TEVA vs ACGL
Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Arch Capital Group Ltd (ACGL, Company).
TEVA is from the Healthcare sector, while ACGL is from the Financial Services sector.
5-Year PerformanceTEVA has outperformed ACGL, delivering a return of +28.4% compared to +23.0%
TEVA vs ACGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEVA vs ACGL - Historical Returns
Returns include dividend reinvestment.
TEVA vs ACGL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TEVA | ACGL |
|---|---|---|
| 2026 | -0.45% | +10.12% |
| 2025 | +46.53% | +4.97% |
| 2024 | +106.56% | +28.54% |
| 2023 | +9.55% | +18.91% |
| 2022 | +9.48% | +40.92% |
| 2021 | -22.53% | +27.36% |
| 2020 | +0.94% | -16.89% |
| 2019 | -38.17% | +63.76% |
| 2018 | -19.31% | -9.22% |
| 2017 | -47.99% | +5.68% |
| 2016 | -43.15% | +25.33% |
| 2015 | +19.00% | +19.25% |
| 2014 | +46.06% | +3.02% |
| 2013 | +10.79% | +34.50% |
| 2012 | -11.64% | +17.45% |
| 2011 | -21.99% | +26.22% |
| 2010 | -8.82% | +22.38% |
| 2009 | +33.04% | +3.74% |
| 2008 | -8.37% | +2.37% |
| 2007 | +49.88% | +4.29% |
| 2006 | -29.12% | +22.75% |
| 2005 | +48.25% | +43.70% |
| 2004 | +3.77% | -4.21% |
| 2003 | +45.07% | +28.46% |
| 2002 | +25.47% | +17.58% |
| 2001 | -6.14% | +77.59% |
| 2000 | +109.72% | +30.44% |
| 1999 | +45.83% | -3.37% |
TEVA vs ACGL 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 ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.
The current TEVA drawdown is -54.50%. The current ACGL drawdown is -5.37%.
| Rank | TEVA | ACGL |
|---|---|---|
| #1 | -90.90% Jul 27, 2015 - Aug 15, 2019 | -53.84% Feb 19, 2020 - Feb 8, 2022 |
| #2 | -44.13% Mar 23, 2010 - Jan 23, 2015 | -43.95% Sep 19, 2008 - Sep 1, 2010 |
| #3 | -34.70% Sep 28, 2000 - Nov 21, 2002 | -27.33% Oct 23, 2017 - May 3, 2019 |
| #4 | -34.43% Dec 15, 2005 - Oct 12, 2007 | -22.44% Oct 4, 2024 - Oct 28, 2025 |
| #5 | -34.11% Mar 2, 2000 - May 16, 2000 | -22.22% Jan 28, 2004 - Jun 29, 2005 |
| #6 | -30.90% Jun 21, 2004 - Oct 3, 2005 | -21.95% May 13, 2002 - Nov 18, 2002 |
| #7 | -23.36% Feb 26, 2008 - Jun 29, 2009 | -18.42% Nov 1, 2023 - Mar 11, 2024 |
| #8 | -15.56% Jan 19, 2000 - Feb 17, 2000 | -18.01% Nov 5, 1999 - Jan 13, 2000 |
| #9 | -12.34% Dec 18, 2002 - Mar 19, 2003 | -16.94% Feb 20, 2001 - Sep 5, 2001 |
| #10 | -11.84% Apr 9, 2015 - Jul 27, 2015 | -16.84% Jun 4, 2003 - Nov 4, 2003 |
| #11 | -11.40% Jan 9, 2008 - Feb 26, 2008 | -16.78% Oct 10, 2007 - Sep 19, 2008 |
| #12 | -11.14% Jul 2, 2003 - Aug 28, 2003 | -16.59% Apr 20, 2022 - Oct 27, 2022 |
| #13 | -10.98% Aug 23, 2000 - Sep 22, 2000 | -16.51% Sep 10, 2001 - Oct 24, 2001 |
| #14 | -10.54% May 16, 2000 - May 31, 2000 | -16.43% Oct 22, 2015 - Aug 16, 2016 |
| #15 | -10.08% Feb 17, 2004 - Jun 15, 2004 | -14.75% Dec 5, 2002 - Mar 19, 2003 |
Correlation
Correlation between TEVA and ACGL is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2024)
TEVA vs ACGL dividend yield comparison.
| Year | TEVA | ACGL |
|---|---|---|
| 2024 | 0.00% | 5.41% |
| 2017 | 3.88% | 0.00% |
| 2016 | 3.19% | 0.00% |
| 2015 | 1.77% | 0.00% |
| 2014 | 2.00% | 0.00% |
| 2013 | 2.71% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 1.94% | 0.00% |
| 2010 | 1.28% | 0.00% |
| 2009 | 0.86% | 0.00% |
| 2008 | 1.22% | 0.00% |
| 2007 | 0.70% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.51% | 0.00% |
| 2004 | 0.53% | 0.00% |
| 2003 | 0.41% | 0.00% |
| 2002 | 0.38% | 0.00% |
| 2001 | 0.32% | 0.00% |
| 2000 | 0.14% | 0.00% |
| 1999 | 0.04% | 0.00% |
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