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TEVA vs PCG

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and PG&E Corp (PCG, Company).

TEVA is from the Healthcare sector, while PCG is from the Utilities sector.

5-Year PerformanceTEVA has outperformed PCG, delivering a return of +25.5% compared to +10.4%

TEVA vs PCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEVA
$36B
PCG
$36B
Max Drawdown
Winner
TEVA
91.44%
PCG
94.69%
Sharpe Ratio
Winner
TEVA
1.70
PCG
0.77
5Y Beta
TEVA
0.85
Winner
PCG
0.44
Industry
TEVA
Drug Manufacturers - Specialty & Generic
PCG
Utilities - Regulated Electric
P/E Ratio
TEVA
27.84
Winner
PCG
12.27
Forward P/E
TEVA
13.57
Winner
PCG
9.96
PEG Ratio
TEVA
N/A
PCG
0.59
Dividend Yield
TEVA
N/A
PCG
0.90%
5Y Dividends CAGR
TEVA
4.96%
PCG
N/A
Debt to Equity
Winner
TEVA
31.60%
PCG
182.76%
Free Cash Flow Yield
Winner
TEVA
4.71%
PCG
-11.60%

TEVA vs PCG - Historical Returns

Returns include dividend reinvestment.

1M
TEVA
-7.49%
Winner
PCG
+3.97%
3M
Winner
TEVA
+6.32%
PCG
-9.04%
6M
TEVA
+3.83%
Winner
PCG
+4.79%
1Y
Winner
TEVA
+84.53%
PCG
+18.23%
5Y(CAGR)
Winner
TEVA
+25.48%
PCG
+10.39%
10Y(CAGR)
Winner
TEVA
-4.50%
PCG
-12.01%
Max(CAGR)
Winner
TEVA
+7.26%
PCG
+0.80%

TEVA vs PCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVAPCG
2026+1.71%+1.58%
2025+46.53%-19.04%
2024+106.56%+12.13%
2023+9.55%+15.05%
2022+9.48%+33.17%
2021-22.53%-0.57%
2020+0.94%+14.84%
2019-38.17%-54.33%
2018-19.31%-46.62%
2017-47.99%-24.01%
2016-43.15%+18.46%
2015+19.00%+3.27%
2014+46.06%+39.50%
2013+10.79%+2.92%
2012-11.64%+2.72%
2011-21.99%-9.20%
2010-8.82%+11.98%
2009+33.04%+19.88%
2008-8.37%-6.76%
2007+49.88%-5.97%
2006-29.12%+30.35%
2005+48.25%+16.23%
2004+3.77%+22.22%
2003+45.07%+90.08%
2002+25.47%-28.25%
2001-6.14%-1.64%
2000+109.72%+6.09%
1999+45.83%-10.55%

TEVA vs PCG 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 PCG was -94.65%, occurring on Oct 28, 2019. This drawdown has not yet recovered.

The current TEVA drawdown is -53.51%. The current PCG drawdown is -76.46%.

RankTEVAPCG
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-94.65%
Sep 11, 2017 - Oct 28, 2019
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-77.66%
Sep 11, 2000 - Oct 5, 2004
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-39.83%
Apr 25, 2007 - Aug 10, 2010
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-20.92%
Nov 5, 2010 - Jun 29, 2012
#5-34.11%
Mar 2, 2000 - May 16, 2000
-19.44%
Jan 29, 2015 - Feb 25, 2016
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-16.06%
Nov 5, 1999 - Apr 12, 2000
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-15.56%
Apr 30, 2013 - Jun 5, 2014
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-12.91%
Oct 3, 2005 - Mar 14, 2006
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-12.88%
Aug 6, 2012 - Apr 3, 2013
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-10.54%
Jul 6, 2016 - Feb 21, 2017
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-10.45%
Jun 30, 2014 - Sep 5, 2014
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-10.21%
Apr 26, 2000 - Aug 2, 2000
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-8.35%
Sep 9, 2010 - Oct 29, 2010
#14-10.54%
May 16, 2000 - May 31, 2000
-7.32%
Nov 24, 2004 - Jan 24, 2005
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-7.05%
Sep 5, 2014 - Oct 29, 2014

Correlation

Correlation between TEVA and PCG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

TEVA vs PCG dividend yield comparison.

YearTEVAPCG
20260.00%0.30%
20250.00%0.78%
20240.00%0.27%
20230.00%0.06%
20173.88%3.46%
20163.19%3.17%
20151.77%3.42%
20142.00%3.42%
20132.71%4.52%
20122.15%4.53%
20111.94%4.42%
20101.28%3.80%
20090.86%3.76%
20081.22%4.03%
20070.70%3.34%
20060.60%2.79%
20050.51%3.31%
20040.53%0.00%
20030.41%0.00%
20020.38%0.36%
20010.32%0.00%
20000.14%6.00%
19990.04%1.46%

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