TEVA vs MSCI

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and MSCI Inc (MSCI, Company).

TEVA is from the Healthcare sector, while MSCI is from the Financial Services sector.

5-Year PerformanceTEVA has outperformed MSCI, delivering a return of +28.0% compared to +5.1%

TEVA vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEVA(COMPANY)	MSCI(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	91.44%	69.06%
Sharpe Ratio	1.87	0.27
5Y Beta	0.85	0.73
Industry	Drug Manufacturers - Specialty & Generic	Financial Data & Stock Exchanges
P/E Ratio	32.14	32.91
Forward P/E	13.33	29.94
PEG Ratio	1.46	1.57
Dividend Yield	N/A	1.27%
5Y Dividends CAGR	4.96%	25.94%
5Y EPS CAGR	N/A	17.64%
Debt to Equity	31.60%	-230.84%
Free Cash Flow Yield	4.08%	3.68%
P/S Ratio	2.44	13.21
P/B Ratio	5.00	37.57

Market Cap

TEVA

$42B

Winner

MSCI

$42B

Max Drawdown

TEVA

91.44%

Winner

MSCI

69.06%

Sharpe Ratio

Winner

TEVA

1.87

MSCI

0.27

5Y Beta

TEVA

0.85

Winner

MSCI

0.73

Industry

TEVA

Drug Manufacturers - Specialty & Generic

MSCI

Financial Data & Stock Exchanges

P/E Ratio

Winner

TEVA

32.14

MSCI

32.91

Forward P/E

Winner

TEVA

13.33

MSCI

29.94

PEG Ratio

Winner

TEVA

1.46

MSCI

1.57

Dividend Yield

TEVA

N/A

MSCI

1.27%

5Y Dividends CAGR

TEVA

4.96%

Winner

MSCI

25.94%

5Y EPS CAGR

TEVA

N/A

MSCI

17.64%

Debt to Equity

TEVA

31.60%

Winner

MSCI

-230.84%

Free Cash Flow Yield

Winner

TEVA

4.08%

MSCI

3.68%

P/S Ratio

Winner

TEVA

2.44

MSCI

13.21

P/B Ratio

Winner

TEVA

5.00

MSCI

37.57

TEVA vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	TEVA	MSCI
1 month	+17.07%	+5.12%
3 months	+3.66%	+5.06%
6 months	+49.06%	+1.15%
1 year	+97.73%	+6.34%
5 years(CAGR)	+27.98%	+5.07%
10 years(CAGR)	-3.38%	+23.94%
Max(CAGR)	+7.80%	+19.16%

Winner

TEVA

+17.07%

MSCI

+5.12%

TEVA

+3.66%

Winner

MSCI

+5.06%

Winner

TEVA

+49.06%

MSCI

+1.15%

Winner

TEVA

+97.73%

MSCI

+6.34%

5Y(CAGR)

Winner

TEVA

+27.98%

MSCI

+5.07%

10Y(CAGR)

TEVA

-3.38%

Winner

MSCI

+23.94%

Max(CAGR)

TEVA

+7.80%

Winner

MSCI

+19.16%

TEVA vs MSCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEVA	MSCI
2026	+15.44%	+3.97%
2025	+46.53%	-2.69%
2024	+106.56%	+9.21%
2023	+9.55%	+23.97%
2022	+9.48%	-21.13%
2021	-22.53%	+40.95%
2020	+0.94%	+69.23%
2019	-38.17%	+77.76%
2018	-19.31%	+16.88%
2017	-47.99%	+62.75%
2016	-43.15%	+12.99%
2015	+19.00%	+53.19%
2014	+46.06%	+10.40%
2013	+10.79%	+36.07%
2012	-11.64%	-5.55%
2011	-21.99%	-16.53%
2010	-8.82%	+21.83%
2009	+33.04%	+70.51%
2008	-8.37%	-47.53%
2007	+49.88%	+47.13%
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 MSCI 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 MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current TEVA drawdown is -47.23%. The current MSCI drawdown is -8.97%.

Rank	TEVA	MSCI
#1	-90.90% Jul 27, 2015 - Aug 15, 2019	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-44.13% Mar 23, 2010 - Jan 23, 2015	-43.74% Nov 16, 2021 - May 9, 2022
#3	-34.70% Sep 28, 2000 - Nov 21, 2002	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-34.43% Dec 15, 2005 - Oct 12, 2007	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-34.11% Mar 2, 2000 - May 16, 2000	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-30.90% Jun 21, 2004 - Oct 3, 2005	-14.93% Jul 31, 2015 - Nov 2, 2015
#7	-23.36% Feb 26, 2008 - Jun 29, 2009	-14.85% Jul 18, 2019 - Nov 1, 2019
#8	-15.56% Jan 19, 2000 - Feb 17, 2000	-14.11% Aug 31, 2016 - Feb 3, 2017
#9	-12.34% Dec 18, 2002 - Mar 19, 2003	-13.71% Jul 27, 2020 - Nov 4, 2020
#10	-11.84% Apr 9, 2015 - Jul 27, 2015	-13.50% May 18, 2020 - Jul 6, 2020
#11	-11.40% Jan 9, 2008 - Feb 26, 2008	-13.49% Sep 18, 2014 - Nov 24, 2014
#12	-11.14% Jul 2, 2003 - Aug 28, 2003	-13.30% Dec 29, 2015 - Feb 22, 2016
#13	-10.98% Aug 23, 2000 - Sep 22, 2000	-13.21% Jan 12, 2021 - Apr 12, 2021
#14	-10.54% May 16, 2000 - May 31, 2000	-12.38% Mar 12, 2014 - Jul 1, 2014
#15	-10.08% Feb 17, 2004 - Jun 15, 2004	-11.20% Sep 24, 2021 - Oct 29, 2021

Correlation

Correlation between TEVA and MSCI is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (1999 - 2026)

TEVA vs MSCI dividend yield comparison.

Year	TEVA	MSCI
2026	0.00%	0.35%
2025	0.00%	1.25%
2024	0.00%	1.07%
2023	0.00%	0.98%
2022	0.00%	0.98%
2021	0.00%	0.59%
2020	0.00%	0.65%
2019	0.00%	0.98%
2018	0.00%	1.30%
2017	3.88%	1.04%
2016	3.19%	1.27%
2015	1.77%	1.11%
2014	2.00%	0.38%
2013	2.71%	0.00%
2012	2.15%	0.00%
2011	1.94%	0.00%
2010	1.28%	0.00%
2009	0.86%	0.00%
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%