CCI vs TEVA

Comparison between Crown Castle Inc (CCI, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

CCI is from the Real Estate sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed CCI, delivering a return of +26.9% compared to -9.5%

CCI vs TEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCI(COMPANY)	TEVA(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	97.52%	91.44%
Sharpe Ratio	-0.05	1.82
5Y Beta	0.11	0.86
Industry	Reit - Specialty	Drug Manufacturers - Specialty & Generic
P/E Ratio	37.34	30.57
Forward P/E	30.67	13.68
PEG Ratio	1.48	1.43
Dividend Yield	4.80%	N/A
5Y Dividends CAGR	2.82%	4.96%
5Y EPS CAGR	2.45%	N/A
Debt to Equity	-163.96%	31.60%
Free Cash Flow Yield	7.38%	4.29%
P/S Ratio	9.41	2.32
P/B Ratio	8.86	4.89

Market Cap

CCI

$40B

Winner

TEVA

$40B

Max Drawdown

CCI

97.52%

Winner

TEVA

91.44%

Sharpe Ratio

CCI

-0.05

Winner

TEVA

1.82

5Y Beta

Winner

CCI

0.11

TEVA

0.86

Industry

CCI

Reit - Specialty

TEVA

Drug Manufacturers - Specialty & Generic

P/E Ratio

CCI

37.34

Winner

TEVA

30.57

Forward P/E

CCI

30.67

Winner

TEVA

13.68

PEG Ratio

CCI

1.48

Winner

TEVA

1.43

Dividend Yield

CCI

4.80%

TEVA

N/A

5Y Dividends CAGR

CCI

2.82%

Winner

TEVA

4.96%

5Y EPS CAGR

CCI

2.45%

TEVA

N/A

Debt to Equity

Winner

CCI

-163.96%

TEVA

31.60%

Free Cash Flow Yield

Winner

CCI

7.38%

TEVA

4.29%

P/S Ratio

CCI

9.41

Winner

TEVA

2.32

P/B Ratio

CCI

8.86

Winner

TEVA

4.89

CCI vs TEVA - Historical Returns

Returns include dividend reinvestment.

Period	CCI	TEVA
1 month	+6.04%	-4.66%
3 months	+6.13%	+7.69%
6 months	+8.39%	+20.13%
1 year	-1.35%	+98.20%
5 years(CAGR)	-9.49%	+26.86%
10 years(CAGR)	+4.41%	-4.19%
Max(CAGR)	+8.18%	+7.60%

Winner

CCI

+6.04%

TEVA

-4.66%

CCI

+6.13%

Winner

TEVA

+7.69%

CCI

+8.39%

Winner

TEVA

+20.13%

CCI

-1.35%

Winner

TEVA

+98.20%

5Y(CAGR)

CCI

-9.49%

Winner

TEVA

+26.86%

10Y(CAGR)

Winner

CCI

+4.41%

TEVA

-4.19%

Max(CAGR)

Winner

CCI

+8.18%

TEVA

+7.60%

CCI vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCI	TEVA
2026	+7.82%	+10.47%
2025	+4.55%	+46.53%
2024	-17.41%	+106.56%
2023	-12.03%	+9.55%
2022	-32.19%	+9.48%
2021	+38.73%	-22.53%
2020	+15.99%	+0.94%
2019	+38.89%	-38.17%
2018	+3.68%	-19.31%
2017	+32.88%	-47.99%
2016	+5.80%	-43.15%
2015	+13.16%	+19.00%
2014	+12.61%	+46.06%
2013	-2.22%	+10.79%
2012	+60.64%	-11.64%
2011	+3.18%	-21.99%
2010	+10.65%	-8.82%
2009	+111.83%	+33.04%
2008	-56.18%	-8.37%
2007	+31.81%	+49.88%
2006	+20.07%	-29.12%
2005	+63.99%	+48.25%
2004	+51.27%	+3.77%
2003	+194.13%	+45.07%
2002	-64.85%	+25.47%
2001	-58.31%	-6.14%
2000	-11.37%	+109.72%
1999	+63.18%	+45.83%

CCI vs TEVA Drawdown Comparison

The maximum drawdown for CCI was -97.52%, occurring on Aug 12, 2002. Recovery took 1923 trading sessions.

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

The current CCI drawdown is -43.99%. The current TEVA drawdown is -49.51%.

Rank	CCI	TEVA
#1	-97.52% Mar 3, 2000 - Oct 26, 2007	-90.90% Jul 27, 2015 - Aug 15, 2019
#2	-76.16% Dec 3, 2007 - Sep 21, 2010	-44.13% Mar 23, 2010 - Jan 23, 2015
#3	-55.47% Dec 31, 2021 - Oct 19, 2023	-34.70% Sep 28, 2000 - Nov 21, 2002
#4	-29.81% Feb 21, 2020 - Apr 17, 2020	-34.43% Dec 15, 2005 - Oct 12, 2007
#5	-21.46% Feb 10, 2000 - Mar 2, 2000	-34.11% Mar 2, 2000 - May 16, 2000
#6	-19.74% Jul 5, 2016 - May 19, 2017	-30.90% Jun 21, 2004 - Oct 3, 2005
#7	-19.06% Feb 14, 2011 - Jan 11, 2012	-23.36% Feb 26, 2008 - Jun 29, 2009
#8	-18.44% Nov 8, 1999 - Dec 10, 1999	-15.56% Jan 19, 2000 - Feb 17, 2000
#9	-16.87% Jul 20, 2021 - Dec 16, 2021	-12.34% Dec 18, 2002 - Mar 19, 2003
#10	-15.59% May 14, 2013 - Aug 21, 2014	-11.84% Apr 9, 2015 - Jul 27, 2015
#11	-14.44% Jul 6, 2020 - Mar 26, 2021	-11.40% Jan 9, 2008 - Feb 26, 2008
#12	-11.64% Sep 4, 2019 - Jan 21, 2020	-11.14% Jul 2, 2003 - Aug 28, 2003
#13	-11.27% Jan 23, 2013 - Apr 25, 2013	-10.98% Aug 23, 2000 - Sep 22, 2000
#14	-11.11% Dec 29, 2015 - Mar 2, 2016	-10.54% May 16, 2000 - May 31, 2000
#15	-11.07% Feb 20, 2015 - Oct 22, 2015	-10.08% Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between CCI and TEVA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (1999 - 2026)

CCI vs TEVA dividend yield comparison.

Year	CCI	TEVA
2026	1.12%	0.00%
2025	5.35%	0.00%
2024	6.90%	0.00%
2023	5.43%	0.00%
2022	4.41%	0.00%
2021	2.62%	0.00%
2020	3.10%	0.00%
2019	3.22%	0.00%
2018	3.94%	0.00%
2017	3.51%	3.88%
2016	4.15%	3.19%
2015	3.87%	1.77%
2014	2.38%	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%