TEVA vs LYV

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Live Nation Entertainment Inc (LYV, Company).

TEVA is from the Healthcare sector, while LYV is from the Communication Services sector.

5-Year PerformanceTEVA has outperformed LYV, delivering a return of +25.4% compared to +15.4%

TEVA vs LYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEVA(COMPANY)	LYV(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	91.44%	89.94%
Sharpe Ratio	1.87	0.63
5Y Beta	0.86	0.93
Industry	Drug Manufacturers - Specialty & Generic	Entertainment
P/E Ratio	29.70	125.44
Forward P/E	14.43	476.19
PEG Ratio	0.85	15.59
5Y Dividends CAGR	4.96%	N/A
5Y EPS CAGR	N/A	-9.74%
Debt to Equity	31.60%	0.00%
Free Cash Flow Yield	4.42%	3.12%
P/S Ratio	2.31	1.48
P/B Ratio	4.88	136.72

Market Cap

TEVA

$39B

Winner

LYV

$39B

Max Drawdown

TEVA

91.44%

Winner

LYV

89.94%

Sharpe Ratio

Winner

TEVA

1.87

LYV

0.63

5Y Beta

Winner

TEVA

0.86

LYV

0.93

Industry

TEVA

Drug Manufacturers - Specialty & Generic

LYV

Entertainment

P/E Ratio

Winner

TEVA

29.70

LYV

125.44

Forward P/E

Winner

TEVA

14.43

LYV

476.19

PEG Ratio

Winner

TEVA

0.85

LYV

15.59

5Y Dividends CAGR

TEVA

4.96%

LYV

N/A

5Y EPS CAGR

TEVA

N/A

LYV

-9.74%

Debt to Equity

TEVA

31.60%

Winner

LYV

0.00%

Free Cash Flow Yield

Winner

TEVA

4.42%

LYV

3.12%

P/S Ratio

TEVA

2.31

Winner

LYV

1.48

P/B Ratio

Winner

TEVA

4.88

LYV

136.72

TEVA vs LYV - Historical Returns

Returns include dividend reinvestment.

Period	TEVA	LYV
1 month	-1.75%	+4.13%
3 months	+14.36%	+11.96%
6 months	+11.82%	+24.14%
1 year	+92.51%	+23.56%
5 years(CAGR)	+25.44%	+15.39%
10 years(CAGR)	-3.92%	+22.27%
Max(CAGR)	+7.53%	+14.57%

TEVA

-1.75%

Winner

LYV

+4.13%

Winner

TEVA

+14.36%

LYV

+11.96%

TEVA

+11.82%

Winner

LYV

+24.14%

Winner

TEVA

+92.51%

LYV

+23.56%

5Y(CAGR)

Winner

TEVA

+25.44%

LYV

+15.39%

10Y(CAGR)

TEVA

-3.92%

Winner

LYV

+22.27%

Max(CAGR)

TEVA

+7.53%

Winner

LYV

+14.57%

TEVA vs LYV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEVA	LYV
2026	+8.85%	+21.02%
2025	+46.53%	+10.27%
2024	+106.56%	+41.05%
2023	+9.55%	+35.93%
2022	+9.48%	-42.43%
2021	-22.53%	+69.36%
2020	+0.94%	+2.21%
2019	-38.17%	+47.94%
2018	-19.31%	+15.47%
2017	-47.99%	+55.36%
2016	-43.15%	+10.97%
2015	+19.00%	-6.08%
2014	+46.06%	+30.16%
2013	+10.79%	+103.92%
2012	-11.64%	+1.31%
2011	-21.99%	-28.85%
2010	-8.82%	+25.22%
2009	+33.04%	+51.96%
2008	-8.37%	-59.38%
2007	+49.88%	-37.33%
2006	-29.12%	+65.93%
2005	+48.25%	+20.74%
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 LYV 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 LYV was -89.94%, occurring on Mar 20, 2009. Recovery took 1863 trading sessions.

The current TEVA drawdown is -50.25%.

Rank	TEVA	LYV
#1	-90.90% Jul 27, 2015 - Aug 15, 2019	-89.94% Feb 8, 2007 - Jul 3, 2014
#2	-44.13% Mar 23, 2010 - Jan 23, 2015	-61.23% Feb 19, 2020 - Jan 19, 2021
#3	-34.70% Sep 28, 2000 - Nov 21, 2002	-48.16% Feb 25, 2022 - Nov 12, 2024
#4	-34.43% Dec 15, 2005 - Oct 12, 2007	-33.72% Jun 11, 2015 - Feb 16, 2017
#5	-34.11% Mar 2, 2000 - May 16, 2000	-27.84% Sep 11, 2025 - Jun 15, 2026
#6	-30.90% Jun 21, 2004 - Oct 3, 2005	-25.13% Feb 18, 2025 - Aug 12, 2025
#7	-23.36% Feb 26, 2008 - Jun 29, 2009	-24.66% Feb 26, 2018 - Jun 22, 2018
#8	-15.56% Jan 19, 2000 - Feb 17, 2000	-23.60% Jun 7, 2006 - Jan 19, 2007
#9	-12.34% Dec 18, 2002 - Mar 19, 2003	-19.55% Nov 8, 2018 - Mar 1, 2019
#10	-11.84% Apr 9, 2015 - Jul 27, 2015	-19.46% Mar 1, 2021 - Sep 27, 2021
#11	-11.40% Jan 9, 2008 - Feb 26, 2008	-18.47% Nov 5, 2021 - Feb 24, 2022
#12	-11.14% Jul 2, 2003 - Aug 28, 2003	-16.87% Jul 3, 2014 - Oct 30, 2014
#13	-10.98% Aug 23, 2000 - Sep 22, 2000	-16.55% Jul 26, 2019 - Jan 15, 2020
#14	-10.54% May 16, 2000 - May 31, 2000	-13.18% Jan 19, 2021 - Feb 9, 2021
#15	-10.08% Feb 17, 2004 - Jun 15, 2004	-13.12% Dec 5, 2014 - May 4, 2015

Correlation

Correlation between TEVA and LYV is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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