TEVA vs ONC

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and BeiGene Ltd (ONC, Company).

Both TEVA and ONC are from the Healthcare sector.

5-Year PerformanceTEVA has outperformed ONC, delivering a return of +29.2% compared to -1.3%

TEVA vs ONC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEVA(COMPANY)	ONC(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	91.44%	69.96%
Sharpe Ratio	1.75	0.63
5Y Beta	0.83	0.54
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	27.91	69.54
Forward P/E	15.50	46.08
5Y Dividends CAGR	4.96%	N/A
Debt to Equity	31.60%	24.13%
Free Cash Flow Yield	4.70%	2.35%

Market Cap

Winner

TEVA

$36B

ONC

$36B

Max Drawdown

TEVA

91.44%

Winner

ONC

69.96%

Sharpe Ratio

Winner

TEVA

1.75

ONC

0.63

5Y Beta

TEVA

0.83

Winner

ONC

0.54

Industry

TEVA

Drug Manufacturers - Specialty & Generic

ONC

Biotechnology

P/E Ratio

Winner

TEVA

27.91

ONC

69.54

Forward P/E

Winner

TEVA

15.50

ONC

46.08

5Y Dividends CAGR

TEVA

4.96%

ONC

N/A

Debt to Equity

TEVA

31.60%

Winner

ONC

24.13%

Free Cash Flow Yield

Winner

TEVA

4.70%

ONC

2.35%

TEVA vs ONC - Historical Returns

Returns include dividend reinvestment.

Period	TEVA	ONC
1 month	-6.32%	+16.06%
3 months	-0.16%	-2.71%
6 months	-2.44%	-7.99%
1 year	+96.76%	+15.41%
5 years(CAGR)	+29.19%	-1.28%
10 years(CAGR)	-4.87%	+26.56%
Max(CAGR)	+7.25%	+25.80%

TEVA

-6.32%

Winner

ONC

+16.06%

Winner

TEVA

-0.16%

ONC

-2.71%

Winner

TEVA

-2.44%

ONC

-7.99%

Winner

TEVA

+96.76%

ONC

+15.41%

5Y(CAGR)

Winner

TEVA

+29.19%

ONC

-1.28%

10Y(CAGR)

TEVA

-4.87%

Winner

ONC

+26.56%

Max(CAGR)

TEVA

+7.25%

Winner

ONC

+25.80%

TEVA vs ONC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEVA	ONC
2026	+1.97%	+0.08%
2025	+46.53%	+65.11%
2024	+106.56%	+4.36%
2023	+9.55%	-20.42%
2022	+9.48%	-18.41%
2021	-22.53%	+3.80%
2020	+0.94%	+55.73%
2019	-38.17%	+21.86%
2018	-19.31%	+39.13%
2017	-47.99%	+214.72%
2016	-43.15%	+7.20%
2015	+19.00%	N/A
2014	+46.06%	N/A
2013	+10.79%	N/A
2012	-11.64%	N/A
2011	-21.99%	N/A
2010	-8.82%	N/A
2009	+33.04%	N/A
2008	-8.37%	N/A
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 ONC 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 ONC was -69.96%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current TEVA drawdown is -53.39%. The current ONC drawdown is -22.79%.

Rank	TEVA	ONC
#1	-90.90% Jul 27, 2015 - Aug 15, 2019	-69.96% Sep 17, 2021 - May 11, 2022
#2	-44.13% Mar 23, 2010 - Jan 23, 2015	-50.63% Jun 8, 2018 - Jul 14, 2020
#3	-34.70% Sep 28, 2000 - Nov 21, 2002	-34.68% Feb 16, 2021 - Sep 16, 2021
#4	-34.43% Dec 15, 2005 - Oct 12, 2007	-30.62% Oct 10, 2017 - Jan 18, 2018
#5	-34.11% Mar 2, 2000 - May 16, 2000	-30.10% Oct 16, 2020 - Jan 14, 2021
#6	-30.90% Jun 21, 2004 - Oct 3, 2005	-29.28% Feb 5, 2016 - Nov 10, 2016
#7	-23.36% Feb 26, 2008 - Jun 29, 2009	-26.96% Nov 16, 2016 - Feb 14, 2017
#8	-15.56% Jan 19, 2000 - Feb 17, 2000	-18.35% Jul 20, 2020 - Sep 15, 2020
#9	-12.34% Dec 18, 2002 - Mar 19, 2003	-15.57% Aug 8, 2017 - Sep 15, 2017
#10	-11.84% Apr 9, 2015 - Jul 27, 2015	-15.53% Jan 25, 2021 - Feb 10, 2021
#11	-11.40% Jan 9, 2008 - Feb 26, 2008	-12.11% Feb 1, 2018 - Feb 21, 2018
#12	-11.14% Jul 2, 2003 - Aug 28, 2003	-11.21% Feb 16, 2017 - Apr 28, 2017
#13	-10.98% Aug 23, 2000 - Sep 22, 2000	-10.84% Mar 21, 2018 - May 2, 2018
#14	-10.54% May 16, 2000 - May 31, 2000	-10.74% Apr 28, 2017 - Jun 2, 2017
#15	-10.08% Feb 17, 2004 - Jun 15, 2004	-10.36% Nov 10, 2016 - Nov 15, 2016

Correlation

Correlation between TEVA and ONC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101