TEVA vs APO-P-A

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Apollo Global Management Inc (APO-P-A, Company).

TEVA vs APO-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEVA(COMPANY)	APO-P-A(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	91.44%	42.25%
Sharpe Ratio	1.65	-0.53
5Y Beta	0.82	1.43
Industry	Drug Manufacturers - Specialty & Generic	Other
P/E Ratio	26.67	30.91
Forward P/E	14.53	N/A
PEG Ratio	0.88	N/A
5Y Dividends CAGR	4.96%	N/A
Debt to Equity	31.60%	71.27%
Free Cash Flow Yield	4.92%	22.40%
P/S Ratio	2.10	N/A
P/B Ratio	4.39	N/A

Market Cap

TEVA

$35B

Winner

APO-P-A

$35B

Max Drawdown

TEVA

91.44%

Winner

APO-P-A

42.25%

Sharpe Ratio

Winner

TEVA

1.65

APO-P-A

-0.53

5Y Beta

Winner

TEVA

0.82

APO-P-A

1.43

Industry

TEVA

Drug Manufacturers - Specialty & Generic

APO-P-A

Other

P/E Ratio

Winner

TEVA

26.67

APO-P-A

30.91

Forward P/E

TEVA

14.53

APO-P-A

N/A

PEG Ratio

TEVA

0.88

APO-P-A

N/A

5Y Dividends CAGR

TEVA

4.96%

APO-P-A

N/A

Debt to Equity

Winner

TEVA

31.60%

APO-P-A

71.27%

Free Cash Flow Yield

TEVA

4.92%

Winner

APO-P-A

22.40%

P/S Ratio

TEVA

2.10

APO-P-A

N/A

P/B Ratio

TEVA

4.39

APO-P-A

N/A

TEVA vs APO-P-A - Historical Returns

Returns include dividend reinvestment.

Period	TEVA	APO-P-A
1 month	-9.96%	-0.15%
3 months	+0.55%	-1.39%
6 months	-3.14%	-9.47%
1 year	+88.67%	-17.44%
5 years(CAGR)	+28.44%	N/A
10 years(CAGR)	-5.12%	N/A
Max(CAGR)	+7.14%	+13.45%

TEVA

-9.96%

Winner

APO-P-A

-0.15%

Winner

TEVA

+0.55%

APO-P-A

-1.39%

Winner

TEVA

-3.14%

APO-P-A

-9.47%

Winner

TEVA

+88.67%

APO-P-A

-17.44%

5Y(CAGR)

TEVA

+28.44%

APO-P-A

N/A

10Y(CAGR)

TEVA

-5.12%

APO-P-A

N/A

Max(CAGR)

TEVA

+7.14%

Winner

APO-P-A

+13.45%

TEVA vs APO-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEVA	APO-P-A
2026	-0.45%	-15.29%
2025	+46.53%	-9.58%
2024	+106.56%	+64.58%
2023	+9.55%	+14.74%
2022	+9.48%	N/A
2021	-22.53%	N/A
2020	+0.94%	N/A
2019	-38.17%	N/A
2018	-19.31%	N/A
2017	-47.99%	N/A
2016	-43.15%	N/A
2015	+19.00%	N/A
2014	+46.06%	N/A
2013	+10.79%	N/A
2012	-11.64%	N/A
2011	-21.99%	N/A
2010	-8.82%	N/A
2009	+33.04%	N/A
2008	-8.37%	N/A
2007	+49.88%	N/A
2006	-29.12%	N/A
2005	+48.25%	N/A
2004	+3.77%	N/A
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 APO-P-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 APO-P-A was -38.88%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current TEVA drawdown is -54.50%. The current APO-P-A drawdown is -27.89%.

Rank	TEVA	APO-P-A
#1	-90.90% Jul 27, 2015 - Aug 15, 2019	-38.88% Dec 11, 2024 - Mar 12, 2026
#2	-44.13% Mar 23, 2010 - Jan 23, 2015	-16.97% Jul 23, 2024 - Sep 20, 2024
#3	-34.70% Sep 28, 2000 - Nov 21, 2002	-13.27% Sep 25, 2023 - Nov 29, 2023
#4	-34.43% Dec 15, 2005 - Oct 12, 2007	-6.74% Apr 8, 2024 - Jun 3, 2024
#5	-34.11% Mar 2, 2000 - May 16, 2000	-4.46% Oct 24, 2024 - Nov 5, 2024
#6	-30.90% Jun 21, 2004 - Oct 3, 2005	-4.10% Feb 16, 2024 - Mar 21, 2024
#7	-23.36% Feb 26, 2008 - Jun 29, 2009	-3.10% Dec 6, 2024 - Dec 11, 2024
#8	-15.56% Jan 19, 2000 - Feb 17, 2000	-3.04% Jun 3, 2024 - Jun 10, 2024
#9	-12.34% Dec 18, 2002 - Mar 19, 2003	-2.77% Nov 19, 2024 - Nov 25, 2024
#10	-11.84% Apr 9, 2015 - Jul 27, 2015	-2.72% Mar 21, 2024 - Apr 5, 2024
#11	-11.40% Jan 9, 2008 - Feb 26, 2008	-2.69% Jul 2, 2024 - Jul 11, 2024
#12	-11.14% Jul 2, 2003 - Aug 28, 2003	-2.68% Jan 19, 2024 - Jan 25, 2024
#13	-10.98% Aug 23, 2000 - Sep 22, 2000	-2.35% Jul 16, 2024 - Jul 23, 2024
#14	-10.54% May 16, 2000 - May 31, 2000	-2.33% Dec 19, 2023 - Jan 4, 2024
#15	-10.08% Feb 17, 2004 - Jun 15, 2004	-2.26% Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between TEVA and APO-P-A is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (1999 - 2026)

TEVA vs APO-P-A dividend yield comparison.

Year	TEVA	APO-P-A
2026	0.00%	4.07%
2025	0.00%	4.47%
2024	0.00%	3.88%
2023	0.00%	2.04%
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%