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TEVA vs PRU

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Prudential Financial Inc (PRU, Company).

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

5-Year PerformanceTEVA has outperformed PRU, delivering a return of +32.5% compared to +8.2%

TEVA vs PRU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEVA
$43B
PRU
$43B
Max Drawdown
TEVA
91.44%
Winner
PRU
89.06%
Sharpe Ratio
Winner
TEVA
1.98
PRU
0.68
5Y Beta
TEVA
N/A
PRU
0.93
Industry
TEVA
Drug Manufacturers - Specialty & Generic
PRU
Insurance - Life
P/E Ratio
TEVA
81.98
Winner
PRU
12.10
Forward P/E
TEVA
17.64
Winner
PRU
12.84
PEG Ratio
Winner
TEVA
0.99
PRU
3.06
Dividend Yield
TEVA
N/A
PRU
4.50%
5Y Dividends CAGR
TEVA
4.96%
Winner
PRU
5.39%
5Y EPS CAGR
TEVA
N/A
PRU
-2.56%
Debt to Equity
Winner
TEVA
58.04%
PRU
65.29%
Free Cash Flow Yield
TEVA
4.53%
Winner
PRU
25.80%
P/S Ratio
TEVA
2.48
Winner
PRU
0.66
P/B Ratio
TEVA
5.43
Winner
PRU
1.33

TEVA vs PRU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEVA
+19.11%
PRU
+2.45%
3M
TEVA
+9.31%
Winner
PRU
+18.15%
6M
TEVA
+9.12%
Winner
PRU
+19.06%
1Y
Winner
TEVA
+98.62%
PRU
+18.01%
5Y(CAGR)
Winner
TEVA
+32.49%
PRU
+8.23%
10Y(CAGR)
TEVA
-3.18%
Winner
PRU
+9.55%
Max(CAGR)
TEVA
+7.89%
Winner
PRU
+9.26%

TEVA vs PRU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVAPRU
2026+20.65%+9.62%
2025+46.53%+0.37%
2024+106.56%+18.55%
2023+9.55%+10.05%
2022+9.48%-5.33%
2021-22.53%+48.41%
2020+0.94%-12.51%
2019-38.17%+18.43%
2018-19.31%-26.76%
2017-47.99%+12.78%
2016-43.15%+35.09%
2015+19.00%-6.99%
2014+46.06%+2.25%
2013+10.79%+68.63%
2012-11.64%+7.37%
2011-21.99%-14.95%
2010-8.82%+15.83%
2009+33.04%+64.09%
2008-8.37%-65.36%
2007+49.88%+9.22%
2006-29.12%+14.78%
2005+48.25%+37.28%
2004+3.77%+32.80%
2003+45.07%+31.47%
2002+25.47%+2.77%
2001-6.14%+13.28%
2000+109.72%N/A
1999+45.83%N/A

TEVA vs PRU 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 PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

The current TEVA drawdown is -44.86%. The current PRU drawdown is -3.18%.

RankTEVAPRU
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-88.45%
May 21, 2007 - Nov 13, 2013
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-65.90%
Jan 26, 2018 - May 17, 2021
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-35.77%
Aug 10, 2015 - Nov 7, 2016
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-33.12%
Apr 20, 2022 - Mar 6, 2024
#5-34.11%
Mar 2, 2000 - May 16, 2000
-28.67%
Jun 6, 2002 - Jul 7, 2003
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-25.67%
Nov 27, 2024 - Jul 24, 2026
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-18.60%
Sep 19, 2014 - Jun 23, 2015
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-17.11%
Jul 17, 2024 - Oct 16, 2024
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-15.50%
Dec 26, 2013 - Jul 3, 2014
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-15.05%
Feb 10, 2022 - Mar 25, 2022
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-14.67%
Mar 4, 2004 - Oct 4, 2004
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-13.76%
Aug 2, 2017 - Nov 29, 2017
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-11.80%
Jun 1, 2021 - Aug 27, 2021
#14-10.54%
May 16, 2000 - May 31, 2000
-11.37%
Oct 4, 2004 - Nov 4, 2004
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-11.30%
Oct 20, 2021 - Jan 4, 2022

Correlation

Correlation between TEVA and PRU is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (1999 - 2026)

TEVA vs PRU dividend yield comparison.

YearTEVAPRU
20260.00%2.60%
20250.00%4.78%
20240.00%4.39%
20230.00%4.82%
20220.00%4.83%
20210.00%4.25%
20200.00%5.64%
20190.00%4.27%
20180.00%4.41%
20173.88%2.61%
20163.19%2.69%
20151.77%3.00%
20142.00%2.40%
20132.71%1.88%
20122.15%3.00%
20111.94%2.89%
20101.28%1.96%
20090.86%1.41%
20081.22%1.92%
20070.70%1.24%
20060.60%1.11%
20050.51%1.07%
20040.53%1.14%
20030.41%1.20%
20020.38%1.26%
20010.32%0.00%
20000.14%0.00%
19990.04%0.00%

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