STLD vs TEVA
Comparison between Steel Dynamics Inc (STLD, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).
STLD is from the Basic Materials sector, while TEVA is from the Healthcare sector.
5-Year PerformanceSTLD has outperformed TEVA, delivering a return of +36.0% compared to +25.4%
STLD vs TEVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STLD vs TEVA - Historical Returns
Returns include dividend reinvestment.
STLD vs TEVA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STLD | TEVA |
|---|---|---|
| 2026 | +55.06% | +8.85% |
| 2025 | +53.59% | +46.53% |
| 2024 | -2.69% | +106.56% |
| 2023 | +26.00% | +9.55% |
| 2022 | +61.23% | +9.48% |
| 2021 | +72.58% | -22.53% |
| 2020 | +13.14% | +0.94% |
| 2019 | +15.19% | -38.17% |
| 2018 | -31.76% | -19.31% |
| 2017 | +21.14% | -47.99% |
| 2016 | +104.68% | -43.15% |
| 2015 | -7.56% | +19.00% |
| 2014 | +5.29% | +46.06% |
| 2013 | +40.51% | +10.79% |
| 2012 | +1.04% | -11.64% |
| 2011 | -27.03% | -21.99% |
| 2010 | +1.97% | -8.82% |
| 2009 | +47.02% | +33.04% |
| 2008 | -60.70% | -8.37% |
| 2007 | +91.54% | +49.88% |
| 2006 | +80.06% | -29.12% |
| 2005 | -0.67% | +48.25% |
| 2004 | +60.95% | +3.77% |
| 2003 | +87.91% | +45.07% |
| 2002 | +2.91% | +25.47% |
| 2001 | +9.22% | -6.14% |
| 2000 | -30.99% | +109.72% |
| 1999 | +20.85% | +45.83% |
STLD vs TEVA Drawdown Comparison
The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.
The maximum drawdown for TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.
The current STLD drawdown is -3.74%. The current TEVA drawdown is -50.25%.
| Rank | STLD | TEVA |
|---|---|---|
| #1 | -87.04% Jun 19, 2008 - Nov 14, 2016 | -90.90% Jul 27, 2015 - Aug 15, 2019 |
| #2 | -68.46% May 17, 2018 - Mar 8, 2021 | -44.13% Mar 23, 2010 - Jan 23, 2015 |
| #3 | -51.92% Jan 18, 2000 - Apr 10, 2002 | -34.70% Sep 28, 2000 - Nov 21, 2002 |
| #4 | -44.43% Apr 17, 2002 - Oct 28, 2003 | -34.43% Dec 15, 2005 - Oct 12, 2007 |
| #5 | -43.95% Feb 25, 2005 - Jan 31, 2006 | -34.11% Mar 2, 2000 - May 16, 2000 |
| #6 | -32.20% Mar 3, 2023 - Mar 15, 2024 | -30.90% Jun 21, 2004 - Oct 3, 2005 |
| #7 | -31.33% May 10, 2006 - Dec 4, 2006 | -23.36% Feb 26, 2008 - Jun 29, 2009 |
| #8 | -30.57% Apr 21, 2022 - Oct 21, 2022 | -15.56% Jan 19, 2000 - Feb 17, 2000 |
| #9 | -29.25% Oct 6, 2004 - Feb 18, 2005 | -12.34% Dec 18, 2002 - Mar 19, 2003 |
| #10 | -28.66% Nov 6, 2024 - Oct 21, 2025 | -11.84% Apr 9, 2015 - Jul 27, 2015 |
| #11 | -27.65% Aug 13, 2021 - Mar 2, 2022 | -11.40% Jan 9, 2008 - Feb 26, 2008 |
| #12 | -27.32% Apr 1, 2024 - Nov 6, 2024 | -11.14% Jul 2, 2003 - Aug 28, 2003 |
| #13 | -25.46% May 21, 2007 - Oct 18, 2007 | -10.98% Aug 23, 2000 - Sep 22, 2000 |
| #14 | -24.93% Apr 12, 2004 - Jun 23, 2004 | -10.54% May 16, 2000 - May 31, 2000 |
| #15 | -23.85% Dec 28, 2007 - Feb 22, 2008 | -10.08% Feb 17, 2004 - Jun 15, 2004 |
Correlation
Correlation between STLD and TEVA is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
STLD vs TEVA dividend yield comparison.
| Year | STLD | TEVA |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.18% | 0.00% |
| 2024 | 1.61% | 0.00% |
| 2023 | 1.44% | 0.00% |
| 2022 | 1.39% | 0.00% |
| 2021 | 1.68% | 0.00% |
| 2020 | 2.71% | 0.00% |
| 2019 | 2.82% | 0.00% |
| 2018 | 2.50% | 0.00% |
| 2017 | 1.44% | 3.88% |
| 2016 | 1.57% | 3.19% |
| 2015 | 3.08% | 1.77% |
| 2014 | 2.33% | 2.00% |
| 2013 | 2.25% | 2.71% |
| 2012 | 2.91% | 2.15% |
| 2011 | 3.04% | 1.94% |
| 2010 | 1.64% | 1.28% |
| 2009 | 1.83% | 0.86% |
| 2008 | 3.13% | 1.22% |
| 2007 | 1.01% | 0.70% |
| 2006 | 1.23% | 0.60% |
| 2005 | 1.13% | 0.51% |
| 2004 | 0.66% | 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks