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TEVA vs RKT

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Rocket Companies Inc Class A (RKT, Company).

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

5-Year PerformanceTEVA has outperformed RKT, delivering a return of +26.9% compared to -6.1%

TEVA vs RKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEVA
$40B
Winner
RKT
$40B
Max Drawdown
TEVA
91.44%
Winner
RKT
84.90%
Sharpe Ratio
Winner
TEVA
1.82
RKT
0.25
5Y Beta
Winner
TEVA
0.86
RKT
0.87
Industry
TEVA
Drug Manufacturers - Specialty & Generic
RKT
Mortgage Finance
P/E Ratio
TEVA
30.57
Winner
RKT
-277.50
Forward P/E
Winner
TEVA
13.68
RKT
18.18
PEG Ratio
TEVA
1.43
Winner
RKT
0.49
5Y Dividends CAGR
TEVA
4.96%
RKT
N/A
Debt to Equity
Winner
TEVA
31.60%
RKT
44.90%
Free Cash Flow Yield
Winner
TEVA
4.29%
RKT
-3.45%
P/S Ratio
Winner
TEVA
2.32
RKT
4.55
P/B Ratio
TEVA
4.89
Winner
RKT
1.74

TEVA vs RKT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEVA
-4.66%
RKT
-10.22%
3M
Winner
TEVA
+7.69%
RKT
-19.22%
6M
Winner
TEVA
+20.13%
RKT
-33.53%
1Y
Winner
TEVA
+98.20%
RKT
-1.17%
5Y(CAGR)
Winner
TEVA
+26.86%
RKT
-6.07%
10Y(CAGR)
TEVA
-4.19%
RKT
N/A
Max(CAGR)
Winner
TEVA
+7.60%
RKT
-5.89%

TEVA vs RKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVARKT
2026+10.47%-36.37%
2025+46.53%+88.39%
2024+106.56%-21.15%
2023+9.55%+104.23%
2022+9.48%-48.58%
2021-22.53%-26.86%
2020+0.94%-6.00%
2019-38.17%N/A
2018-19.31%N/A
2017-47.99%N/A
2016-43.15%N/A
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 RKT 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 RKT was -82.93%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current TEVA drawdown is -49.51%. The current RKT drawdown is -63.70%.

RankTEVARKT
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-82.93%
Mar 2, 2021 - Oct 20, 2022
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-41.78%
Sep 2, 2020 - Mar 2, 2021
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-24.74%
Aug 7, 2020 - Aug 21, 2020
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-6.90%
Aug 24, 2020 - Sep 1, 2020
#5-34.11%
Mar 2, 2000 - May 16, 2000
N/A
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
N/A
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
N/A
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
N/A
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
N/A
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
N/A
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
N/A
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
N/A
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
N/A
#14-10.54%
May 16, 2000 - May 31, 2000
N/A
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
N/A

Correlation

Correlation between TEVA and RKT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (1999 - 2025)

TEVA vs RKT dividend yield comparison.

YearTEVARKT
20250.00%4.13%
20220.00%14.43%
20210.00%7.93%
20173.88%0.00%
20163.19%0.00%
20151.77%0.00%
20142.00%0.00%
20132.71%0.00%
20122.15%0.00%
20111.94%0.00%
20101.28%0.00%
20090.86%0.00%
20081.22%0.00%
20070.70%0.00%
20060.60%0.00%
20050.51%0.00%
20040.53%0.00%
20030.41%0.00%
20020.38%0.00%
20010.32%0.00%
20000.14%0.00%
19990.04%0.00%

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