TEVA vs BTSGU

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and BrightSpring Health Services Inc (BTSGU, Company).

Both TEVA and BTSGU are from the Healthcare sector.

TEVA vs BTSGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEVA(COMPANY)	BTSGU(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	91.44%	33.37%
Sharpe Ratio	1.87	2.77
5Y Beta	0.86	0.88
Industry	Drug Manufacturers - Specialty & Generic	Health Information Services
P/E Ratio	29.70	122.82
Forward P/E	14.43	N/A
PEG Ratio	0.85	0.31
5Y Dividends CAGR	4.96%	N/A
Debt to Equity	31.60%	126.20%
Free Cash Flow Yield	4.42%	1.06%
P/S Ratio	2.31	N/A
P/B Ratio	4.88	N/A

Market Cap

TEVA

$39B

Winner

BTSGU

$39B

Max Drawdown

TEVA

91.44%

Winner

BTSGU

33.37%

Sharpe Ratio

TEVA

1.87

Winner

BTSGU

2.77

5Y Beta

Winner

TEVA

0.86

BTSGU

0.88

Industry

TEVA

Drug Manufacturers - Specialty & Generic

BTSGU

Health Information Services

P/E Ratio

Winner

TEVA

29.70

BTSGU

122.82

Forward P/E

TEVA

14.43

BTSGU

N/A

PEG Ratio

TEVA

0.85

Winner

BTSGU

0.31

5Y Dividends CAGR

TEVA

4.96%

BTSGU

N/A

Debt to Equity

Winner

TEVA

31.60%

BTSGU

126.20%

Free Cash Flow Yield

Winner

TEVA

4.42%

BTSGU

1.06%

P/S Ratio

TEVA

2.31

BTSGU

N/A

P/B Ratio

TEVA

4.88

BTSGU

N/A

TEVA vs BTSGU - Historical Returns

Returns include dividend reinvestment.

Period	TEVA	BTSGU
1 month	-1.75%	+10.17%
3 months	+14.36%	+62.27%
6 months	+11.82%	+74.04%
1 year	+92.51%	+189.96%
5 years(CAGR)	+25.44%	N/A
10 years(CAGR)	-3.92%	N/A
Max(CAGR)	+7.53%	+98.88%

TEVA

-1.75%

Winner

BTSGU

+10.17%

TEVA

+14.36%

Winner

BTSGU

+62.27%

TEVA

+11.82%

Winner

BTSGU

+74.04%

TEVA

+92.51%

Winner

BTSGU

+189.96%

5Y(CAGR)

TEVA

+25.44%

BTSGU

N/A

10Y(CAGR)

TEVA

-3.92%

BTSGU

N/A

Max(CAGR)

TEVA

+7.53%

Winner

BTSGU

+98.88%

TEVA vs BTSGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEVA	BTSGU
2026	+8.85%	+65.63%
2025	+46.53%	+106.26%
2024	+106.56%	+43.79%
2023	+9.55%	N/A
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 BTSGU 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 BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current TEVA drawdown is -50.25%.

Rank	TEVA	BTSGU
#1	-90.90% Jul 27, 2015 - Aug 15, 2019	-32.46% Jan 30, 2025 - May 16, 2025
#2	-44.13% Mar 23, 2010 - Jan 23, 2015	-22.43% Jan 30, 2024 - Jun 5, 2024
#3	-34.70% Sep 28, 2000 - Nov 21, 2002	-18.43% May 16, 2025 - Aug 22, 2025
#4	-34.43% Dec 15, 2005 - Oct 12, 2007	-13.46% Nov 11, 2024 - Jan 21, 2025
#5	-34.11% Mar 2, 2000 - May 16, 2000	-11.14% Jul 29, 2024 - Aug 26, 2024
#6	-30.90% Jun 21, 2004 - Oct 3, 2005	-8.63% Mar 4, 2026 - Mar 18, 2026
#7	-23.36% Feb 26, 2008 - Jun 29, 2009	-7.69% Jan 6, 2026 - Feb 25, 2026
#8	-15.56% Jan 19, 2000 - Feb 17, 2000	-7.52% May 28, 2026 - Jun 11, 2026
#9	-12.34% Dec 18, 2002 - Mar 19, 2003	-7.22% Oct 18, 2024 - Nov 1, 2024
#10	-11.84% Apr 9, 2015 - Jul 27, 2015	-7.04% Jun 5, 2024 - Jun 28, 2024
#11	-11.40% Jan 9, 2008 - Feb 26, 2008	-7.02% Nov 11, 2025 - Nov 24, 2025
#12	-11.14% Jul 2, 2003 - Aug 28, 2003	-6.75% Mar 19, 2026 - Mar 25, 2026
#13	-10.98% Aug 23, 2000 - Sep 22, 2000	-6.42% Mar 25, 2026 - Apr 8, 2026
#14	-10.54% May 16, 2000 - May 31, 2000	-5.46% Sep 10, 2025 - Sep 30, 2025
#15	-10.08% Feb 17, 2004 - Jun 15, 2004	-5.38% Oct 1, 2025 - Oct 14, 2025

Correlation

Correlation between TEVA and BTSGU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

TEVA vs BTSGU dividend yield comparison.

Year	TEVA	BTSGU
2026	0.00%	0.80%
2025	0.00%	2.67%
2024	0.00%	2.70%
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%