StockComparison Logo
vs

ERIC vs TEVA

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

ERIC is from the Technology sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed ERIC, delivering a return of +25.4% compared to +2.6%

ERIC vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERIC
$39B
Winner
TEVA
$39B
Max Drawdown
ERIC
98.63%
Winner
TEVA
91.44%
Sharpe Ratio
ERIC
1.20
Winner
TEVA
1.87
5Y Beta
Winner
ERIC
0.74
TEVA
0.86
Industry
ERIC
Communication Equipment
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
ERIC
14.59
TEVA
29.70
Forward P/E
ERIC
22.57
Winner
TEVA
14.43
PEG Ratio
Winner
ERIC
0.01
TEVA
0.85
Dividend Yield
ERIC
2.55%
TEVA
N/A
5Y Dividends CAGR
Winner
ERIC
9.14%
TEVA
4.96%
5Y EPS CAGR
ERIC
4.69%
TEVA
N/A
Debt to Equity
ERIC
38.35%
Winner
TEVA
31.60%
Free Cash Flow Yield
Winner
ERIC
9.04%
TEVA
4.42%
P/S Ratio
Winner
ERIC
1.61
TEVA
2.31
P/B Ratio
Winner
ERIC
3.61
TEVA
4.88

ERIC vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
ERIC
-2.24%
Winner
TEVA
-1.75%
3M
ERIC
+3.51%
Winner
TEVA
+14.36%
6M
Winner
ERIC
+29.60%
TEVA
+11.82%
1Y
ERIC
+49.19%
Winner
TEVA
+92.51%
5Y(CAGR)
ERIC
+2.59%
Winner
TEVA
+25.44%
10Y(CAGR)
Winner
ERIC
+7.50%
TEVA
-3.92%
Max(CAGR)
ERIC
-3.08%
Winner
TEVA
+7.53%

ERIC vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICTEVA
2026+30.42%+8.85%
2025+24.02%+46.53%
2024+35.56%+106.56%
2023+11.30%+9.55%
2022-45.19%+9.48%
2021-7.97%-22.53%
2020+35.02%+0.94%
2019+2.95%-38.17%
2018+35.49%-19.31%
2017+17.54%-47.99%
2016-36.67%-43.15%
2015-17.05%+19.00%
2014+4.27%+46.06%
2013+22.24%+10.79%
2012+1.19%-11.64%
2011-10.85%-21.99%
2010+24.31%-8.82%
2009+16.29%+33.04%
2008-28.92%-8.37%
2007-42.50%+49.88%
2006+14.54%-29.12%
2005+10.98%+48.25%
2004+73.40%+3.77%
2003+132.28%+45.07%
2002-87.55%+25.47%
2001-51.99%-6.14%
2000-34.11%+109.72%
1999+57.57%+45.83%

ERIC vs TEVA Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. 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 ERIC drawdown is -82.68%. The current TEVA drawdown is -50.25%.

RankERICTEVA
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-34.11%
Mar 2, 2000 - May 16, 2000
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-10.54%
May 16, 2000 - May 31, 2000
#15N/A-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between ERIC and TEVA is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

ERIC vs TEVA dividend yield comparison.

YearERICTEVA
20261.32%0.00%
20253.04%0.00%
20243.22%0.00%
20234.07%0.00%
20224.22%0.00%
20212.15%0.00%
20201.36%0.00%
20191.24%0.00%
20181.42%0.00%
20171.67%3.88%
20165.14%3.19%
20155.30%1.77%
20142.50%2.00%
20133.43%2.71%
20123.74%2.15%
20113.64%1.94%
20102.41%1.28%
20092.49%0.86%
20085.40%1.22%
20073.15%0.70%
20061.48%0.60%
20051.03%0.51%
20040.00%0.53%
20030.00%0.41%
20021.48%0.38%
20010.67%0.32%
20000.36%0.14%
19990.00%0.04%

Select Stocks to Compare