TEVA vs KDP

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Keurig Dr Pepper Inc (KDP, Company).

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

5-Year PerformanceTEVA has outperformed KDP, delivering a return of +25.3% compared to -1.8%

TEVA vs KDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEVA(COMPANY)	KDP(COMPANY)
Market Cap	$40B	$39B
Max Drawdown	91.44%	84.17%
Sharpe Ratio	1.95	-0.39
5Y Beta	0.86	0.17
Industry	Drug Manufacturers - Specialty & Generic	Beverages - Non-alcoholic
P/E Ratio	30.36	21.28
Forward P/E	12.53	12.55
PEG Ratio	1.42	0.98
Dividend Yield	N/A	3.19%
5Y Dividends CAGR	4.96%	13.90%
5Y EPS CAGR	N/A	4.93%
Debt to Equity	31.60%	90.60%
Free Cash Flow Yield	4.32%	4.05%
P/S Ratio	2.30	2.30
P/B Ratio	4.86	1.55

Market Cap

Winner

TEVA

$40B

KDP

$39B

Max Drawdown

TEVA

91.44%

Winner

KDP

84.17%

Sharpe Ratio

Winner

TEVA

1.95

KDP

-0.39

5Y Beta

TEVA

0.86

Winner

KDP

0.17

Industry

TEVA

Drug Manufacturers - Specialty & Generic

KDP

Beverages - Non-alcoholic

P/E Ratio

TEVA

30.36

Winner

KDP

21.28

Forward P/E

Winner

TEVA

12.53

KDP

12.55

PEG Ratio

TEVA

1.42

Winner

KDP

0.98

Dividend Yield

TEVA

N/A

KDP

3.19%

5Y Dividends CAGR

TEVA

4.96%

Winner

KDP

13.90%

5Y EPS CAGR

TEVA

N/A

KDP

4.93%

Debt to Equity

Winner

TEVA

31.60%

KDP

90.60%

Free Cash Flow Yield

Winner

TEVA

4.32%

KDP

4.05%

P/S Ratio

TEVA

2.30

KDP

2.30

P/B Ratio

TEVA

4.86

Winner

KDP

1.55

TEVA vs KDP - Historical Returns

Returns include dividend reinvestment.

Period	TEVA	KDP
1 month	+9.13%	+9.72%
3 months	+0.47%	-1.33%
6 months	+40.73%	+6.77%
1 year	+101.12%	-8.83%
5 years(CAGR)	+25.31%	-1.77%
10 years(CAGR)	-3.60%	+8.58%
Max(CAGR)	+7.60%	+13.13%

TEVA

+9.13%

Winner

KDP

+9.72%

Winner

TEVA

+0.47%

KDP

-1.33%

Winner

TEVA

+40.73%

KDP

+6.77%

Winner

TEVA

+101.12%

KDP

-8.83%

5Y(CAGR)

Winner

TEVA

+25.31%

KDP

-1.77%

10Y(CAGR)

TEVA

-3.60%

Winner

KDP

+8.58%

Max(CAGR)

TEVA

+7.60%

Winner

KDP

+13.13%

TEVA vs KDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEVA	KDP
2026	+10.08%	+5.93%
2025	+46.53%	-9.12%
2024	+106.56%	-1.19%
2023	+9.55%	-3.94%
2022	+9.48%	-0.82%
2021	-22.53%	+19.02%
2020	+0.94%	+13.23%
2019	-38.17%	+17.05%
2018	-19.31%	+54.52%
2017	-47.99%	+9.51%
2016	-43.15%	+0.63%
2015	+19.00%	+33.35%
2014	+46.06%	+54.51%
2013	+10.79%	+10.45%
2012	-11.64%	+18.95%
2011	-21.99%	+15.10%
2010	-8.82%	+23.81%
2009	+33.04%	+71.91%
2008	-8.37%	-39.93%
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 KDP 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 KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.

The current TEVA drawdown is -49.69%. The current KDP drawdown is -19.44%.

Rank	TEVA	KDP
#1	-90.90% Jul 27, 2015 - Aug 15, 2019	-57.42% Apr 30, 2008 - Sep 29, 2009
#2	-44.13% Mar 23, 2010 - Jan 23, 2015	-36.87% Nov 27, 2019 - Jul 27, 2020
#3	-34.70% Sep 28, 2000 - Nov 21, 2002	-31.18% Aug 16, 2022 - Oct 6, 2025
#4	-34.43% Dec 15, 2005 - Oct 12, 2007	-18.22% Jul 6, 2011 - Jun 7, 2012
#5	-34.11% Mar 2, 2000 - May 16, 2000	-15.88% Jul 29, 2016 - Mar 22, 2017
#6	-30.90% Jun 21, 2004 - Oct 3, 2005	-14.89% Jul 26, 2010 - Apr 27, 2011
#7	-23.36% Feb 26, 2008 - Jun 29, 2009	-13.60% Nov 9, 2018 - Feb 13, 2019
#8	-15.56% Jan 19, 2000 - Feb 17, 2000	-13.52% Jun 20, 2019 - Nov 21, 2019
#9	-12.34% Dec 18, 2002 - Mar 19, 2003	-13.49% Apr 18, 2017 - Dec 29, 2017
#10	-11.84% Apr 9, 2015 - Jul 27, 2015	-13.49% Jul 29, 2020 - Dec 17, 2020
#11	-11.40% Jan 9, 2008 - Feb 26, 2008	-12.96% Oct 9, 2009 - Feb 25, 2010
#12	-11.14% Jul 2, 2003 - Aug 28, 2003	-12.42% May 15, 2013 - Jan 21, 2014
#13	-10.98% Aug 23, 2000 - Sep 22, 2000	-12.17% Jan 14, 2022 - Aug 1, 2022
#14	-10.54% May 16, 2000 - May 31, 2000	-11.51% Feb 13, 2019 - Apr 26, 2019
#15	-10.08% Feb 17, 2004 - Jun 15, 2004	-11.06% Mar 22, 2010 - May 12, 2010

Correlation

Correlation between TEVA and KDP is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (1999 - 2026)

TEVA vs KDP dividend yield comparison.

Year	TEVA	KDP
2026	0.00%	1.58%
2025	0.00%	3.28%
2024	0.00%	2.72%
2023	0.00%	2.45%
2022	0.00%	2.14%
2021	0.00%	1.83%
2020	0.00%	1.88%
2019	0.00%	2.07%
2018	0.00%	407.49%
2017	3.88%	2.39%
2016	3.19%	2.34%
2015	1.77%	2.06%
2014	2.00%	2.29%
2013	2.71%	3.12%
2012	2.15%	3.08%
2011	1.94%	3.06%
2010	1.28%	2.56%
2009	0.86%	0.53%
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%