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PEG vs TEVA

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

PEG is from the Utilities sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed PEG, delivering a return of +26.9% compared to +8.9%

PEG vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEG
$40B
Winner
TEVA
$40B
Max Drawdown
Winner
PEG
57.67%
TEVA
91.44%
Sharpe Ratio
PEG
0.01
Winner
TEVA
1.82
5Y Beta
Winner
PEG
0.42
TEVA
0.86
Industry
PEG
Utilities - Regulated Electric
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
PEG
15.69
TEVA
30.57
Forward P/E
PEG
17.83
Winner
TEVA
13.68
PEG Ratio
Winner
PEG
0.28
TEVA
1.43
Dividend Yield
PEG
3.28%
TEVA
N/A
5Y Dividends CAGR
Winner
PEG
10.01%
TEVA
4.96%
5Y EPS CAGR
PEG
10.82%
TEVA
N/A
Debt to Equity
PEG
133.45%
Winner
TEVA
31.60%
Free Cash Flow Yield
PEG
0.46%
Winner
TEVA
4.29%
P/S Ratio
PEG
3.11
Winner
TEVA
2.32
P/B Ratio
Winner
PEG
2.30
TEVA
4.89

PEG vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEG
-0.31%
TEVA
-4.66%
3M
PEG
-4.53%
Winner
TEVA
+7.69%
6M
PEG
+1.50%
Winner
TEVA
+20.13%
1Y
PEG
+2.77%
Winner
TEVA
+98.20%
5Y(CAGR)
PEG
+8.90%
Winner
TEVA
+26.86%
10Y(CAGR)
Winner
PEG
+9.49%
TEVA
-4.19%
Max(CAGR)
Winner
PEG
+9.74%
TEVA
+7.60%

PEG vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGTEVA
2026-1.07%+10.47%
2025-2.60%+46.53%
2024+41.72%+106.56%
2023+2.31%+9.55%
2022-4.28%+9.48%
2021+23.79%-22.53%
2020+2.98%+0.94%
2019+19.89%-38.17%
2018+5.70%-19.31%
2017+23.15%-47.99%
2016+17.75%-43.15%
2015-3.92%+19.00%
2014+37.41%+46.06%
2013+8.26%+10.79%
2012+0.72%-11.64%
2011+8.29%-21.99%
2010-1.21%-8.82%
2009+15.72%+33.04%
2008-37.20%-8.37%
2007+51.44%+49.88%
2006+3.10%-29.12%
2005+32.32%+48.25%
2004+24.38%+3.77%
2003+40.15%+45.07%
2002-20.92%+25.47%
2001-5.22%-6.14%
2000+51.80%+109.72%
1999-9.91%+45.83%

PEG vs TEVA Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -11.89%. The current TEVA drawdown is -49.51%.

RankPEGTEVA
#1-54.33%
May 31, 2001 - Jan 22, 2004
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-27.29%
Apr 20, 2022 - May 1, 2024
-34.11%
Mar 2, 2000 - May 16, 2000
#6-23.44%
Dec 26, 2000 - May 17, 2001
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-10.54%
May 16, 2000 - May 31, 2000
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between PEG and TEVA is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (1999 - 2026)

PEG vs TEVA dividend yield comparison.

YearPEGTEVA
20260.84%0.00%
20253.14%0.00%
20242.84%0.00%
20233.73%0.00%
20223.53%0.00%
20213.06%0.00%
20203.36%0.00%
20193.18%0.00%
20183.46%0.00%
20173.34%3.88%
20163.74%3.19%
20154.03%1.77%
20143.57%2.00%
20134.49%2.71%
20124.64%2.15%
20114.15%1.94%
20104.31%1.28%
20094.00%0.86%
20084.42%1.22%
20072.38%0.70%
20063.43%0.60%
20053.45%0.51%
20044.25%0.53%
20034.93%0.41%
20026.73%0.38%
20015.12%0.32%
20004.44%0.14%
19991.55%0.04%

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