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TEVA vs MLM

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Martin Marietta Materials Inc (MLM, Company).

TEVA is from the Healthcare sector, while MLM is from the Basic Materials sector.

5-Year PerformanceTEVA has outperformed MLM, delivering a return of +25.5% compared to +13.4%

TEVA vs MLM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEVA
$36B
Winner
MLM
$37B
Max Drawdown
TEVA
91.44%
Winner
MLM
64.28%
Sharpe Ratio
Winner
TEVA
1.70
MLM
0.46
5Y Beta
TEVA
0.85
Winner
MLM
0.79
Industry
TEVA
Drug Manufacturers - Specialty & Generic
MLM
Building Materials
P/E Ratio
TEVA
27.84
Winner
MLM
21.83
Forward P/E
Winner
TEVA
13.57
MLM
29.94
Dividend Yield
TEVA
N/A
MLM
0.55%
5Y Dividends CAGR
TEVA
4.96%
Winner
MLM
12.51%
5Y EPS CAGR
TEVA
N/A
MLM
19.24%
Debt to Equity
Winner
TEVA
31.60%
MLM
46.87%
Free Cash Flow Yield
Winner
TEVA
4.71%
MLM
2.83%

TEVA vs MLM - Historical Returns

Returns include dividend reinvestment.

1M
TEVA
-7.49%
Winner
MLM
+9.76%
3M
TEVA
+6.32%
Winner
MLM
+7.41%
6M
Winner
TEVA
+3.83%
MLM
-2.65%
1Y
Winner
TEVA
+84.53%
MLM
+13.66%
5Y(CAGR)
Winner
TEVA
+25.48%
MLM
+13.38%
10Y(CAGR)
TEVA
-4.50%
Winner
MLM
+13.64%
Max(CAGR)
TEVA
+7.26%
Winner
MLM
+12.29%

TEVA vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVAMLM
2026+1.71%-3.73%
2025+46.53%+22.67%
2024+106.56%+5.76%
2023+9.55%+48.52%
2022+9.48%-22.47%
2021-22.53%+59.59%
2020+0.94%+3.72%
2019-38.17%+65.07%
2018-19.31%-22.92%
2017-47.99%-0.24%
2016-43.15%+64.60%
2015+19.00%+24.49%
2014+46.06%+12.25%
2013+10.79%+4.71%
2012-11.64%+27.05%
2011-21.99%-17.24%
2010-8.82%+2.61%
2009+33.04%-10.05%
2008-8.37%-22.55%
2007+49.88%+29.52%
2006-29.12%+33.48%
2005+48.25%+48.37%
2004+3.77%+17.38%
2003+45.07%+51.20%
2002+25.47%-33.12%
2001-6.14%+15.77%
2000+109.72%+5.84%
1999+45.83%+6.70%

TEVA vs MLM 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 MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

The current TEVA drawdown is -53.51%. The current MLM drawdown is -13.75%.

RankTEVAMLM
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-63.74%
Jun 21, 2007 - May 4, 2015
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-49.66%
Apr 25, 2000 - Dec 1, 2004
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-48.34%
Dec 31, 2019 - Dec 3, 2020
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-35.67%
Jan 25, 2017 - Jul 30, 2019
#5-34.11%
Mar 2, 2000 - May 16, 2000
-33.55%
Sep 16, 2015 - May 6, 2016
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-32.75%
Dec 29, 2021 - Jun 22, 2023
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-31.85%
Apr 5, 2006 - Jan 16, 2007
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-27.85%
Jan 13, 2000 - Apr 18, 2000
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-26.77%
Apr 8, 2024 - Aug 13, 2025
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-24.68%
Feb 10, 2026 - May 19, 2026
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-17.57%
Jul 28, 2016 - Nov 9, 2016
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-13.79%
Aug 7, 2023 - Nov 14, 2023
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-12.83%
Nov 8, 1999 - Dec 23, 1999
#14-10.54%
May 16, 2000 - May 31, 2000
-12.34%
Aug 11, 2021 - Oct 25, 2021
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-12.15%
Aug 18, 2015 - Sep 16, 2015

Correlation

Correlation between TEVA and MLM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (1999 - 2026)

TEVA vs MLM dividend yield comparison.

YearTEVAMLM
20260.00%0.27%
20250.00%0.52%
20240.00%0.59%
20230.00%0.56%
20220.00%0.75%
20210.00%0.54%
20200.00%0.79%
20190.00%0.74%
20180.00%1.07%
20173.88%0.78%
20163.19%0.74%
20151.77%1.17%
20142.00%1.45%
20132.71%1.60%
20122.15%1.70%
20111.94%2.12%
20101.28%1.73%
20090.86%1.79%
20081.22%1.53%
20070.70%0.94%
20060.60%0.97%
20050.51%1.12%
20040.53%1.42%
20030.41%1.47%
20020.38%1.89%
20010.32%1.20%
20000.14%1.28%
19990.04%0.32%

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