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TEVA vs ESLT

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Elbit Systems Ltd (ESLT, Company).

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

5-Year PerformanceESLT has outperformed TEVA, delivering a return of +46.4% compared to +28.3%

TEVA vs ESLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEVA
$40B
ESLT
$40B
Max Drawdown
TEVA
91.44%
Winner
ESLT
58.03%
Sharpe Ratio
Winner
TEVA
2.09
ESLT
1.42
5Y Beta
TEVA
0.76
Winner
ESLT
0.35
Industry
TEVA
Drug Manufacturers - Specialty & Generic
ESLT
Aerospace & Defense
P/E Ratio
TEVA
77.47
Winner
ESLT
75.12
Forward P/E
TEVA
16.58
Winner
ESLT
9.66
PEG Ratio
Winner
TEVA
0.94
ESLT
1.26
Dividend Yield
TEVA
N/A
ESLT
0.47%
5Y Dividends CAGR
TEVA
4.96%
Winner
ESLT
18.43%
5Y EPS CAGR
TEVA
N/A
ESLT
16.43%
Debt to Equity
TEVA
58.04%
Winner
ESLT
2.46%
Free Cash Flow Yield
Winner
TEVA
4.79%
ESLT
1.38%
P/S Ratio
Winner
TEVA
2.34
ESLT
4.92
P/B Ratio
Winner
TEVA
5.17
ESLT
9.34

TEVA vs ESLT - Historical Returns

Returns include dividend reinvestment.

1M
TEVA
-1.36%
Winner
ESLT
+5.67%
3M
TEVA
-4.21%
Winner
ESLT
+3.38%
6M
TEVA
+0.35%
Winner
ESLT
+29.18%
1Y
Winner
TEVA
+117.43%
ESLT
+77.89%
5Y(CAGR)
TEVA
+28.31%
Winner
ESLT
+46.43%
10Y(CAGR)
TEVA
-3.93%
Winner
ESLT
+25.36%
Max(CAGR)
TEVA
+7.62%
Winner
ESLT
+18.58%

TEVA vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVAESLT
2026+12.47%+45.12%
2025+46.53%+121.45%
2024+106.56%+22.72%
2023+9.55%+28.21%
2022+9.48%-5.26%
2021-22.53%+35.58%
2020+0.94%-16.25%
2019-38.17%+36.16%
2018-19.31%-14.81%
2017-47.99%+32.61%
2016-43.15%+19.49%
2015+19.00%+50.60%
2014+46.06%+4.43%
2013+10.79%+49.79%
2012-11.64%+0.64%
2011-21.99%-22.47%
2010-8.82%-16.51%
2009+33.04%+40.90%
2008-8.37%-23.18%
2007+49.88%+75.14%
2006-29.12%+27.62%
2005+48.25%-6.27%
2004+3.77%+61.57%
2003+45.07%+17.06%
2002+25.47%-10.87%
2001-6.14%+45.96%
2000+109.72%-17.41%
1999+45.83%-1.05%

TEVA vs ESLT 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 ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 1147 trading sessions.

The current TEVA drawdown is -48.59%. The current ESLT drawdown is -15.31%.

RankTEVAESLT
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-53.81%
Aug 25, 2009 - Mar 18, 2014
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-42.26%
Feb 1, 2008 - Jun 1, 2009
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-42.24%
Mar 1, 2000 - Oct 5, 2001
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-32.89%
Aug 12, 2022 - Nov 12, 2024
#5-34.11%
Mar 2, 2000 - May 16, 2000
-32.48%
Dec 11, 2019 - Dec 14, 2021
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-29.27%
Mar 17, 2026 - Jun 26, 2026
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-26.86%
Oct 16, 2017 - Jun 11, 2019
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-24.45%
Oct 8, 2001 - May 12, 2003
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-22.75%
Jun 20, 2003 - Jan 20, 2004
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-20.82%
Jan 3, 2005 - Jan 26, 2006
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-18.92%
Mar 28, 2022 - Aug 3, 2022
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-15.13%
Aug 6, 2015 - Nov 12, 2015
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-14.43%
Jul 9, 2007 - Sep 4, 2007
#14-10.54%
May 16, 2000 - May 31, 2000
-14.12%
May 12, 2003 - Jun 16, 2003
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-13.43%
Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between TEVA and ESLT 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 ESLT dividend yield comparison.

YearTEVAESLT
20260.00%0.23%
20250.00%0.47%
20240.00%0.77%
20230.00%0.94%
20220.00%1.22%
20210.00%1.03%
20200.00%1.28%
20190.00%1.14%
20180.00%1.54%
20173.88%1.32%
20163.19%1.57%
20151.77%1.63%
20142.00%2.07%
20132.71%1.98%
20122.15%3.00%
20111.94%3.52%
20101.28%2.71%
20090.86%2.80%
20081.22%1.72%
20070.70%1.09%
20060.60%1.83%
20050.51%2.15%
20040.53%7.73%
20030.41%1.09%
20020.38%2.05%
20010.32%0.86%
20000.14%2.59%
19990.04%0.52%

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