TEVA vs SPY
Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTEVA has outperformed SPY, delivering a return of +28.0% compared to +13.3%
TEVA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEVA vs SPY - Historical Returns
Returns include dividend reinvestment.
TEVA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TEVA | SPY |
|---|---|---|
| 2026 | +15.44% | +8.27% |
| 2025 | +46.53% | +18.00% |
| 2024 | +106.56% | +25.59% |
| 2023 | +9.55% | +26.72% |
| 2022 | +9.48% | -18.64% |
| 2021 | -22.53% | +30.52% |
| 2020 | +0.94% | +17.28% |
| 2019 | -38.17% | +31.09% |
| 2018 | -19.31% | -5.24% |
| 2017 | -47.99% | +20.78% |
| 2016 | -43.15% | +13.59% |
| 2015 | +19.00% | +1.31% |
| 2014 | +46.06% | +14.56% |
| 2013 | +10.79% | +29.00% |
| 2012 | -11.64% | +14.17% |
| 2011 | -21.99% | +0.85% |
| 2010 | -8.82% | +13.14% |
| 2009 | +33.04% | +22.67% |
| 2008 | -8.37% | -36.25% |
| 2007 | +49.88% | +5.32% |
| 2006 | -29.12% | +13.85% |
| 2005 | +48.25% | +5.32% |
| 2004 | +3.77% | +10.75% |
| 2003 | +45.07% | +24.18% |
| 2002 | +25.47% | -22.42% |
| 2001 | -6.14% | -10.13% |
| 2000 | +109.72% | -8.84% |
| 1999 | +45.83% | +8.61% |
TEVA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TEVA drawdown is -47.23%.
| Rank | TEVA | SPY |
|---|---|---|
| #1 | -90.90% Jul 27, 2015 - Aug 15, 2019 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.13% Mar 23, 2010 - Jan 23, 2015 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.70% Sep 28, 2000 - Nov 21, 2002 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.43% Dec 15, 2005 - Oct 12, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.11% Mar 2, 2000 - May 16, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.90% Jun 21, 2004 - Oct 3, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.36% Feb 26, 2008 - Jun 29, 2009 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.56% Jan 19, 2000 - Feb 17, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.34% Dec 18, 2002 - Mar 19, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.84% Apr 9, 2015 - Jul 27, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.40% Jan 9, 2008 - Feb 26, 2008 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.14% Jul 2, 2003 - Aug 28, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.98% Aug 23, 2000 - Sep 22, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.54% May 16, 2000 - May 31, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.08% Feb 17, 2004 - Jun 15, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TEVA and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
TEVA vs SPY dividend yield comparison.
| Year | TEVA | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 3.88% | 1.80% |
| 2016 | 3.19% | 2.03% |
| 2015 | 1.77% | 2.06% |
| 2014 | 2.00% | 1.87% |
| 2013 | 2.71% | 1.81% |
| 2012 | 2.15% | 2.18% |
| 2011 | 1.94% | 2.05% |
| 2010 | 1.28% | 1.80% |
| 2009 | 0.86% | 1.95% |
| 2008 | 1.22% | 3.02% |
| 2007 | 0.70% | 1.85% |
| 2006 | 0.60% | 1.73% |
| 2005 | 0.51% | 1.73% |
| 2004 | 0.53% | 1.82% |
| 2003 | 0.41% | 1.47% |
| 2002 | 0.38% | 1.70% |
| 2001 | 0.32% | 1.25% |
| 2000 | 0.14% | 1.15% |
| 1999 | 0.04% | 0.24% |
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