TBPH vs MGIC

Comparison between Theravance Biopharma Inc (TBPH, Company) and Magic Software Enterprises Ltd (MGIC, Company).

TBPH is from the Healthcare sector, while MGIC is from the Technology sector.

5-Year PerformanceMGIC has outperformed TBPH, delivering a return of +6.6% compared to -1.1%

TBPH vs MGIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBPH(COMPANY)	MGIC(COMPANY)
Market Cap	$854M	$853M
Max Drawdown	84.09%	97.62%
Sharpe Ratio	1.12	0.31
5Y Beta	0.56	0.69
Industry	Biotechnology	Information Technology Services
P/E Ratio	12.01	23.12
Forward P/E	7.81	23.36
Dividend Yield	N/A	5.81%
5Y Dividends CAGR	N/A	31.69%
5Y EPS CAGR	N/A	12.66%
Debt to Equity	0.00%	18.69%
Free Cash Flow Yield	31.47%	8.77%

Market Cap

Winner

TBPH

$854M

MGIC

$853M

Max Drawdown

Winner

TBPH

84.09%

MGIC

97.62%

Sharpe Ratio

Winner

TBPH

1.12

MGIC

0.31

5Y Beta

Winner

TBPH

0.56

MGIC

0.69

Industry

TBPH

Biotechnology

MGIC

Information Technology Services

P/E Ratio

Winner

TBPH

12.01

MGIC

23.12

Forward P/E

Winner

TBPH

7.81

MGIC

23.36

Dividend Yield

TBPH

N/A

MGIC

5.81%

5Y Dividends CAGR

TBPH

N/A

MGIC

31.69%

5Y EPS CAGR

TBPH

N/A

MGIC

12.66%

Debt to Equity

Winner

TBPH

0.00%

MGIC

18.69%

Free Cash Flow Yield

Winner

TBPH

31.47%

MGIC

8.77%

TBPH vs MGIC - Historical Returns

Returns include dividend reinvestment.

Period	TBPH	MGIC
1 month	+1.97%	+0.00%
3 months	+19.88%	+0.00%
6 months	-8.80%	-29.49%
1 year	+56.12%	+5.66%
5 years(CAGR)	-1.10%	+6.65%
10 years(CAGR)	-2.71%	+13.62%
Max(CAGR)	-2.66%	+6.15%

Winner

TBPH

+1.97%

MGIC

+0.00%

Winner

TBPH

+19.88%

MGIC

+0.00%

Winner

TBPH

-8.80%

MGIC

-29.49%

Winner

TBPH

+56.12%

MGIC

+5.66%

5Y(CAGR)

TBPH

-1.10%

Winner

MGIC

+6.65%

10Y(CAGR)

TBPH

-2.71%

Winner

MGIC

+13.62%

Max(CAGR)

TBPH

-2.66%

Winner

MGIC

+6.15%

TBPH vs MGIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBPH	MGIC
2026	-8.65%	-33.28%
2025	+101.62%	+126.34%
2024	-18.81%	+27.08%
2023	+2.46%	-37.05%
2022	-8.63%	-23.87%
2021	-36.97%	+43.35%
2020	-27.97%	+59.59%
2019	-1.11%	+31.99%
2018	-8.84%	-9.37%
2017	-14.18%	+24.82%
2016	+96.31%	+19.39%
2015	+11.50%	-5.02%
2014	-35.02%	-14.17%
2013	N/A	+53.14%
2012	N/A	-5.19%
2011	N/A	-21.19%
2010	N/A	+221.49%
2009	N/A	+56.85%
2008	N/A	-33.71%
2007	N/A	-20.59%
2006	N/A	+41.51%
2005	N/A	-53.78%
2004	N/A	-25.99%
2003	N/A	+384.83%
2002	N/A	-35.86%
2001	N/A	-15.79%
2000	N/A	-88.68%
1999	N/A	+120.40%

TBPH vs MGIC Drawdown Comparison

The maximum drawdown for TBPH was -84.09%, occurring on Sep 15, 2021. This drawdown has not yet recovered.

The maximum drawdown for MGIC was -97.62%, occurring on Oct 1, 2002. Recovery took 5156 trading sessions.

The current TBPH drawdown is -61.04%. The current MGIC drawdown is -37.21%.

Rank	TBPH	MGIC
#1	-84.09% Jun 22, 2017 - Sep 15, 2021	-97.62% Feb 16, 2000 - Aug 14, 2020
#2	-68.80% Jun 23, 2014 - Sep 20, 2016	-63.91% Nov 12, 2021 - Jul 9, 2025
#3	-36.31% Oct 10, 2016 - Apr 19, 2017	-37.32% Jan 12, 2026 - Feb 17, 2026
#4	-15.07% May 16, 2014 - Jun 3, 2014	-23.21% Aug 19, 2020 - Nov 27, 2020
#5	-12.76% May 1, 2017 - Jun 22, 2017	-22.48% Dec 13, 1999 - Jan 18, 2000
#6	-6.81% Jun 16, 2014 - Jun 20, 2014	-16.46% Jan 20, 2000 - Feb 14, 2000
#7	-4.84% Sep 27, 2016 - Oct 5, 2016	-15.55% Feb 17, 2021 - Jul 26, 2021
#8	-2.76% Oct 5, 2016 - Oct 10, 2016	-13.28% Jul 23, 2025 - Nov 3, 2025
#9	-2.19% Sep 22, 2016 - Sep 27, 2016	-12.85% Nov 27, 2020 - Jan 11, 2021
#10	-1.03% Apr 26, 2017 - May 1, 2017	-9.62% Nov 12, 2025 - Dec 1, 2025
#11	-0.94% Apr 20, 2017 - Apr 24, 2017	-9.51% Dec 16, 2025 - Jan 9, 2026
#12	N/A	-9.20% Aug 12, 2021 - Aug 24, 2021
#13	N/A	-9.12% Sep 16, 2021 - Oct 13, 2021
#14	N/A	-7.91% Nov 12, 1999 - Nov 19, 1999
#15	N/A	-7.45% Jan 20, 2021 - Feb 9, 2021

Correlation

Correlation between TBPH and MGIC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101