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MLM vs TEVA

Comparison between Martin Marietta Materials Inc (MLM, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

MLM is from the Basic Materials sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed MLM, delivering a return of +25.5% compared to +13.4%

MLM vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MLM
$37B
TEVA
$36B
Max Drawdown
Winner
MLM
64.28%
TEVA
91.44%
Sharpe Ratio
MLM
0.46
Winner
TEVA
1.70
5Y Beta
Winner
MLM
0.79
TEVA
0.85
Industry
MLM
Building Materials
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
MLM
21.83
TEVA
27.84
Forward P/E
MLM
29.94
Winner
TEVA
13.57
Dividend Yield
MLM
0.55%
TEVA
N/A
5Y Dividends CAGR
Winner
MLM
12.51%
TEVA
4.96%
5Y EPS CAGR
MLM
19.24%
TEVA
N/A
Debt to Equity
MLM
46.87%
Winner
TEVA
31.60%
Free Cash Flow Yield
MLM
2.83%
Winner
TEVA
4.71%

MLM vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MLM
+9.76%
TEVA
-7.49%
3M
Winner
MLM
+7.41%
TEVA
+6.32%
6M
MLM
-2.65%
Winner
TEVA
+3.83%
1Y
MLM
+13.66%
Winner
TEVA
+84.53%
5Y(CAGR)
MLM
+13.38%
Winner
TEVA
+25.48%
10Y(CAGR)
Winner
MLM
+13.64%
TEVA
-4.50%
Max(CAGR)
Winner
MLM
+12.29%
TEVA
+7.26%

MLM vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLMTEVA
2026-3.73%+1.71%
2025+22.67%+46.53%
2024+5.76%+106.56%
2023+48.52%+9.55%
2022-22.47%+9.48%
2021+59.59%-22.53%
2020+3.72%+0.94%
2019+65.07%-38.17%
2018-22.92%-19.31%
2017-0.24%-47.99%
2016+64.60%-43.15%
2015+24.49%+19.00%
2014+12.25%+46.06%
2013+4.71%+10.79%
2012+27.05%-11.64%
2011-17.24%-21.99%
2010+2.61%-8.82%
2009-10.05%+33.04%
2008-22.55%-8.37%
2007+29.52%+49.88%
2006+33.48%-29.12%
2005+48.37%+48.25%
2004+17.38%+3.77%
2003+51.20%+45.07%
2002-33.12%+25.47%
2001+15.77%-6.14%
2000+5.84%+109.72%
1999+6.70%+45.83%

MLM vs TEVA Drawdown Comparison

The maximum drawdown for MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

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

The current MLM drawdown is -13.75%. The current TEVA drawdown is -53.51%.

RankMLMTEVA
#1-63.74%
Jun 21, 2007 - May 4, 2015
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-49.66%
Apr 25, 2000 - Dec 1, 2004
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-48.34%
Dec 31, 2019 - Dec 3, 2020
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-35.67%
Jan 25, 2017 - Jul 30, 2019
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-33.55%
Sep 16, 2015 - May 6, 2016
-34.11%
Mar 2, 2000 - May 16, 2000
#6-32.75%
Dec 29, 2021 - Jun 22, 2023
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-31.85%
Apr 5, 2006 - Jan 16, 2007
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-27.85%
Jan 13, 2000 - Apr 18, 2000
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-26.77%
Apr 8, 2024 - Aug 13, 2025
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-24.68%
Feb 10, 2026 - May 19, 2026
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-17.57%
Jul 28, 2016 - Nov 9, 2016
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-13.79%
Aug 7, 2023 - Nov 14, 2023
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-12.83%
Nov 8, 1999 - Dec 23, 1999
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-12.34%
Aug 11, 2021 - Oct 25, 2021
-10.54%
May 16, 2000 - May 31, 2000
#15-12.15%
Aug 18, 2015 - Sep 16, 2015
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between MLM and TEVA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (1999 - 2026)

MLM vs TEVA dividend yield comparison.

YearMLMTEVA
20260.27%0.00%
20250.52%0.00%
20240.59%0.00%
20230.56%0.00%
20220.75%0.00%
20210.54%0.00%
20200.79%0.00%
20190.74%0.00%
20181.07%0.00%
20170.78%3.88%
20160.74%3.19%
20151.17%1.77%
20141.45%2.00%
20131.60%2.71%
20121.70%2.15%
20112.12%1.94%
20101.73%1.28%
20091.79%0.86%
20081.53%1.22%
20070.94%0.70%
20060.97%0.60%
20051.12%0.51%
20041.42%0.53%
20031.47%0.41%
20021.89%0.38%
20011.20%0.32%
20001.28%0.14%
19990.32%0.04%

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