RDY vs LEVI

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

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

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

RDY vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RDY

$9.52B

Winner

LEVI

$9.55B

Max Drawdown

RDY

61.12%

Winner

LEVI

60.33%

Sharpe Ratio

RDY

-0.71

Winner

LEVI

0.56

5Y Beta

Winner

RDY

0.41

LEVI

1.34

Industry

RDY

Drug Manufacturers - Specialty & Generic

LEVI

Apparel Manufacturing

P/E Ratio

RDY

19.55

Winner

LEVI

17.71

Forward P/E

RDY

23.15

Winner

LEVI

12.80

PEG Ratio

RDY

1.49

Winner

LEVI

0.07

Dividend Yield

RDY

0.67%

Winner

LEVI

2.30%

5Y Dividends CAGR

RDY

23.09%

Winner

LEVI

48.41%

5Y EPS CAGR

RDY

2.45%

Winner

LEVI

6.02%

Debt to Equity

Winner

RDY

20.51%

LEVI

45.90%

Free Cash Flow Yield

RDY

2.82%

Winner

LEVI

5.86%

P/S Ratio

Winner

RDY

0.03

LEVI

1.44

P/B Ratio

Winner

RDY

2.61

LEVI

4.16

RDY vs LEVI - Historical Returns

Returns include dividend reinvestment.

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

RDY

-17.54%

Winner

LEVI

+3.75%

RDY

-13.11%

Winner

LEVI

+7.81%

RDY

-13.74%

Winner

LEVI

+15.59%

RDY

-18.67%

Winner

LEVI

+18.00%

5Y(CAGR)

RDY

-3.28%

Winner

LEVI

+0.76%

10Y(CAGR)

RDY

+1.74%

LEVI

N/A

Max(CAGR)

Winner

RDY

+11.02%

LEVI

+3.20%

RDY vs LEVI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

RDY vs LEVI Drawdown Comparison

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

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

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

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

Correlation

Correlation between RDY and LEVI 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)

RDY vs LEVI dividend yield comparison.

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