TEVA vs ALNY

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Alnylam Pharmaceuticals Inc (ALNY, Company).

Both TEVA and ALNY are from the Healthcare sector.

5-Year PerformanceTEVA has outperformed ALNY, delivering a return of +25.3% compared to +16.3%

TEVA vs ALNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEVA(COMPANY)	ALNY(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	91.44%	83.58%
Sharpe Ratio	1.95	0.13
5Y Beta	0.86	0.81
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	30.36	126.14
Forward P/E	12.53	32.15
PEG Ratio	1.42	0.51
5Y Dividends CAGR	4.96%	N/A
Debt to Equity	31.60%	0.00%
Free Cash Flow Yield	4.32%	1.18%
P/S Ratio	2.30	9.30
P/B Ratio	4.86	37.06

Market Cap

Winner

TEVA

$40B

ALNY

$40B

Max Drawdown

TEVA

91.44%

Winner

ALNY

83.58%

Sharpe Ratio

Winner

TEVA

1.95

ALNY

0.13

5Y Beta

TEVA

0.86

Winner

ALNY

0.81

Industry

TEVA

Drug Manufacturers - Specialty & Generic

ALNY

Biotechnology

P/E Ratio

Winner

TEVA

30.36

ALNY

126.14

Forward P/E

Winner

TEVA

12.53

ALNY

32.15

PEG Ratio

TEVA

1.42

Winner

ALNY

0.51

5Y Dividends CAGR

TEVA

4.96%

ALNY

N/A

Debt to Equity

TEVA

31.60%

Winner

ALNY

0.00%

Free Cash Flow Yield

Winner

TEVA

4.32%

ALNY

1.18%

P/S Ratio

Winner

TEVA

2.30

ALNY

9.30

P/B Ratio

Winner

TEVA

4.86

ALNY

37.06

TEVA vs ALNY - Historical Returns

Returns include dividend reinvestment.

Period	TEVA	ALNY
1 month	+9.13%	-4.23%
3 months	+0.47%	-9.69%
6 months	+40.73%	-31.84%
1 year	+101.12%	+2.92%
5 years(CAGR)	+25.31%	+16.25%
10 years(CAGR)	-3.60%	+18.17%
Max(CAGR)	+7.60%	+18.61%

Winner

TEVA

+9.13%

ALNY

-4.23%

Winner

TEVA

+0.47%

ALNY

-9.69%

Winner

TEVA

+40.73%

ALNY

-31.84%

Winner

TEVA

+101.12%

ALNY

+2.92%

5Y(CAGR)

Winner

TEVA

+25.31%

ALNY

+16.25%

10Y(CAGR)

TEVA

-3.60%

Winner

ALNY

+18.17%

Max(CAGR)

TEVA

+7.60%

Winner

ALNY

+18.61%

TEVA vs ALNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEVA	ALNY
2026	+10.08%	-25.67%
2025	+46.53%	+70.21%
2024	+106.56%	+20.72%
2023	+9.55%	-18.06%
2022	+9.48%	+36.65%
2021	-22.53%	+32.38%
2020	+0.94%	+12.41%
2019	-38.17%	+58.29%
2018	-19.31%	-44.70%
2017	-47.99%	+228.80%
2016	-43.15%	-59.75%
2015	+19.00%	-3.71%
2014	+46.06%	+51.89%
2013	+10.79%	+235.42%
2012	-11.64%	+110.74%
2011	-21.99%	-18.58%
2010	-8.82%	-45.64%
2009	+33.04%	-29.94%
2008	-8.37%	-14.49%
2007	+49.88%	+34.82%
2006	-29.12%	+65.12%
2005	+48.25%	+76.25%
2004	+3.77%	+6.71%
2003	+45.07%	N/A
2002	+25.47%	N/A
2001	-6.14%	N/A
2000	+109.72%	N/A
1999	+45.83%	N/A

TEVA vs ALNY 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 ALNY was -83.58%, occurring on Oct 3, 2011. Recovery took 1443 trading sessions.

The current TEVA drawdown is -49.69%. The current ALNY drawdown is -39.45%.

Rank	TEVA	ALNY
#1	-90.90% Jul 27, 2015 - Aug 15, 2019	-83.58% Oct 9, 2007 - Jul 3, 2013
#2	-44.13% Mar 23, 2010 - Jan 23, 2015	-77.36% Jun 22, 2015 - Nov 10, 2017
#3	-34.70% Sep 28, 2000 - Nov 21, 2002	-57.81% Mar 20, 2018 - Jun 19, 2020
#4	-34.43% Dec 15, 2005 - Oct 12, 2007	-52.18% Jun 9, 2004 - Jan 6, 2005
#5	-34.11% Mar 2, 2000 - May 16, 2000	-47.61% Jan 13, 2014 - Oct 24, 2014
#6	-30.90% Jun 21, 2004 - Oct 3, 2005	-42.46% Oct 14, 2021 - Aug 3, 2022
#7	-23.36% Feb 26, 2008 - Jun 29, 2009	-42.01% Oct 20, 2025 - May 11, 2026
#8	-15.56% Jan 19, 2000 - Feb 17, 2000	-40.61% Dec 21, 2022 - Jun 26, 2024
#9	-12.34% Dec 18, 2002 - Mar 19, 2003	-36.52% Mar 29, 2006 - Oct 31, 2006
#10	-11.84% Apr 9, 2015 - Jul 27, 2015	-36.33% Dec 8, 2006 - Jul 11, 2007
#11	-11.40% Jan 9, 2008 - Feb 26, 2008	-34.67% Sep 12, 2005 - Jan 10, 2006
#12	-11.14% Jul 2, 2003 - Aug 28, 2003	-32.55% Jan 10, 2005 - Sep 7, 2005
#13	-10.98% Aug 23, 2000 - Sep 22, 2000	-26.79% Jan 25, 2021 - Jun 18, 2021
#14	-10.54% May 16, 2000 - May 31, 2000	-26.77% Jul 20, 2020 - Jan 12, 2021
#15	-10.08% Feb 17, 2004 - Jun 15, 2004	-25.36% Oct 16, 2024 - May 30, 2025

Correlation

Correlation between TEVA and ALNY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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