TEVA vs EME

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Emcor Group Inc (EME, Company).

TEVA is from the Healthcare sector, while EME is from the Industrials sector.

5-Year PerformanceEME has outperformed TEVA, delivering a return of +49.5% compared to +28.0%

TEVA vs EME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEVA(COMPANY)	EME(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	91.44%	70.56%
Sharpe Ratio	1.87	2.09
5Y Beta	0.85	1.44
Industry	Drug Manufacturers - Specialty & Generic	Engineering & Construction
P/E Ratio	32.14	31.48
Forward P/E	13.33	24.63
PEG Ratio	1.46	1.01
Dividend Yield	N/A	0.14%
5Y Dividends CAGR	4.96%	25.39%
5Y EPS CAGR	N/A	63.13%
Debt to Equity	31.60%	0.00%
Free Cash Flow Yield	4.08%	2.85%
P/S Ratio	2.44	2.37
P/B Ratio	5.00	10.46

Market Cap

Winner

TEVA

$42B

EME

$42B

Max Drawdown

TEVA

91.44%

Winner

EME

70.56%

Sharpe Ratio

TEVA

1.87

Winner

EME

2.09

5Y Beta

Winner

TEVA

0.85

EME

1.44

Industry

TEVA

Drug Manufacturers - Specialty & Generic

EME

Engineering & Construction

P/E Ratio

TEVA

32.14

Winner

EME

31.48

Forward P/E

Winner

TEVA

13.33

EME

24.63

PEG Ratio

TEVA

1.46

Winner

EME

1.01

Dividend Yield

TEVA

N/A

EME

0.14%

5Y Dividends CAGR

TEVA

4.96%

Winner

EME

25.39%

5Y EPS CAGR

TEVA

N/A

EME

63.13%

Debt to Equity

TEVA

31.60%

Winner

EME

0.00%

Free Cash Flow Yield

Winner

TEVA

4.08%

EME

2.85%

P/S Ratio

TEVA

2.44

Winner

EME

2.37

P/B Ratio

Winner

TEVA

5.00

EME

10.46

TEVA vs EME - Historical Returns

Returns include dividend reinvestment.

Period	TEVA	EME
1 month	+17.07%	+16.84%
3 months	+3.66%	+18.79%
6 months	+49.06%	+42.09%
1 year	+97.73%	+109.75%
5 years(CAGR)	+27.98%	+49.51%
10 years(CAGR)	-3.38%	+35.11%
Max(CAGR)	+7.80%	+22.43%

Winner

TEVA

+17.07%

EME

+16.84%

TEVA

+3.66%

Winner

EME

+18.79%

Winner

TEVA

+49.06%

EME

+42.09%

TEVA

+97.73%

Winner

EME

+109.75%

5Y(CAGR)

TEVA

+27.98%

Winner

EME

+49.51%

10Y(CAGR)

TEVA

-3.38%

Winner

EME

+35.11%

Max(CAGR)

TEVA

+7.80%

Winner

EME

+22.43%

TEVA vs EME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEVA	EME
2026	+15.44%	+44.47%
2025	+46.53%	+33.95%
2024	+106.56%	+113.91%
2023	+9.55%	+45.83%
2022	+9.48%	+16.83%
2021	-22.53%	+43.41%
2020	+0.94%	+6.17%
2019	-38.17%	+45.99%
2018	-19.31%	-26.87%
2017	-47.99%	+15.96%
2016	-43.15%	+53.98%
2015	+19.00%	+10.33%
2014	+46.06%	+7.07%
2013	+10.79%	+21.74%
2012	-11.64%	+28.45%
2011	-21.99%	-8.16%
2010	-8.82%	+3.95%
2009	+33.04%	+16.10%
2008	-8.37%	-2.05%
2007	+49.88%	-16.00%
2006	-29.12%	+59.80%
2005	+48.25%	+50.30%
2004	+3.77%	+3.08%
2003	+45.07%	-19.79%
2002	+25.47%	+14.37%
2001	-6.14%	+78.46%
2000	+109.72%	+45.22%
1999	+45.83%	-2.35%

TEVA vs EME 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 EME was -70.56%, occurring on Nov 20, 2008. Recovery took 1404 trading sessions.

The current TEVA drawdown is -47.23%. The current EME drawdown is -2.35%.

Rank	TEVA	EME
#1	-90.90% Jul 27, 2015 - Aug 15, 2019	-70.56% Jul 17, 2007 - Feb 12, 2013
#2	-44.13% Mar 23, 2010 - Jan 23, 2015	-48.00% Oct 30, 2019 - Jan 6, 2021
#3	-34.70% Sep 28, 2000 - Nov 21, 2002	-47.66% May 2, 2002 - Nov 2, 2005
#4	-34.43% Dec 15, 2005 - Oct 12, 2007	-36.19% Jan 22, 2025 - Jul 2, 2025
#5	-34.11% Mar 2, 2000 - May 16, 2000	-31.80% Jun 6, 2001 - Dec 4, 2001
#6	-30.90% Jun 21, 2004 - Oct 3, 2005	-31.41% Jan 12, 2018 - Apr 30, 2019
#7	-23.36% Feb 26, 2008 - Jun 29, 2009	-27.06% Nov 5, 2021 - Oct 27, 2022
#8	-15.56% Jan 19, 2000 - Feb 17, 2000	-25.15% Oct 29, 2025 - Feb 10, 2026
#9	-12.34% Dec 18, 2002 - Mar 19, 2003	-22.47% Feb 23, 2000 - May 12, 2000
#10	-11.84% Apr 9, 2015 - Jul 27, 2015	-18.59% May 9, 2006 - Aug 3, 2006
#11	-11.40% Jan 9, 2008 - Feb 26, 2008	-18.01% Jun 9, 2014 - Apr 15, 2015
#12	-11.14% Jul 2, 2003 - Aug 28, 2003	-17.67% Dec 1, 2015 - Jul 12, 2016
#13	-10.98% Aug 23, 2000 - Sep 22, 2000	-17.13% Jul 24, 2000 - Jan 31, 2001
#14	-10.54% May 16, 2000 - May 31, 2000	-17.11% Dec 8, 2016 - Oct 26, 2017
#15	-10.08% Feb 17, 2004 - Jun 15, 2004	-16.13% Jul 19, 2013 - Jan 15, 2014

Correlation

Correlation between TEVA and EME is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (1999 - 2026)

TEVA vs EME dividend yield comparison.

Year	TEVA	EME
2026	0.00%	0.09%
2025	0.00%	0.16%
2024	0.00%	0.20%
2023	0.00%	0.32%
2022	0.00%	0.36%
2021	0.00%	0.41%
2020	0.00%	0.35%
2019	0.00%	0.37%
2018	0.00%	0.54%
2017	3.88%	0.39%
2016	3.19%	0.45%
2015	1.77%	0.67%
2014	2.00%	0.72%
2013	2.71%	0.42%
2012	2.15%	1.47%
2011	1.94%	0.19%
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%