TEVA vs ARES
Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Ares Management Corp - Class A (ARES, Company).
TEVA is from the Healthcare sector, while ARES is from the Financial Services sector.
5-Year PerformanceTEVA has outperformed ARES, delivering a return of +26.9% compared to +21.1%
TEVA vs ARES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEVA vs ARES - Historical Returns
Returns include dividend reinvestment.
TEVA vs ARES - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TEVA | ARES |
|---|---|---|
| 2026 | +10.47% | -23.44% |
| 2025 | +46.53% | -6.68% |
| 2024 | +106.56% | +57.27% |
| 2023 | +9.55% | +79.67% |
| 2022 | +9.48% | -10.48% |
| 2021 | -22.53% | +79.18% |
| 2020 | +0.94% | +38.20% |
| 2019 | -38.17% | +113.38% |
| 2018 | -19.31% | -6.51% |
| 2017 | -47.99% | +13.96% |
| 2016 | -43.15% | +58.10% |
| 2015 | +19.00% | -19.10% |
| 2014 | +46.06% | -5.54% |
| 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 ARES 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 ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current TEVA drawdown is -49.51%. The current ARES drawdown is -33.66%.
| Rank | TEVA | ARES |
|---|---|---|
| #1 | -90.90% Jul 27, 2015 - Aug 15, 2019 | -49.73% Jan 31, 2025 - Mar 12, 2026 |
| #2 | -44.13% Mar 23, 2010 - Jan 23, 2015 | -45.88% Jun 15, 2015 - Dec 30, 2016 |
| #3 | -34.70% Sep 28, 2000 - Nov 21, 2002 | -43.97% Feb 19, 2020 - Jun 22, 2020 |
| #4 | -34.43% Dec 15, 2005 - Oct 12, 2007 | -38.04% Nov 17, 2021 - Feb 7, 2023 |
| #5 | -34.11% Mar 2, 2000 - May 16, 2000 | -30.20% Mar 5, 2018 - Mar 14, 2019 |
| #6 | -30.90% Jun 21, 2004 - Oct 3, 2005 | -23.08% Feb 24, 2017 - Jan 10, 2018 |
| #7 | -23.36% Feb 26, 2008 - Jun 29, 2009 | -21.33% Jul 24, 2014 - Jan 26, 2015 |
| #8 | -15.56% Jan 19, 2000 - Feb 17, 2000 | -15.95% Sep 18, 2019 - Nov 1, 2019 |
| #9 | -12.34% Dec 18, 2002 - Mar 19, 2003 | -15.28% Feb 7, 2023 - Apr 18, 2023 |
| #10 | -11.84% Apr 9, 2015 - Jul 27, 2015 | -14.14% Jan 24, 2018 - Mar 1, 2018 |
| #11 | -11.40% Jan 9, 2008 - Feb 26, 2008 | -13.87% Mar 2, 2015 - Jun 11, 2015 |
| #12 | -11.14% Jul 2, 2003 - Aug 28, 2003 | -13.68% Apr 5, 2021 - Jun 11, 2021 |
| #13 | -10.98% Aug 23, 2000 - Sep 22, 2000 | -12.71% Jul 31, 2024 - Sep 17, 2024 |
| #14 | -10.54% May 16, 2000 - May 31, 2000 | -11.42% May 15, 2024 - Jul 22, 2024 |
| #15 | -10.08% Feb 17, 2004 - Jun 15, 2004 | -11.29% Oct 11, 2023 - Nov 29, 2023 |
Correlation
Correlation between TEVA and ARES is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
TEVA vs ARES dividend yield comparison.
| Year | TEVA | ARES |
|---|---|---|
| 2026 | 0.00% | 1.07% |
| 2025 | 0.00% | 3.29% |
| 2024 | 0.00% | 2.10% |
| 2023 | 0.00% | 2.59% |
| 2022 | 0.00% | 3.57% |
| 2021 | 0.00% | 2.31% |
| 2020 | 0.00% | 3.40% |
| 2019 | 0.00% | 3.59% |
| 2018 | 0.00% | 7.50% |
| 2017 | 3.88% | 5.65% |
| 2016 | 3.19% | 4.32% |
| 2015 | 1.77% | 6.81% |
| 2014 | 2.00% | 2.45% |
| 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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