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TEVA vs A

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Agilent Technologies Inc (A, Company).

Both TEVA and A are from the Healthcare sector.

5-Year PerformanceTEVA has outperformed A, delivering a return of +28.3% compared to -1.2%

TEVA vs A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEVA
$40B
A
$40B
Max Drawdown
Winner
TEVA
91.44%
A
93.18%
Sharpe Ratio
Winner
TEVA
2.09
A
0.70
5Y Beta
Winner
TEVA
0.76
A
0.95
Industry
TEVA
Drug Manufacturers - Specialty & Generic
A
Diagnostics & Research
P/E Ratio
TEVA
77.47
Winner
A
28.23
Forward P/E
Winner
TEVA
16.58
A
20.58
PEG Ratio
Winner
TEVA
0.94
A
1.26
Dividend Yield
TEVA
N/A
A
0.72%
5Y Dividends CAGR
TEVA
4.96%
Winner
A
17.29%
5Y EPS CAGR
TEVA
N/A
A
10.55%
Debt to Equity
TEVA
58.04%
Winner
A
47.11%
Free Cash Flow Yield
Winner
TEVA
4.79%
A
2.73%
P/S Ratio
Winner
TEVA
2.34
A
5.51
P/B Ratio
Winner
TEVA
5.17
A
5.49

TEVA vs A - Historical Returns

Returns include dividend reinvestment.

1M
TEVA
-1.36%
Winner
A
+8.22%
3M
TEVA
-4.21%
Winner
A
+20.32%
6M
TEVA
+0.35%
Winner
A
+9.52%
1Y
Winner
TEVA
+117.43%
A
+25.80%
5Y(CAGR)
Winner
TEVA
+28.31%
A
-1.22%
10Y(CAGR)
TEVA
-3.93%
Winner
A
+12.39%
Max(CAGR)
Winner
TEVA
+7.62%
A
+6.24%

TEVA vs A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVAA
2026+12.47%+3.05%
2025+46.53%+2.61%
2024+106.56%-2.50%
2023+9.55%-6.67%
2022+9.48%-3.74%
2021-22.53%+35.12%
2020+0.94%+38.73%
2019-38.17%+30.97%
2018-19.31%+0.73%
2017-47.99%+45.35%
2016-43.15%+13.18%
2015+19.00%+4.18%
2014+46.06%+1.63%
2013+10.79%+37.97%
2012-11.64%+13.34%
2011-21.99%-16.60%
2010-8.82%+32.36%
2009+33.04%+91.32%
2008-8.37%-56.94%
2007+49.88%+7.11%
2006-29.12%+4.03%
2005+48.25%+39.41%
2004+3.77%-16.32%
2003+45.07%+52.77%
2002+25.47%-38.60%
2001-6.14%-43.97%
2000+109.72%-23.96%
1999+45.83%+75.70%

TEVA vs A Drawdown Comparison

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

The maximum drawdown for A was -93.18%, occurring on Oct 10, 2002. Recovery took 5183 trading sessions.

The current TEVA drawdown is -48.59%. The current A drawdown is -18.34%.

RankTEVAA
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-93.18%
Mar 6, 2000 - Oct 9, 2020
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-43.19%
Sep 3, 2021 - Apr 8, 2025
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-24.29%
Dec 30, 1999 - Feb 7, 2000
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-11.63%
Feb 17, 2021 - Apr 5, 2021
#5-34.11%
Mar 2, 2000 - May 16, 2000
-8.99%
Dec 9, 1999 - Dec 16, 1999
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-8.52%
Nov 18, 1999 - Dec 2, 1999
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-7.30%
Jan 11, 2021 - Feb 17, 2021
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-6.57%
Feb 25, 2000 - Mar 1, 2000
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-6.33%
Apr 26, 2021 - May 27, 2021
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-5.86%
Nov 6, 2020 - Nov 24, 2020
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-5.67%
Feb 17, 2000 - Feb 23, 2000
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-5.18%
Feb 7, 2000 - Feb 15, 2000
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-4.79%
Oct 22, 2020 - Nov 3, 2020
#14-10.54%
May 16, 2000 - May 31, 2000
-3.48%
Mar 1, 2000 - Mar 6, 2000
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-2.84%
Nov 30, 2020 - Dec 8, 2020

Correlation

Correlation between TEVA and A is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (1999 - 2026)

TEVA vs A dividend yield comparison.

YearTEVAA
20260.00%0.54%
20250.00%0.55%
20240.00%0.71%
20230.00%0.66%
20220.00%0.71%
20210.00%0.49%
20200.00%0.46%
20190.00%0.79%
20180.00%0.91%
20173.88%0.81%
20163.19%1.05%
20151.77%1.23%
20142.00%39.44%
20132.71%0.86%
20122.15%0.98%
20111.94%0.00%
20101.28%0.00%
20090.86%0.00%
20081.22%0.00%
20070.70%0.00%
20060.60%0.00%
20050.51%0.00%
20040.53%0.00%
20030.41%0.00%
20020.38%0.00%
20010.32%0.00%
20000.14%0.00%
19990.04%0.00%

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