LEVI vs RDY

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Dr. Reddy`s Laboratories Ltd (RDY, Company).

LEVI is from the Consumer Cyclical sector, while RDY is from the Healthcare sector.

5-Year PerformanceLEVI has outperformed RDY, delivering a return of +0.8% compared to -3.3%

LEVI vs RDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	RDY(COMPANY)
Market Cap	$9.55B	$9.52B
Max Drawdown	60.33%	61.12%
Sharpe Ratio	0.56	-0.71
5Y Beta	1.34	0.41
Industry	Apparel Manufacturing	Drug Manufacturers - Specialty & Generic
P/E Ratio	17.71	19.55
Forward P/E	12.80	23.15
PEG Ratio	0.07	1.49
Dividend Yield	2.30%	0.67%
5Y Dividends CAGR	48.41%	23.09%
5Y EPS CAGR	6.02%	2.45%
Debt to Equity	45.90%	20.51%
Free Cash Flow Yield	5.86%	2.82%
P/S Ratio	1.44	0.03
P/B Ratio	4.16	2.61

Market Cap

Winner

LEVI

$9.55B

RDY

$9.52B

Max Drawdown

Winner

LEVI

60.33%

RDY

61.12%

Sharpe Ratio

Winner

LEVI

0.56

RDY

-0.71

5Y Beta

LEVI

1.34

Winner

RDY

0.41

Industry

LEVI

Apparel Manufacturing

RDY

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

LEVI

17.71

RDY

19.55

Forward P/E

Winner

LEVI

12.80

RDY

23.15

PEG Ratio

Winner

LEVI

0.07

RDY

1.49

Dividend Yield

Winner

LEVI

2.30%

RDY

0.67%

5Y Dividends CAGR

Winner

LEVI

48.41%

RDY

23.09%

5Y EPS CAGR

Winner

LEVI

6.02%

RDY

2.45%

Debt to Equity

LEVI

45.90%

Winner

RDY

20.51%

Free Cash Flow Yield

Winner

LEVI

5.86%

RDY

2.82%

P/S Ratio

LEVI

1.44

Winner

RDY

0.03

P/B Ratio

LEVI

4.16

Winner

RDY

2.61

LEVI vs RDY - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	RDY
1 month	+3.75%	-17.54%
3 months	+7.81%	-13.11%
6 months	+15.59%	-13.74%
1 year	+18.00%	-18.67%
5 years(CAGR)	+0.76%	-3.28%
10 years(CAGR)	N/A	+1.74%
Max(CAGR)	+3.20%	+11.02%

Winner

LEVI

+3.75%

RDY

-17.54%

Winner

LEVI

+7.81%

RDY

-13.11%

Winner

LEVI

+15.59%

RDY

-13.74%

Winner

LEVI

+18.00%

RDY

-18.67%

5Y(CAGR)

Winner

LEVI

+0.76%

RDY

-3.28%

10Y(CAGR)

LEVI

N/A

RDY

+1.74%

Max(CAGR)

LEVI

+3.20%

Winner

RDY

+11.02%

LEVI vs RDY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	LEVI	RDY
2026	+17.92%	-14.86%
2025	+22.57%	-9.84%
2024	+9.37%	+12.12%
2023	+9.70%	+36.51%
2022	-35.50%	-19.55%
2021	+28.64%	-7.23%
2020	+6.12%	+77.27%
2019	-13.26%	+8.83%
2018	N/A	-1.02%
2017	N/A	-16.76%
2016	N/A	-0.30%
2015	N/A	-7.16%
2014	N/A	+26.76%
2013	N/A	+20.73%
2012	N/A	+11.30%
2011	N/A	-19.19%
2010	N/A	+49.62%
2009	N/A	+138.67%
2008	N/A	-46.14%
2007	N/A	+0.78%
2006	N/A	+67.61%
2005	N/A	+10.25%
2004	N/A	-38.03%
2003	N/A	+61.75%
2002	N/A	+0.93%
2001	N/A	+88.71%

LEVI vs RDY Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The maximum drawdown for RDY was -60.62%, occurring on Mar 9, 2009. Recovery took 852 trading sessions.

The current LEVI drawdown is -9.17%. The current RDY drawdown is -29.50%.

Rank	LEVI	RDY
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-60.62% May 8, 2006 - Sep 24, 2009
#2	-55.56% May 3, 2021 - Sep 21, 2023	-57.46% Oct 19, 2015 - Sep 17, 2020
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-54.03% Jan 5, 2004 - Mar 22, 2006
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-45.38% Aug 7, 2001 - Jul 3, 2003
#5	-3.06% Apr 27, 2021 - May 3, 2021	-35.24% Jul 2, 2021 - Aug 23, 2023
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-32.72% Dec 7, 2010 - Oct 18, 2013
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-32.01% Aug 21, 2024 - Jul 22, 2026
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-20.66% Jan 11, 2021 - Jun 11, 2021
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-20.23% Jul 11, 2003 - Oct 14, 2003
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-18.79% Feb 27, 2014 - Aug 20, 2014
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-18.26% Nov 28, 2014 - Apr 8, 2015
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-14.55% May 29, 2001 - Jun 1, 2001
#13	N/A	-14.44% Apr 8, 2015 - Jul 16, 2015
#14	N/A	-14.22% Jan 13, 2010 - Mar 17, 2010
#15	N/A	-13.86% Jun 9, 2010 - Sep 20, 2010

Correlation

Correlation between LEVI and RDY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2001 - 2026)

LEVI vs RDY dividend yield comparison.

Year	LEVI	RDY
2026	1.83%	0.00%
2025	2.60%	0.65%
2024	2.89%	0.60%
2023	2.90%	1.39%
2022	2.84%	1.48%
2021	1.04%	1.04%
2020	0.80%	0.46%
2019	0.78%	0.71%
2017	0.00%	0.78%
2016	0.00%	0.62%
2015	0.00%	0.63%
2014	0.00%	1.10%
2013	0.00%	0.55%
2012	0.00%	0.68%
2011	0.00%	2.94%
2010	0.00%	0.60%
2009	0.00%	0.46%
2008	0.00%	0.72%
2007	0.00%	0.41%
2006	0.00%	0.29%
2005	0.00%	0.53%
2004	0.00%	0.54%
2003	0.00%	0.34%
2002	0.00%	0.24%
2001	0.00%	0.55%