ET-P-I vs TEVA

Comparison between Energy Transfer LP (ET-P-I, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

ET-P-I vs TEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ET-P-I(COMPANY)	TEVA(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	11.09%	91.44%
Sharpe Ratio	0.64	1.95
5Y Beta	0.19	0.86
Industry	N/A	Drug Manufacturers - Specialty & Generic
P/E Ratio	9.13	30.36
Forward P/E	N/A	12.53
PEG Ratio	N/A	1.42
5Y Dividends CAGR	N/A	4.96%
5Y EPS CAGR	-0.36%	N/A
Debt to Equity	139.41%	31.60%
Free Cash Flow Yield	26.59%	4.32%
P/S Ratio	N/A	2.30
P/B Ratio	N/A	4.86

Market Cap

Winner

ET-P-I

$40B

TEVA

$40B

Max Drawdown

Winner

ET-P-I

11.09%

TEVA

91.44%

Sharpe Ratio

ET-P-I

0.64

Winner

TEVA

1.95

5Y Beta

Winner

ET-P-I

0.19

TEVA

0.86

Industry

ET-P-I

N/A

TEVA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ET-P-I

9.13

TEVA

30.36

Forward P/E

ET-P-I

N/A

TEVA

12.53

PEG Ratio

ET-P-I

N/A

TEVA

1.42

5Y Dividends CAGR

ET-P-I

N/A

TEVA

4.96%

5Y EPS CAGR

ET-P-I

-0.36%

TEVA

N/A

Debt to Equity

ET-P-I

139.41%

Winner

TEVA

31.60%

Free Cash Flow Yield

Winner

ET-P-I

26.59%

TEVA

4.32%

P/S Ratio

ET-P-I

N/A

TEVA

2.30

P/B Ratio

ET-P-I

N/A

TEVA

4.86

ET-P-I vs TEVA - Historical Returns

Returns include dividend reinvestment.

Period	ET-P-I	TEVA
1 month	-1.88%	+9.13%
3 months	-1.47%	+0.47%
6 months	+3.79%	+40.73%
1 year	+8.93%	+101.12%
5 years(CAGR)	N/A	+25.31%
10 years(CAGR)	N/A	-3.60%
Max(CAGR)	+15.00%	+7.60%

ET-P-I

-1.88%

Winner

TEVA

+9.13%

ET-P-I

-1.47%

Winner

TEVA

+0.47%

ET-P-I

+3.79%

Winner

TEVA

+40.73%

ET-P-I

+8.93%

Winner

TEVA

+101.12%

5Y(CAGR)

ET-P-I

N/A

TEVA

+25.31%

10Y(CAGR)

ET-P-I

N/A

TEVA

-3.60%

Max(CAGR)

Winner

ET-P-I

+15.00%

TEVA

+7.60%

ET-P-I vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ET-P-I	TEVA
2026	+4.87%	+10.08%
2025	+5.18%	+46.53%
2024	+25.30%	+106.56%
2023	+1.54%	+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%

ET-P-I vs TEVA Drawdown Comparison

The maximum drawdown for ET-P-I was -9.48%, occurring on Apr 7, 2025. Recovery took 231 trading sessions.

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

The current ET-P-I drawdown is -3.53%. The current TEVA drawdown is -49.69%.

Rank	ET-P-I	TEVA
#1	-9.48% Nov 19, 2024 - Oct 23, 2025	-90.90% Jul 27, 2015 - Aug 15, 2019
#2	-7.20% Nov 8, 2023 - Dec 28, 2023	-44.13% Mar 23, 2010 - Jan 23, 2015
#3	-5.48% Mar 6, 2026 - May 4, 2026	-34.70% Sep 28, 2000 - Nov 21, 2002
#4	-4.11% May 4, 2026 - May 15, 2026	-34.43% Dec 15, 2005 - Oct 12, 2007
#5	-3.65% Sep 19, 2024 - Nov 7, 2024	-34.11% Mar 2, 2000 - May 16, 2000
#6	-3.33% Nov 3, 2023 - Nov 8, 2023	-30.90% Jun 21, 2004 - Oct 3, 2005
#7	-3.25% Nov 7, 2025 - Jan 29, 2026	-23.36% Feb 26, 2008 - Jun 29, 2009
#8	-2.68% Feb 7, 2024 - Jun 6, 2024	-15.56% Jan 19, 2000 - Feb 17, 2000
#9	-2.50% Jan 31, 2024 - Feb 7, 2024	-12.34% Dec 18, 2002 - Mar 19, 2003
#10	-2.37% Jul 31, 2024 - Aug 7, 2024	-11.84% Apr 9, 2015 - Jul 27, 2015
#11	-2.02% Sep 9, 2024 - Sep 19, 2024	-11.40% Jan 9, 2008 - Feb 26, 2008
#12	-1.93% Jun 10, 2024 - Jun 21, 2024	-11.14% Jul 2, 2003 - Aug 28, 2003
#13	-1.93% Jun 21, 2024 - Jul 26, 2024	-10.98% Aug 23, 2000 - Sep 22, 2000
#14	-1.86% Nov 8, 2024 - Nov 19, 2024	-10.54% May 16, 2000 - May 31, 2000
#15	-1.79% Jan 19, 2024 - Jan 31, 2024	-10.08% Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between ET-P-I and TEVA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

ET-P-I vs TEVA dividend yield comparison.

Year	ET-P-I	TEVA
2026	3.64%	0.00%
2025	7.37%	0.00%
2024	7.22%	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%