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TEVA vs AU

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and AngloGold Ashanti Plc. (AU, Company).

TEVA is from the Healthcare sector, while AU is from the Basic Materials sector.

5-Year PerformanceAU has outperformed TEVA, delivering a return of +37.8% compared to +26.2%

TEVA vs AU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEVA
$40B
Winner
AU
$40B
Max Drawdown
TEVA
91.44%
Winner
AU
90.72%
Sharpe Ratio
Winner
TEVA
1.81
AU
1.29
5Y Beta
Winner
TEVA
0.83
AU
0.84
Industry
TEVA
Drug Manufacturers - Specialty & Generic
AU
Gold
P/E Ratio
TEVA
30.27
Winner
AU
11.46
Forward P/E
TEVA
16.00
Winner
AU
10.32
PEG Ratio
TEVA
0.98
Winner
AU
0.07
Dividend Yield
TEVA
N/A
AU
5.64%
5Y Dividends CAGR
TEVA
4.96%
Winner
AU
57.96%
5Y EPS CAGR
TEVA
N/A
AU
14.91%
Debt to Equity
TEVA
31.60%
Winner
AU
26.78%
Free Cash Flow Yield
TEVA
4.33%
Winner
AU
10.08%
P/S Ratio
Winner
TEVA
2.30
AU
3.56
P/B Ratio
TEVA
4.84
Winner
AU
4.66

TEVA vs AU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEVA
-4.05%
AU
-15.28%
3M
Winner
TEVA
+11.52%
AU
-3.65%
6M
Winner
TEVA
+4.14%
AU
-7.83%
1Y
Winner
TEVA
+100.54%
AU
+86.03%
5Y(CAGR)
TEVA
+26.22%
Winner
AU
+37.76%
10Y(CAGR)
TEVA
-3.32%
Winner
AU
+18.84%
Max(CAGR)
Winner
TEVA
+7.47%
AU
+6.12%

TEVA vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVAAU
2026+7.30%-1.75%
2025+46.53%+268.02%
2024+106.56%+28.57%
2023+9.55%-6.25%
2022+9.48%-0.82%
2021-22.53%-15.64%
2020+0.94%+0.40%
2019-38.17%+76.34%
2018-19.31%+20.08%
2017-47.99%-7.33%
2016-43.15%+40.88%
2015+19.00%-19.13%
2014+46.06%-28.43%
2013+10.79%-62.39%
2012-11.64%-27.41%
2011-21.99%-11.92%
2010-8.82%+17.32%
2009+33.04%+46.15%
2008-8.37%-39.32%
2007+49.88%-5.20%
2006-29.12%-9.35%
2005+48.25%+43.03%
2004+3.77%-20.36%
2003+45.07%+39.09%
2002+25.47%+99.99%
2001-6.14%+30.86%
2000+109.72%-37.94%
1999+45.83%-4.85%

TEVA vs AU 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 AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The current TEVA drawdown is -50.96%. The current AU drawdown is -34.43%.

RankTEVAAU
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-90.13%
Jan 31, 2006 - Jun 13, 2025
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-54.88%
Nov 10, 1999 - Mar 27, 2002
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-40.51%
May 28, 2002 - Dec 13, 2002
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-38.29%
Dec 2, 2003 - Dec 22, 2005
#5-34.11%
Mar 2, 2000 - May 16, 2000
-36.96%
Mar 2, 2026 - Jun 10, 2026
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-26.77%
Jan 24, 2003 - Aug 19, 2003
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-19.75%
Jan 28, 2026 - Feb 23, 2026
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-19.02%
Oct 16, 2025 - Nov 11, 2025
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-13.69%
Jun 13, 2025 - Jul 22, 2025
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-12.90%
Sep 23, 2003 - Nov 12, 2003
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-12.66%
Mar 27, 2002 - Apr 24, 2002
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-10.94%
Jul 22, 2025 - Aug 4, 2025
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-10.52%
Aug 6, 2025 - Sep 2, 2025
#14-10.54%
May 16, 2000 - May 31, 2000
-10.42%
Nov 26, 2025 - Dec 22, 2025
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-8.66%
Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between TEVA and AU is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

TEVA vs AU dividend yield comparison.

YearTEVAAU
20260.00%3.54%
20250.00%2.96%
20240.00%1.78%
20230.00%1.14%
20220.00%2.26%
20210.00%2.58%
20200.00%0.49%
20190.00%0.30%
20180.00%0.47%
20173.88%0.93%
20163.19%0.00%
20151.77%0.00%
20142.00%0.58%
20132.71%0.88%
20122.15%1.67%
20111.94%0.81%
20101.28%0.38%
20090.86%0.32%
20081.22%0.47%
20070.70%1.05%
20060.60%0.83%
20050.51%1.14%
20040.53%2.08%
20030.41%2.84%
20020.38%3.29%
20010.32%4.32%
20000.14%9.35%
19990.04%0.00%

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