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TEVA vs KR

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Kroger Company (KR, Company).

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

5-Year PerformanceTEVA has outperformed KR, delivering a return of +28.4% compared to +9.7%

TEVA vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEVA
$35B
Winner
KR
$35B
Max Drawdown
TEVA
91.44%
Winner
KR
58.30%
Sharpe Ratio
Winner
TEVA
1.73
KR
-0.86
5Y Beta
TEVA
0.82
Winner
KR
-0.25
Industry
TEVA
Drug Manufacturers - Specialty & Generic
KR
Grocery Stores
P/E Ratio
Winner
TEVA
26.67
KR
34.02
Forward P/E
TEVA
14.95
Winner
KR
11.07
PEG Ratio
TEVA
0.88
Winner
KR
0.56
Dividend Yield
TEVA
N/A
KR
1.82%
5Y Dividends CAGR
TEVA
4.96%
Winner
KR
19.03%
5Y EPS CAGR
TEVA
N/A
KR
-15.12%
Debt to Equity
Winner
TEVA
31.60%
KR
237.61%
Free Cash Flow Yield
TEVA
4.92%
Winner
KR
19.67%
P/S Ratio
TEVA
2.10
Winner
KR
0.25
P/B Ratio
Winner
TEVA
4.39
KR
5.47

TEVA vs KR - Historical Returns

Returns include dividend reinvestment.

1M
TEVA
-9.96%
Winner
KR
-2.75%
3M
Winner
TEVA
+0.55%
KR
-14.96%
6M
Winner
TEVA
-3.14%
KR
-10.58%
1Y
Winner
TEVA
+88.67%
KR
-19.81%
5Y(CAGR)
Winner
TEVA
+28.44%
KR
+9.65%
10Y(CAGR)
TEVA
-5.12%
Winner
KR
+6.92%
Max(CAGR)
TEVA
+7.14%
Winner
KR
+7.85%

TEVA vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVAKR
2026-0.45%-8.75%
2025+46.53%+2.90%
2024+106.56%+35.25%
2023+9.55%+5.25%
2022+9.48%+0.59%
2021-22.53%+43.73%
2020+0.94%+13.19%
2019-38.17%+8.71%
2018-19.31%-1.00%
2017-47.99%-17.07%
2016-43.15%-15.04%
2015+19.00%+33.11%
2014+46.06%+65.85%
2013+10.79%+52.54%
2012-11.64%+8.37%
2011-21.99%+12.09%
2010-8.82%+11.13%
2009+33.04%-21.34%
2008-8.37%+4.19%
2007+49.88%+16.52%
2006-29.12%+22.85%
2005+48.25%+10.09%
2004+3.77%-5.09%
2003+45.07%+15.83%
2002+25.47%-24.71%
2001-6.14%-21.81%
2000+109.72%+42.87%
1999+45.83%-12.72%

TEVA vs KR 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 KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

The current TEVA drawdown is -54.50%. The current KR drawdown is -24.38%.

RankTEVAKR
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-52.00%
Dec 29, 2015 - May 10, 2021
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-34.11%
Mar 2, 2000 - May 16, 2000
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-26.16%
Mar 13, 2026 - Jun 30, 2026
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-20.77%
Dec 29, 2000 - Sep 4, 2001
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-19.45%
Aug 11, 2025 - Mar 6, 2026
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-18.43%
Sep 2, 2021 - Jan 6, 2022
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-18.20%
Oct 25, 2013 - Mar 5, 2014
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-10.54%
May 16, 2000 - May 31, 2000
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between TEVA and KR is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (1999 - 2026)

TEVA vs KR dividend yield comparison.

YearTEVAKR
20260.00%1.23%
20250.00%2.14%
20240.00%2.00%
20230.00%2.41%
20220.00%2.11%
20210.00%1.72%
20200.00%2.14%
20190.00%2.07%
20180.00%1.93%
20173.88%1.79%
20163.19%1.30%
20151.77%0.94%
20142.00%1.06%
20132.71%1.56%
20122.15%1.90%
20111.94%1.78%
20101.28%1.74%
20090.86%1.78%
20081.22%1.31%
20070.70%1.09%
20060.60%0.85%
20050.51%0.00%
20040.53%0.00%
20030.41%0.00%
20020.38%0.00%
20010.32%0.00%
20000.14%0.00%
19990.04%0.00%

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