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TEVA vs HSY

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Hershey Company (HSY, Company).

TEVA is from the Healthcare sector, while HSY is from the Consumer Defensive sector.

5-Year PerformanceTEVA has outperformed HSY, delivering a return of +25.4% compared to +3.2%

TEVA vs HSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEVA
$39B
HSY
$39B
Max Drawdown
TEVA
91.44%
Winner
HSY
53.86%
Sharpe Ratio
Winner
TEVA
1.87
HSY
0.39
5Y Beta
TEVA
0.86
Winner
HSY
0.05
Industry
TEVA
Drug Manufacturers - Specialty & Generic
HSY
Confectioners
P/E Ratio
Winner
TEVA
29.70
HSY
74.52
Forward P/E
Winner
TEVA
14.43
HSY
21.88
PEG Ratio
Winner
TEVA
0.85
HSY
1.02
Dividend Yield
TEVA
N/A
HSY
3.08%
5Y Dividends CAGR
TEVA
4.96%
Winner
HSY
17.10%
Debt to Equity
Winner
TEVA
31.60%
HSY
109.60%
Free Cash Flow Yield
TEVA
4.42%
Winner
HSY
4.99%
P/S Ratio
Winner
TEVA
2.31
HSY
2.97
P/B Ratio
Winner
TEVA
4.88
HSY
7.53

TEVA vs HSY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEVA
-1.75%
HSY
-3.14%
3M
Winner
TEVA
+14.36%
HSY
-17.08%
6M
Winner
TEVA
+11.82%
HSY
-2.33%
1Y
Winner
TEVA
+92.51%
HSY
+9.47%
5Y(CAGR)
Winner
TEVA
+25.44%
HSY
+3.22%
10Y(CAGR)
TEVA
-3.92%
Winner
HSY
+9.14%
Max(CAGR)
TEVA
+7.53%
Winner
HSY
+10.09%

TEVA vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVAHSY
2026+8.85%+0.72%
2025+46.53%+11.38%
2024+106.56%-9.24%
2023+9.55%-16.20%
2022+9.48%+22.03%
2021-22.53%+30.78%
2020+0.94%+8.13%
2019-38.17%+42.52%
2018-19.31%-1.69%
2017-47.99%+11.80%
2016-43.15%+20.48%
2015+19.00%-11.83%
2014+46.06%+10.62%
2013+10.79%+33.47%
2012-11.64%+21.56%
2011-21.99%+35.34%
2010-8.82%+33.94%
2009+33.04%+3.28%
2008-8.37%-7.41%
2007+49.88%-18.95%
2006-29.12%-7.45%
2005+48.25%+3.23%
2004+3.77%+47.76%
2003+45.07%+16.17%
2002+25.47%+1.51%
2001-6.14%+5.88%
2000+109.72%+41.84%
1999+45.83%-8.53%

TEVA vs HSY 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 HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

The current TEVA drawdown is -50.25%. The current HSY drawdown is -28.22%.

RankTEVAHSY
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-49.17%
May 16, 2005 - Apr 15, 2011
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-45.26%
May 1, 2023 - Feb 4, 2025
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-30.77%
Mar 4, 2020 - Mar 26, 2021
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-29.19%
Dec 3, 1999 - May 24, 2000
#5-34.11%
Mar 2, 2000 - May 16, 2000
-23.24%
Jan 22, 2015 - Jun 30, 2016
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-22.92%
May 26, 2000 - Nov 6, 2000
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-22.00%
Jul 29, 2002 - Nov 4, 2003
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-21.92%
Dec 19, 2017 - Mar 1, 2019
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-20.06%
Feb 25, 2002 - Jul 25, 2002
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-18.02%
Feb 24, 2014 - Dec 23, 2014
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-16.46%
Aug 22, 2016 - May 19, 2017
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-15.18%
Mar 30, 2001 - Jan 15, 2002
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-13.15%
Dec 27, 2000 - Mar 16, 2001
#14-10.54%
May 16, 2000 - May 31, 2000
-13.08%
Sep 4, 2019 - Feb 20, 2020
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-11.55%
Apr 20, 2022 - Aug 1, 2022

Correlation

Correlation between TEVA and HSY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (1999 - 2026)

TEVA vs HSY dividend yield comparison.

YearTEVAHSY
20260.00%1.60%
20250.00%3.01%
20240.00%3.24%
20230.00%2.39%
20220.00%1.67%
20210.00%1.76%
20200.00%2.07%
20190.00%2.03%
20180.00%2.57%
20173.88%2.24%
20163.19%2.32%
20151.77%2.50%
20142.00%1.96%
20132.71%1.86%
20122.15%2.16%
20111.94%2.23%
20101.28%2.71%
20090.86%3.32%
20081.22%3.43%
20070.70%2.88%
20060.60%2.07%
20050.51%1.68%
20040.53%1.50%
20030.41%1.88%
20020.38%1.87%
20010.32%1.72%
20000.14%1.68%
19990.04%0.55%

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