MSCI vs TEVA

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

MSCI is from the Financial Services sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed MSCI, delivering a return of +28.0% compared to +5.1%

MSCI vs TEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSCI(COMPANY)	TEVA(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	69.06%	91.44%
Sharpe Ratio	0.27	1.87
5Y Beta	0.73	0.85
Industry	Financial Data & Stock Exchanges	Drug Manufacturers - Specialty & Generic
P/E Ratio	32.91	32.14
Forward P/E	29.94	13.33
PEG Ratio	1.57	1.46
Dividend Yield	1.27%	N/A
5Y Dividends CAGR	25.94%	4.96%
5Y EPS CAGR	17.64%	N/A
Debt to Equity	-230.84%	31.60%
Free Cash Flow Yield	3.68%	4.08%
P/S Ratio	13.21	2.44
P/B Ratio	37.57	5.00

Market Cap

Winner

MSCI

$42B

TEVA

$42B

Max Drawdown

Winner

MSCI

69.06%

TEVA

91.44%

Sharpe Ratio

MSCI

0.27

Winner

TEVA

1.87

5Y Beta

Winner

MSCI

0.73

TEVA

0.85

Industry

MSCI

Financial Data & Stock Exchanges

TEVA

Drug Manufacturers - Specialty & Generic

P/E Ratio

MSCI

32.91

Winner

TEVA

32.14

Forward P/E

MSCI

29.94

Winner

TEVA

13.33

PEG Ratio

MSCI

1.57

Winner

TEVA

1.46

Dividend Yield

MSCI

1.27%

TEVA

N/A

5Y Dividends CAGR

Winner

MSCI

25.94%

TEVA

4.96%

5Y EPS CAGR

MSCI

17.64%

TEVA

N/A

Debt to Equity

Winner

MSCI

-230.84%

TEVA

31.60%

Free Cash Flow Yield

MSCI

3.68%

Winner

TEVA

4.08%

P/S Ratio

MSCI

13.21

Winner

TEVA

2.44

P/B Ratio

MSCI

37.57

Winner

TEVA

5.00

MSCI vs TEVA - Historical Returns

Returns include dividend reinvestment.

Period	MSCI	TEVA
1 month	+5.12%	+17.07%
3 months	+5.06%	+3.66%
6 months	+1.15%	+49.06%
1 year	+6.34%	+97.73%
5 years(CAGR)	+5.07%	+27.98%
10 years(CAGR)	+23.94%	-3.38%
Max(CAGR)	+19.16%	+7.80%

MSCI

+5.12%

Winner

TEVA

+17.07%

Winner

MSCI

+5.06%

TEVA

+3.66%

MSCI

+1.15%

Winner

TEVA

+49.06%

MSCI

+6.34%

Winner

TEVA

+97.73%

5Y(CAGR)

MSCI

+5.07%

Winner

TEVA

+27.98%

10Y(CAGR)

Winner

MSCI

+23.94%

TEVA

-3.38%

Max(CAGR)

Winner

MSCI

+19.16%

TEVA

+7.80%

MSCI vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSCI	TEVA
2026	+3.97%	+15.44%
2025	-2.69%	+46.53%
2024	+9.21%	+106.56%
2023	+23.97%	+9.55%
2022	-21.13%	+9.48%
2021	+40.95%	-22.53%
2020	+69.23%	+0.94%
2019	+77.76%	-38.17%
2018	+16.88%	-19.31%
2017	+62.75%	-47.99%
2016	+12.99%	-43.15%
2015	+53.19%	+19.00%
2014	+10.40%	+46.06%
2013	+36.07%	+10.79%
2012	-5.55%	-11.64%
2011	-16.53%	-21.99%
2010	+21.83%	-8.82%
2009	+70.51%	+33.04%
2008	-47.53%	-8.37%
2007	+47.13%	+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%

MSCI vs TEVA Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current MSCI drawdown is -8.97%. The current TEVA drawdown is -47.23%.

Rank	MSCI	TEVA
#1	-69.06% Dec 31, 2007 - Dec 21, 2010	-90.90% Jul 27, 2015 - Aug 15, 2019
#2	-43.74% Nov 16, 2021 - May 9, 2022	-44.13% Mar 23, 2010 - Jan 23, 2015
#3	-36.06% Dec 27, 2010 - Sep 16, 2013	-34.70% Sep 28, 2000 - Nov 21, 2002
#4	-32.21% Feb 19, 2020 - Apr 27, 2020	-34.43% Dec 15, 2005 - Oct 12, 2007
#5	-25.58% Sep 4, 2018 - Feb 28, 2019	-34.11% Mar 2, 2000 - May 16, 2000
#6	-14.93% Jul 31, 2015 - Nov 2, 2015	-30.90% Jun 21, 2004 - Oct 3, 2005
#7	-14.85% Jul 18, 2019 - Nov 1, 2019	-23.36% Feb 26, 2008 - Jun 29, 2009
#8	-14.11% Aug 31, 2016 - Feb 3, 2017	-15.56% Jan 19, 2000 - Feb 17, 2000
#9	-13.71% Jul 27, 2020 - Nov 4, 2020	-12.34% Dec 18, 2002 - Mar 19, 2003
#10	-13.50% May 18, 2020 - Jul 6, 2020	-11.84% Apr 9, 2015 - Jul 27, 2015
#11	-13.49% Sep 18, 2014 - Nov 24, 2014	-11.40% Jan 9, 2008 - Feb 26, 2008
#12	-13.30% Dec 29, 2015 - Feb 22, 2016	-11.14% Jul 2, 2003 - Aug 28, 2003
#13	-13.21% Jan 12, 2021 - Apr 12, 2021	-10.98% Aug 23, 2000 - Sep 22, 2000
#14	-12.38% Mar 12, 2014 - Jul 1, 2014	-10.54% May 16, 2000 - May 31, 2000
#15	-11.20% Sep 24, 2021 - Oct 29, 2021	-10.08% Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between MSCI and TEVA is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (1999 - 2026)

MSCI vs TEVA dividend yield comparison.

Year	MSCI	TEVA
2026	0.35%	0.00%
2025	1.25%	0.00%
2024	1.07%	0.00%
2023	0.98%	0.00%
2022	0.98%	0.00%
2021	0.59%	0.00%
2020	0.65%	0.00%
2019	0.98%	0.00%
2018	1.30%	0.00%
2017	1.04%	3.88%
2016	1.27%	3.19%
2015	1.11%	1.77%
2014	0.38%	2.00%
2013	0.00%	2.71%
2012	0.00%	2.15%
2011	0.00%	1.94%
2010	0.00%	1.28%
2009	0.00%	0.86%
2008	0.00%	1.22%
2007	0.00%	0.70%
2006	0.00%	0.60%
2005	0.00%	0.51%
2004	0.00%	0.53%
2003	0.00%	0.41%
2002	0.00%	0.38%
2001	0.00%	0.32%
2000	0.00%	0.14%
1999	0.00%	0.04%