GFS vs TEVA

Comparison between GlobalFoundries Inc (GFS, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

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

5-Year PerformanceTEVA has outperformed GFS, delivering a return of +25.3% compared to +14.4%

GFS vs TEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFS(COMPANY)	TEVA(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	61.53%	91.44%
Sharpe Ratio	1.79	1.95
5Y Beta	1.73	0.86
Industry	Semiconductors	Drug Manufacturers - Specialty & Generic
P/E Ratio	50.88	30.36
Forward P/E	36.90	12.53
PEG Ratio	1.44	1.42
5Y Dividends CAGR	N/A	4.96%
Debt to Equity	14.74%	31.60%
Free Cash Flow Yield	2.70%	4.32%
P/S Ratio	6.34	2.30
P/B Ratio	3.37	4.86

Market Cap

Winner

GFS

$40B

TEVA

$40B

Max Drawdown

Winner

GFS

61.53%

TEVA

91.44%

Sharpe Ratio

GFS

1.79

Winner

TEVA

1.95

5Y Beta

GFS

1.73

Winner

TEVA

0.86

Industry

GFS

Semiconductors

TEVA

Drug Manufacturers - Specialty & Generic

P/E Ratio

GFS

50.88

Winner

TEVA

30.36

Forward P/E

GFS

36.90

Winner

TEVA

12.53

PEG Ratio

GFS

1.44

Winner

TEVA

1.42

5Y Dividends CAGR

GFS

N/A

TEVA

4.96%

Debt to Equity

Winner

GFS

14.74%

TEVA

31.60%

Free Cash Flow Yield

GFS

2.70%

Winner

TEVA

4.32%

P/S Ratio

GFS

6.34

Winner

TEVA

2.30

P/B Ratio

Winner

GFS

3.37

TEVA

4.86

GFS vs TEVA - Historical Returns

Returns include dividend reinvestment.

Period	GFS	TEVA
1 month	+41.81%	+9.13%
3 months	+85.53%	+0.47%
6 months	+151.96%	+40.73%
1 year	+128.50%	+101.12%
5 years(CAGR)	+14.37%	+25.31%
10 years(CAGR)	N/A	-3.60%
Max(CAGR)	+14.37%	+7.60%

Winner

GFS

+41.81%

TEVA

+9.13%

Winner

GFS

+85.53%

TEVA

+0.47%

Winner

GFS

+151.96%

TEVA

+40.73%

Winner

GFS

+128.50%

TEVA

+101.12%

5Y(CAGR)

GFS

+14.37%

Winner

TEVA

+25.31%

10Y(CAGR)

GFS

N/A

TEVA

-3.60%

Max(CAGR)

Winner

GFS

+14.37%

TEVA

+7.60%

GFS vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFS	TEVA
2026	+132.28%	+10.08%
2025	-17.80%	+46.53%
2024	-26.02%	+106.56%
2023	+17.21%	+9.55%
2022	-19.24%	+9.48%
2021	+40.02%	-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%

GFS vs TEVA Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 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 -49.69%.

Rank	GFS	TEVA
#1	-61.53% Mar 25, 2022 - May 21, 2026	-90.90% Jul 27, 2015 - Aug 15, 2019
#2	-36.62% Nov 29, 2021 - Mar 17, 2022	-44.13% Mar 23, 2010 - Jan 23, 2015
#3	-12.05% Nov 5, 2021 - Nov 18, 2021	-34.70% Sep 28, 2000 - Nov 21, 2002
#4	-8.71% Mar 18, 2022 - Mar 25, 2022	-34.43% Dec 15, 2005 - Oct 12, 2007
#5	-3.36% Nov 18, 2021 - Nov 24, 2021	-34.11% Mar 2, 2000 - May 16, 2000
#6	-2.44% Nov 24, 2021 - Nov 29, 2021	-30.90% Jun 21, 2004 - Oct 3, 2005
#7	N/A	-23.36% Feb 26, 2008 - Jun 29, 2009
#8	N/A	-15.56% Jan 19, 2000 - Feb 17, 2000
#9	N/A	-12.34% Dec 18, 2002 - Mar 19, 2003
#10	N/A	-11.84% Apr 9, 2015 - Jul 27, 2015
#11	N/A	-11.40% Jan 9, 2008 - Feb 26, 2008
#12	N/A	-11.14% Jul 2, 2003 - Aug 28, 2003
#13	N/A	-10.98% Aug 23, 2000 - Sep 22, 2000
#14	N/A	-10.54% May 16, 2000 - May 31, 2000
#15	N/A	-10.08% Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between GFS and TEVA is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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