TEVA vs GFS

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and GlobalFoundries Inc (GFS, Company).

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

5-Year PerformanceTEVA has outperformed GFS, delivering a return of +25.3% compared to +14.4%

TEVA vs GFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEVA(COMPANY)	GFS(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	91.44%	61.53%
Sharpe Ratio	1.95	1.79
5Y Beta	0.86	1.73
Industry	Drug Manufacturers - Specialty & Generic	Semiconductors
P/E Ratio	30.36	50.88
Forward P/E	12.53	36.90
PEG Ratio	1.42	1.44
5Y Dividends CAGR	4.96%	N/A
Debt to Equity	31.60%	14.74%
Free Cash Flow Yield	4.32%	2.70%
P/S Ratio	2.30	6.34
P/B Ratio	4.86	3.37

Market Cap

TEVA

$40B

Winner

GFS

$40B

Max Drawdown

TEVA

91.44%

Winner

GFS

61.53%

Sharpe Ratio

Winner

TEVA

1.95

GFS

1.79

5Y Beta

Winner

TEVA

0.86

GFS

1.73

Industry

TEVA

Drug Manufacturers - Specialty & Generic

GFS

Semiconductors

P/E Ratio

Winner

TEVA

30.36

GFS

50.88

Forward P/E

Winner

TEVA

12.53

GFS

36.90

PEG Ratio

Winner

TEVA

1.42

GFS

1.44

5Y Dividends CAGR

TEVA

4.96%

GFS

N/A

Debt to Equity

TEVA

31.60%

Winner

GFS

14.74%

Free Cash Flow Yield

Winner

TEVA

4.32%

GFS

2.70%

P/S Ratio

Winner

TEVA

2.30

GFS

6.34

P/B Ratio

TEVA

4.86

Winner

GFS

3.37

TEVA vs GFS - Historical Returns

Returns include dividend reinvestment.

Period	TEVA	GFS
1 month	+9.13%	+41.81%
3 months	+0.47%	+85.53%
6 months	+40.73%	+151.96%
1 year	+101.12%	+128.50%
5 years(CAGR)	+25.31%	+14.37%
10 years(CAGR)	-3.60%	N/A
Max(CAGR)	+7.60%	+14.37%

TEVA

+9.13%

Winner

GFS

+41.81%

TEVA

+0.47%

Winner

GFS

+85.53%

TEVA

+40.73%

Winner

GFS

+151.96%

TEVA

+101.12%

Winner

GFS

+128.50%

5Y(CAGR)

Winner

TEVA

+25.31%

GFS

+14.37%

10Y(CAGR)

TEVA

-3.60%

GFS

N/A

Max(CAGR)

TEVA

+7.60%

Winner

GFS

+14.37%

TEVA vs GFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEVA	GFS
2026	+10.08%	+132.28%
2025	+46.53%	-17.80%
2024	+106.56%	-26.02%
2023	+9.55%	+17.21%
2022	+9.48%	-19.24%
2021	-22.53%	+40.02%
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 GFS 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 GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

The current TEVA drawdown is -49.69%.

Rank	TEVA	GFS
#1	-90.90% Jul 27, 2015 - Aug 15, 2019	-61.53% Mar 25, 2022 - May 21, 2026
#2	-44.13% Mar 23, 2010 - Jan 23, 2015	-36.62% Nov 29, 2021 - Mar 17, 2022
#3	-34.70% Sep 28, 2000 - Nov 21, 2002	-12.05% Nov 5, 2021 - Nov 18, 2021
#4	-34.43% Dec 15, 2005 - Oct 12, 2007	-8.71% Mar 18, 2022 - Mar 25, 2022
#5	-34.11% Mar 2, 2000 - May 16, 2000	-3.36% Nov 18, 2021 - Nov 24, 2021
#6	-30.90% Jun 21, 2004 - Oct 3, 2005	-2.44% Nov 24, 2021 - Nov 29, 2021
#7	-23.36% Feb 26, 2008 - Jun 29, 2009	N/A
#8	-15.56% Jan 19, 2000 - Feb 17, 2000	N/A
#9	-12.34% Dec 18, 2002 - Mar 19, 2003	N/A
#10	-11.84% Apr 9, 2015 - Jul 27, 2015	N/A
#11	-11.40% Jan 9, 2008 - Feb 26, 2008	N/A
#12	-11.14% Jul 2, 2003 - Aug 28, 2003	N/A
#13	-10.98% Aug 23, 2000 - Sep 22, 2000	N/A
#14	-10.54% May 16, 2000 - May 31, 2000	N/A
#15	-10.08% Feb 17, 2004 - Jun 15, 2004	N/A

Correlation

Correlation between TEVA and GFS is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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