, 2026 - Jun 11, 2026	-15.56% Jan 19, 2000 - Feb 17, 2000
#9	-7.22% Oct 18, 2024 - Nov 1, 2024	-12.34% Dec 18, 2002 - Mar 19, 2003
#10	-7.04% Jun 5, 2024 - Jun 28, 2024	-11.84% Apr 9, 2015 - Jul 27, 2015
#11	-7.02% Nov 11, 2025 - Nov 24, 2025	-11.40% Jan 9, 2008 - Feb 26, 2008
#12	-6.75% Mar 19, 2026 - Mar 25, 2026	-11.14% Jul 2, 2003 - Aug 28, 2003
#13	-6.42% Mar 25, 2026 - Apr 8, 2026	-10.98% Aug 23, 2000 - Sep 22, 2000
#14	-5.46% Sep 10, 2025 - Sep 30, 2025	-10.54% May 16, 2000 - May 31, 2000
#15	-5.38% Oct 1, 2025 - Oct 14, 2025	-10.08% Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between BTSGU and TEVA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

BTSGU vs TEVA dividend yield comparison.

Year	BTSGU	TEVA
2026	0.80%	0.00%
2025	2.67%	0.00%
2024	2.70%	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%