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HMC vs TEVA

Comparison between Honda Motor (HMC, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

HMC is from the Consumer Cyclical sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed HMC, delivering a return of +28.3% compared to +1.6%

HMC vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HMC
$41B
TEVA
$40B
Max Drawdown
Winner
HMC
55.39%
TEVA
91.44%
Sharpe Ratio
HMC
-0.02
Winner
TEVA
2.09
5Y Beta
HMC
0.83
Winner
TEVA
0.76
Industry
HMC
Auto Manufacturers
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
HMC
-16.05
TEVA
77.47
Forward P/E
HMC
23.09
Winner
TEVA
16.58
PEG Ratio
HMC
3.45
Winner
TEVA
0.94
Dividend Yield
HMC
4.50%
TEVA
N/A
5Y Dividends CAGR
Winner
HMC
13.87%
TEVA
4.96%
Debt to Equity
HMC
76.66%
Winner
TEVA
58.04%
Free Cash Flow Yield
Winner
HMC
5.15%
TEVA
4.79%
P/S Ratio
Winner
HMC
0.00
TEVA
2.34
P/B Ratio
Winner
HMC
0.52
TEVA
5.17

HMC vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HMC
+3.78%
TEVA
-1.36%
3M
Winner
HMC
+24.44%
TEVA
-4.21%
6M
HMC
-6.31%
Winner
TEVA
+0.35%
1Y
HMC
-3.00%
Winner
TEVA
+117.43%
5Y(CAGR)
HMC
+1.56%
Winner
TEVA
+28.31%
10Y(CAGR)
Winner
HMC
+3.58%
TEVA
-3.93%
Max(CAGR)
HMC
+3.74%
Winner
TEVA
+7.62%

HMC vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHMCTEVA
2026+2.64%+12.47%
2025+8.62%+46.53%
2024-4.74%+106.56%
2023+37.31%+9.55%
2022-17.86%+9.48%
2021+5.42%-22.53%
2020+1.71%+0.94%
2019+10.21%-38.17%
2018-21.74%-19.31%
2017+18.31%-47.99%
2016-2.91%-43.15%
2015+11.01%+19.00%
2014-25.71%+46.06%
2013+10.02%+10.79%
2012+20.85%-11.64%
2011-21.91%-21.99%
2010+15.84%-8.82%
2009+57.41%+33.04%
2008-33.87%-8.37%
2007-14.72%+49.88%
2006+37.23%-29.12%
2005+13.32%+48.25%
2004+16.20%+3.77%
2003+23.62%+45.07%
2002-11.20%+25.47%
2001+10.68%-6.14%
2000-1.93%+109.72%
1999-7.27%+45.83%

HMC vs TEVA Drawdown Comparison

The maximum drawdown for HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.

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

The current HMC drawdown is -12.18%. The current TEVA drawdown is -48.59%.

RankHMCTEVA
#1-53.52%
Feb 14, 2007 - Nov 18, 2010
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-45.15%
Nov 22, 2013 - Jun 14, 2023
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-40.34%
Jul 31, 2001 - May 1, 2002
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-36.90%
Feb 18, 2011 - Nov 21, 2013
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-35.38%
Mar 22, 2024 - Dec 19, 2024
-34.11%
Mar 2, 2000 - May 16, 2000
#6-34.06%
May 1, 2002 - Jan 5, 2004
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-28.21%
May 1, 2000 - May 2, 2001
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-24.56%
Nov 5, 1999 - Apr 25, 2000
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-22.88%
May 5, 2006 - Dec 21, 2006
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-18.39%
Sep 19, 2023 - Mar 6, 2024
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-15.56%
Mar 30, 2004 - Jun 22, 2004
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-11.72%
Mar 9, 2005 - Sep 6, 2005
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-11.14%
Jan 5, 2004 - Mar 29, 2004
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-9.97%
Jan 9, 2006 - Mar 14, 2006
-10.54%
May 16, 2000 - May 31, 2000
#15-9.91%
Oct 17, 2005 - Jan 4, 2006
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between HMC and TEVA is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2025)

HMC vs TEVA dividend yield comparison.

YearHMCTEVA
20254.67%0.00%
20243.19%0.00%
20233.29%0.00%
20224.00%0.00%
20213.08%0.00%
20202.72%0.00%
20192.90%0.00%
20182.27%0.00%
20172.45%3.88%
20162.87%3.19%
20152.86%1.77%
20142.70%2.00%
20131.90%2.71%
20122.34%2.15%
20112.49%1.94%
20101.52%1.28%
20091.09%0.86%
20083.49%1.22%
20072.23%0.70%
20061.60%0.60%
20051.08%0.51%
20040.86%0.53%
20032.18%0.41%
20020.60%0.38%
20010.42%0.32%
20000.49%0.14%
19990.00%0.04%

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