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TEVA vs SLF

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Sun Life Financial Inc (SLF, Company).

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

5-Year PerformanceTEVA has outperformed SLF, delivering a return of +28.0% compared to +9.9%

TEVA vs SLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEVA
$42B
SLF
$42B
Max Drawdown
TEVA
91.44%
Winner
SLF
80.09%
Sharpe Ratio
Winner
TEVA
1.87
SLF
0.87
5Y Beta
TEVA
0.85
Winner
SLF
0.51
Industry
TEVA
Drug Manufacturers - Specialty & Generic
SLF
Insurance - Diversified
P/E Ratio
TEVA
32.14
Winner
SLF
15.49
Forward P/E
TEVA
13.33
Winner
SLF
12.69
PEG Ratio
TEVA
1.46
Winner
SLF
0.86
Dividend Yield
TEVA
N/A
SLF
5.18%
5Y Dividends CAGR
TEVA
4.96%
Winner
SLF
14.20%
5Y EPS CAGR
TEVA
N/A
SLF
5.85%
Debt to Equity
Winner
TEVA
31.60%
SLF
89.92%
Free Cash Flow Yield
TEVA
4.08%
Winner
SLF
11.83%
P/S Ratio
TEVA
2.44
Winner
SLF
1.16
P/B Ratio
TEVA
5.00
Winner
SLF
2.27

TEVA vs SLF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEVA
+17.07%
SLF
+6.25%
3M
TEVA
+3.66%
Winner
SLF
+9.77%
6M
Winner
TEVA
+49.06%
SLF
+22.25%
1Y
Winner
TEVA
+97.73%
SLF
+21.92%
5Y(CAGR)
Winner
TEVA
+27.98%
SLF
+9.86%
10Y(CAGR)
TEVA
-3.38%
Winner
SLF
+12.52%
Max(CAGR)
TEVA
+7.80%
Winner
SLF
+12.38%

TEVA vs SLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVASLF
2026+15.44%+12.63%
2025+46.53%+10.50%
2024+106.56%+20.82%
2023+9.55%+17.79%
2022+9.48%-13.00%
2021-22.53%+30.55%
2020+0.94%+0.83%
2019-38.17%+42.57%
2018-19.31%-16.04%
2017-47.99%+10.08%
2016-43.15%+31.50%
2015+19.00%-8.64%
2014+46.06%+8.41%
2013+10.79%+36.37%
2012-11.64%+46.51%
2011-21.99%-36.45%
2010-8.82%+5.55%
2009+33.04%+29.81%
2008-8.37%-55.92%
2007+49.88%+36.64%
2006-29.12%+5.41%
2005+48.25%+24.72%
2004+3.77%+35.43%
2003+45.07%+49.26%
2002+25.47%-16.04%
2001-6.14%-16.10%
2000+109.72%+186.37%
1999+45.83%N/A

TEVA vs SLF 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 SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The current TEVA drawdown is -47.23%. The current SLF drawdown is -4.30%.

RankTEVASLF
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-78.55%
Oct 31, 2007 - Nov 10, 2016
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-50.82%
Feb 14, 2020 - Jan 20, 2021
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-42.49%
Dec 29, 2000 - Oct 16, 2003
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-30.75%
Feb 9, 2022 - Feb 9, 2024
#5-34.11%
Mar 2, 2000 - May 16, 2000
-24.79%
Jan 22, 2018 - Jul 1, 2019
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-18.09%
Feb 15, 2017 - Sep 26, 2017
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-16.46%
Sep 6, 2000 - Nov 3, 2000
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-14.91%
Jun 30, 2025 - Feb 4, 2026
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-14.35%
Mar 3, 2006 - Nov 15, 2006
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-13.92%
Dec 5, 2024 - May 9, 2025
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-13.65%
Mar 13, 2024 - Aug 26, 2024
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-11.44%
Feb 15, 2005 - Jun 24, 2005
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-10.77%
Apr 5, 2004 - Jun 8, 2004
#14-10.54%
May 16, 2000 - May 31, 2000
-10.76%
Nov 8, 2000 - Dec 6, 2000
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-10.08%
Feb 13, 2026 - Apr 15, 2026

Correlation

Correlation between TEVA and SLF is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (1999 - 2026)

TEVA vs SLF dividend yield comparison.

YearTEVASLF
20260.00%0.96%
20250.00%4.03%
20240.00%4.00%
20230.00%4.98%
20220.00%4.59%
20210.00%3.32%
20200.00%3.69%
20190.00%3.47%
20180.00%4.71%
20173.88%3.17%
20163.19%3.98%
20151.77%4.64%
20142.00%3.99%
20132.71%4.08%
20122.15%5.43%
20111.94%7.78%
20101.28%4.78%
20090.86%5.01%
20081.22%6.22%
20070.70%2.36%
20060.60%2.63%
20050.51%2.35%
20040.53%2.56%
20030.41%2.72%
20020.38%2.40%
20010.32%2.59%
20000.14%0.75%
19990.04%0.00%

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