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TEVA vs ERIC

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Telefonaktiebolaget L M Ericsson (ERIC, Company).

TEVA is from the Healthcare sector, while ERIC is from the Technology sector.

5-Year PerformanceTEVA has outperformed ERIC, delivering a return of +25.4% compared to +2.6%

TEVA vs ERIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEVA
$39B
ERIC
$39B
Max Drawdown
Winner
TEVA
91.44%
ERIC
98.63%
Sharpe Ratio
Winner
TEVA
1.87
ERIC
1.20
5Y Beta
TEVA
0.86
Winner
ERIC
0.74
Industry
TEVA
Drug Manufacturers - Specialty & Generic
ERIC
Communication Equipment
P/E Ratio
TEVA
29.70
Winner
ERIC
14.59
Forward P/E
Winner
TEVA
14.43
ERIC
22.57
PEG Ratio
TEVA
0.85
Winner
ERIC
0.01
Dividend Yield
TEVA
N/A
ERIC
2.55%
5Y Dividends CAGR
TEVA
4.96%
Winner
ERIC
9.14%
5Y EPS CAGR
TEVA
N/A
ERIC
4.69%
Debt to Equity
Winner
TEVA
31.60%
ERIC
38.35%
Free Cash Flow Yield
TEVA
4.42%
Winner
ERIC
9.04%
P/S Ratio
TEVA
2.31
Winner
ERIC
1.61
P/B Ratio
TEVA
4.88
Winner
ERIC
3.61

TEVA vs ERIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEVA
-1.75%
ERIC
-2.24%
3M
Winner
TEVA
+14.36%
ERIC
+3.51%
6M
TEVA
+11.82%
Winner
ERIC
+29.60%
1Y
Winner
TEVA
+92.51%
ERIC
+49.19%
5Y(CAGR)
Winner
TEVA
+25.44%
ERIC
+2.59%
10Y(CAGR)
TEVA
-3.92%
Winner
ERIC
+7.50%
Max(CAGR)
Winner
TEVA
+7.53%
ERIC
-3.08%

TEVA vs ERIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVAERIC
2026+8.85%+30.42%
2025+46.53%+24.02%
2024+106.56%+35.56%
2023+9.55%+11.30%
2022+9.48%-45.19%
2021-22.53%-7.97%
2020+0.94%+35.02%
2019-38.17%+2.95%
2018-19.31%+35.49%
2017-47.99%+17.54%
2016-43.15%-36.67%
2015+19.00%-17.05%
2014+46.06%+4.27%
2013+10.79%+22.24%
2012-11.64%+1.19%
2011-21.99%-10.85%
2010-8.82%+24.31%
2009+33.04%+16.29%
2008-8.37%-28.92%
2007+49.88%-42.50%
2006-29.12%+14.54%
2005+48.25%+10.98%
2004+3.77%+73.40%
2003+45.07%+132.28%
2002+25.47%-87.55%
2001-6.14%-51.99%
2000+109.72%-34.11%
1999+45.83%+57.57%

TEVA vs ERIC 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 ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The current TEVA drawdown is -50.25%. The current ERIC drawdown is -82.68%.

RankTEVAERIC
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-98.59%
Mar 3, 2000 - Sep 30, 2002
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-16.99%
Jan 3, 2000 - Jan 25, 2000
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-9.56%
Dec 8, 1999 - Dec 29, 1999
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-8.04%
Nov 18, 1999 - Dec 2, 1999
#5-34.11%
Mar 2, 2000 - May 16, 2000
-4.88%
Feb 10, 2000 - Feb 22, 2000
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-4.72%
Jan 25, 2000 - Jan 28, 2000
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-3.64%
Dec 29, 1999 - Dec 31, 1999
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-3.11%
Nov 8, 1999 - Nov 10, 1999
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-2.04%
Feb 28, 2000 - Mar 1, 2000
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-1.20%
Nov 1, 1999 - Nov 4, 1999
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-1.05%
Dec 6, 1999 - Dec 8, 1999
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-0.96%
Nov 11, 1999 - Nov 16, 1999
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-0.53%
Nov 16, 1999 - Nov 18, 1999
#14-10.54%
May 16, 2000 - May 31, 2000
-0.29%
Feb 4, 2000 - Feb 8, 2000
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
N/A

Correlation

Correlation between TEVA and ERIC is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

TEVA vs ERIC dividend yield comparison.

YearTEVAERIC
20260.00%1.32%
20250.00%3.04%
20240.00%3.22%
20230.00%4.07%
20220.00%4.22%
20210.00%2.15%
20200.00%1.36%
20190.00%1.24%
20180.00%1.42%
20173.88%1.67%
20163.19%5.14%
20151.77%5.30%
20142.00%2.50%
20132.71%3.43%
20122.15%3.74%
20111.94%3.64%
20101.28%2.41%
20090.86%2.49%
20081.22%5.40%
20070.70%3.15%
20060.60%1.48%
20050.51%1.03%
20040.53%0.00%
20030.41%0.00%
20020.38%1.48%
20010.32%0.67%
20000.14%0.36%
19990.04%0.00%

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