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TEVA vs CCL

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

TEVA is from the Healthcare sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceTEVA has outperformed CCL, delivering a return of +29.2% compared to +4.1%

TEVA vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEVA
$36B
Winner
CCL
$37B
Max Drawdown
TEVA
91.44%
Winner
CCL
91.13%
Sharpe Ratio
Winner
TEVA
1.75
CCL
-0.03
5Y Beta
Winner
TEVA
0.83
CCL
1.86
Industry
TEVA
Drug Manufacturers - Specialty & Generic
CCL
Travel Services
P/E Ratio
TEVA
27.91
Winner
CCL
11.00
Forward P/E
TEVA
15.50
Winner
CCL
11.93
PEG Ratio
TEVA
N/A
CCL
0.11
Dividend Yield
TEVA
N/A
CCL
1.13%
5Y Dividends CAGR
TEVA
4.96%
CCL
N/A
5Y EPS CAGR
TEVA
N/A
CCL
-17.01%
Debt to Equity
Winner
TEVA
31.60%
CCL
191.93%
Free Cash Flow Yield
TEVA
4.70%
Winner
CCL
8.71%

TEVA vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEVA
-6.32%
CCL
-11.70%
3M
Winner
TEVA
-0.16%
CCL
-7.16%
6M
Winner
TEVA
-2.44%
CCL
-8.69%
1Y
Winner
TEVA
+96.76%
CCL
-7.21%
5Y(CAGR)
Winner
TEVA
+29.19%
CCL
+4.14%
10Y(CAGR)
TEVA
-4.87%
Winner
CCL
-3.92%
Max(CAGR)
Winner
TEVA
+7.25%
CCL
+0.08%

TEVA vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVACCL
2026+1.97%-13.06%
2025+46.53%+22.11%
2024+106.56%+44.13%
2023+9.55%+132.62%
2022+9.48%-62.35%
2021-22.53%-1.28%
2020+0.94%-57.29%
2019-38.17%+6.21%
2018-19.31%-23.83%
2017-47.99%+30.56%
2016-43.15%-1.26%
2015+19.00%+22.18%
2014+46.06%+16.78%
2013+10.79%+10.20%
2012-11.64%+16.49%
2011-21.99%-28.34%
2010-8.82%+45.42%
2009+33.04%+24.03%
2008-8.37%-41.13%
2007+49.88%-10.04%
2006-29.12%-8.04%
2005+48.25%-5.27%
2004+3.77%+46.41%
2003+45.07%+57.36%
2002+25.47%-6.86%
2001-6.14%+0.63%
2000+109.72%-33.11%
1999+45.83%+9.37%

TEVA vs CCL 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 CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current TEVA drawdown is -53.39%. The current CCL drawdown is -59.39%.

RankTEVACCL
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-34.11%
Mar 2, 2000 - May 16, 2000
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-5.49%
May 9, 2017 - May 26, 2017
#14-10.54%
May 16, 2000 - May 31, 2000
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between TEVA and CCL is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

TEVA vs CCL dividend yield comparison.

YearTEVACCL
20260.00%1.13%
20200.00%2.31%
20190.00%3.93%
20180.00%3.96%
20173.88%2.41%
20163.19%2.59%
20151.77%2.02%
20142.00%2.21%
20132.71%2.49%
20122.15%4.08%
20111.94%3.06%
20101.28%0.87%
20090.86%0.00%
20081.22%6.58%
20070.70%3.09%
20060.60%2.09%
20050.51%1.50%
20040.53%0.91%
20030.41%1.11%
20020.38%3.42%
20010.32%1.50%
20000.14%1.36%
19990.04%0.22%

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