MGIC vs TBPH

Comparison between Magic Software Enterprises Ltd (MGIC, Company) and Theravance Biopharma Inc (TBPH, Company).

MGIC is from the Technology sector, while TBPH is from the Healthcare sector.

5-Year PerformanceMGIC has outperformed TBPH, delivering a return of +6.6% compared to -1.1%

MGIC vs TBPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGIC(COMPANY)	TBPH(COMPANY)
Market Cap	$853M	$854M
Max Drawdown	97.62%	84.09%
Sharpe Ratio	0.31	1.12
5Y Beta	0.69	0.56
Industry	Information Technology Services	Biotechnology
P/E Ratio	23.12	12.01
Forward P/E	23.36	7.81
Dividend Yield	5.81%	N/A
5Y Dividends CAGR	31.69%	N/A
5Y EPS CAGR	12.66%	N/A
Debt to Equity	18.69%	0.00%
Free Cash Flow Yield	8.77%	31.47%

Market Cap

MGIC

$853M

Winner

TBPH

$854M

Max Drawdown

MGIC

97.62%

Winner

TBPH

84.09%

Sharpe Ratio

MGIC

0.31

Winner

TBPH

1.12

5Y Beta

MGIC

0.69

Winner

TBPH

0.56

Industry

MGIC

Information Technology Services

TBPH

Biotechnology

P/E Ratio

MGIC

23.12

Winner

TBPH

12.01

Forward P/E

MGIC

23.36

Winner

TBPH

7.81

Dividend Yield

MGIC

5.81%

TBPH

N/A

5Y Dividends CAGR

MGIC

31.69%

TBPH

N/A

5Y EPS CAGR

MGIC

12.66%

TBPH

N/A

Debt to Equity

MGIC

18.69%

Winner

TBPH

0.00%

Free Cash Flow Yield

MGIC

8.77%

Winner

TBPH

31.47%

MGIC vs TBPH - Historical Returns

Returns include dividend reinvestment.

Period	MGIC	TBPH
1 month	+0.00%	+1.97%
3 months	+0.00%	+19.88%
6 months	-29.49%	-8.80%
1 year	+5.66%	+56.12%
5 years(CAGR)	+6.65%	-1.10%
10 years(CAGR)	+13.62%	-2.71%
Max(CAGR)	+6.15%	-2.66%

MGIC

+0.00%

Winner

TBPH

+1.97%

MGIC

+0.00%

Winner

TBPH

+19.88%

MGIC

-29.49%

Winner

TBPH

-8.80%

MGIC

+5.66%

Winner

TBPH

+56.12%

5Y(CAGR)

Winner

MGIC

+6.65%

TBPH

-1.10%

10Y(CAGR)

Winner

MGIC

+13.62%

TBPH

-2.71%

Max(CAGR)

Winner

MGIC

+6.15%

TBPH

-2.66%

MGIC vs TBPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGIC	TBPH
2026	-33.28%	-8.65%
2025	+126.34%	+101.62%
2024	+27.08%	-18.81%
2023	-37.05%	+2.46%
2022	-23.87%	-8.63%
2021	+43.35%	-36.97%
2020	+59.59%	-27.97%
2019	+31.99%	-1.11%
2018	-9.37%	-8.84%
2017	+24.82%	-14.18%
2016	+19.39%	+96.31%
2015	-5.02%	+11.50%
2014	-14.17%	-35.02%
2013	+53.14%	N/A
2012	-5.19%	N/A
2011	-21.19%	N/A
2010	+221.49%	N/A
2009	+56.85%	N/A
2008	-33.71%	N/A
2007	-20.59%	N/A
2006	+41.51%	N/A
2005	-53.78%	N/A
2004	-25.99%	N/A
2003	+384.83%	N/A
2002	-35.86%	N/A
2001	-15.79%	N/A
2000	-88.68%	N/A
1999	+120.40%	N/A

MGIC vs TBPH Drawdown Comparison

The maximum drawdown for MGIC was -97.62%, occurring on Oct 1, 2002. Recovery took 5156 trading sessions.

The maximum drawdown for TBPH was -84.09%, occurring on Sep 15, 2021. This drawdown has not yet recovered.

The current MGIC drawdown is -37.21%. The current TBPH drawdown is -61.04%.

Rank	MGIC	TBPH
#1	-97.62% Feb 16, 2000 - Aug 14, 2020	-84.09% Jun 22, 2017 - Sep 15, 2021
#2	-63.91% Nov 12, 2021 - Jul 9, 2025	-68.80% Jun 23, 2014 - Sep 20, 2016
#3	-37.32% Jan 12, 2026 - Feb 17, 2026	-36.31% Oct 10, 2016 - Apr 19, 2017
#4	-23.21% Aug 19, 2020 - Nov 27, 2020	-15.07% May 16, 2014 - Jun 3, 2014
#5	-22.48% Dec 13, 1999 - Jan 18, 2000	-12.76% May 1, 2017 - Jun 22, 2017
#6	-16.46% Jan 20, 2000 - Feb 14, 2000	-6.81% Jun 16, 2014 - Jun 20, 2014
#7	-15.55% Feb 17, 2021 - Jul 26, 2021	-4.84% Sep 27, 2016 - Oct 5, 2016
#8	-13.28% Jul 23, 2025 - Nov 3, 2025	-2.76% Oct 5, 2016 - Oct 10, 2016
#9	-12.85% Nov 27, 2020 - Jan 11, 2021	-2.19% Sep 22, 2016 - Sep 27, 2016
#10	-9.62% Nov 12, 2025 - Dec 1, 2025	-1.03% Apr 26, 2017 - May 1, 2017
#11	-9.51% Dec 16, 2025 - Jan 9, 2026	-0.94% Apr 20, 2017 - Apr 24, 2017
#12	-9.20% Aug 12, 2021 - Aug 24, 2021	N/A
#13	-9.12% Sep 16, 2021 - Oct 13, 2021	N/A
#14	-7.91% Nov 12, 1999 - Nov 19, 1999	N/A
#15	-7.45% Jan 20, 2021 - Feb 9, 2021	N/A

Correlation

Correlation between MGIC and TBPH is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101