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STT vs TEVA

Comparison between State Street Corp (STT, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

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

5-Year PerformanceTEVA has outperformed STT, delivering a return of +28.0% compared to +15.0%

STT vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STT
$42B
Winner
TEVA
$42B
Max Drawdown
Winner
STT
82.56%
TEVA
91.44%
Sharpe Ratio
Winner
STT
2.08
TEVA
1.87
5Y Beta
STT
1.04
Winner
TEVA
0.85
Industry
STT
Asset Management
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
STT
13.86
TEVA
32.14
Forward P/E
Winner
STT
12.42
TEVA
13.33
PEG Ratio
Winner
STT
1.22
TEVA
1.46
Dividend Yield
STT
2.20%
TEVA
N/A
5Y Dividends CAGR
Winner
STT
14.20%
TEVA
4.96%
5Y EPS CAGR
STT
10.73%
TEVA
N/A
Debt to Equity
Winner
STT
0.00%
TEVA
31.60%
Free Cash Flow Yield
STT
-8.93%
Winner
TEVA
4.08%
P/S Ratio
STT
2.91
Winner
TEVA
2.44
P/B Ratio
Winner
STT
1.70
TEVA
5.00

STT vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
STT
+9.81%
Winner
TEVA
+17.07%
3M
Winner
STT
+12.06%
TEVA
+3.66%
6M
STT
+28.01%
Winner
TEVA
+49.06%
1Y
STT
+63.36%
Winner
TEVA
+97.73%
5Y(CAGR)
STT
+14.99%
Winner
TEVA
+27.98%
10Y(CAGR)
Winner
STT
+12.79%
TEVA
-3.38%
Max(CAGR)
STT
+7.33%
Winner
TEVA
+7.80%

STT vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTTTEVA
2026+16.58%+15.44%
2025+34.77%+46.53%
2024+29.69%+106.56%
2023+2.42%+9.55%
2022-15.02%+9.48%
2021+32.02%-22.53%
2020-6.79%+0.94%
2019+27.59%-38.17%
2018-33.36%-19.31%
2017+25.36%-47.99%
2016+22.05%-43.15%
2015-13.71%+19.00%
2014+9.04%+46.06%
2013+54.30%+10.79%
2012+14.88%-11.64%
2011-13.83%-21.99%
2010+4.33%-8.82%
2009+6.04%+33.04%
2008-49.21%-8.37%
2007+20.72%+49.88%
2006+19.89%-29.12%
2005+15.49%+48.25%
2004-3.35%+3.77%
2003+29.77%+45.07%
2002-24.32%+25.47%
2001-12.89%-6.14%
2000+79.16%+109.72%
1999-2.78%+45.83%

STT vs TEVA Drawdown Comparison

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

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

The current STT drawdown is -2.94%. The current TEVA drawdown is -47.23%.

RankSTTTEVA
#1-82.23%
Jan 3, 2008 - Dec 3, 2014
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-59.60%
Jan 24, 2018 - Jan 7, 2022
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-51.72%
Nov 9, 2000 - Feb 22, 2006
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-41.42%
Jan 14, 2022 - Nov 6, 2024
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-36.14%
Jul 22, 2015 - Nov 15, 2016
-34.11%
Mar 2, 2000 - May 16, 2000
#6-25.68%
Jan 30, 2025 - Jun 24, 2025
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-24.72%
Feb 8, 2000 - Mar 16, 2000
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-18.74%
Oct 2, 2000 - Nov 9, 2000
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-17.88%
Apr 3, 2000 - May 8, 2000
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-17.46%
Aug 8, 2007 - Oct 16, 2007
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-17.04%
May 8, 2006 - Dec 14, 2006
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-16.18%
May 23, 2000 - Sep 6, 2000
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-15.76%
Nov 16, 1999 - Jan 14, 2000
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-13.57%
Jan 17, 2007 - Jul 17, 2007
-10.54%
May 16, 2000 - May 31, 2000
#15-11.79%
Jan 15, 2026 - Apr 8, 2026
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between STT and TEVA is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (1999 - 2026)

STT vs TEVA dividend yield comparison.

YearSTTTEVA
20261.12%0.00%
20252.42%0.00%
20242.18%0.00%
20233.41%0.00%
20223.09%0.00%
20212.34%0.00%
20202.86%0.00%
20192.50%0.00%
20182.82%0.00%
20171.64%3.88%
20161.85%3.19%
20151.99%1.77%
20141.48%2.00%
20131.42%2.71%
20122.04%2.15%
20111.79%1.94%
20100.09%1.28%
20090.09%0.86%
20082.42%1.22%
20071.08%0.70%
20061.19%0.60%
20051.30%0.51%
20041.30%0.53%
20031.08%0.41%
20021.23%0.38%
20010.78%0.32%
20000.56%0.14%
19990.22%0.04%

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