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TEVA vs STT

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and State Street Corp (STT, Company).

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

5-Year PerformanceTEVA has outperformed STT, delivering a return of +28.0% compared to +15.0%

TEVA vs STT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEVA
$42B
STT
$42B
Max Drawdown
TEVA
91.44%
Winner
STT
82.56%
Sharpe Ratio
TEVA
1.87
Winner
STT
2.08
5Y Beta
Winner
TEVA
0.85
STT
1.04
Industry
TEVA
Drug Manufacturers - Specialty & Generic
STT
Asset Management
P/E Ratio
TEVA
32.14
Winner
STT
13.86
Forward P/E
TEVA
13.33
Winner
STT
12.42
PEG Ratio
TEVA
1.46
Winner
STT
1.22
Dividend Yield
TEVA
N/A
STT
2.20%
5Y Dividends CAGR
TEVA
4.96%
Winner
STT
14.20%
5Y EPS CAGR
TEVA
N/A
STT
10.73%
Debt to Equity
TEVA
31.60%
Winner
STT
0.00%
Free Cash Flow Yield
Winner
TEVA
4.08%
STT
-8.93%
P/S Ratio
Winner
TEVA
2.44
STT
2.91
P/B Ratio
TEVA
5.00
Winner
STT
1.70

TEVA vs STT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEVA
+17.07%
STT
+9.81%
3M
TEVA
+3.66%
Winner
STT
+12.06%
6M
Winner
TEVA
+49.06%
STT
+28.01%
1Y
Winner
TEVA
+97.73%
STT
+63.36%
5Y(CAGR)
Winner
TEVA
+27.98%
STT
+14.99%
10Y(CAGR)
TEVA
-3.38%
Winner
STT
+12.79%
Max(CAGR)
Winner
TEVA
+7.80%
STT
+7.33%

TEVA vs STT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVASTT
2026+15.44%+16.58%
2025+46.53%+34.77%
2024+106.56%+29.69%
2023+9.55%+2.42%
2022+9.48%-15.02%
2021-22.53%+32.02%
2020+0.94%-6.79%
2019-38.17%+27.59%
2018-19.31%-33.36%
2017-47.99%+25.36%
2016-43.15%+22.05%
2015+19.00%-13.71%
2014+46.06%+9.04%
2013+10.79%+54.30%
2012-11.64%+14.88%
2011-21.99%-13.83%
2010-8.82%+4.33%
2009+33.04%+6.04%
2008-8.37%-49.21%
2007+49.88%+20.72%
2006-29.12%+19.89%
2005+48.25%+15.49%
2004+3.77%-3.35%
2003+45.07%+29.77%
2002+25.47%-24.32%
2001-6.14%-12.89%
2000+109.72%+79.16%
1999+45.83%-2.78%

TEVA vs STT 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 STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

The current TEVA drawdown is -47.23%. The current STT drawdown is -2.94%.

RankTEVASTT
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-82.23%
Jan 3, 2008 - Dec 3, 2014
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-59.60%
Jan 24, 2018 - Jan 7, 2022
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-51.72%
Nov 9, 2000 - Feb 22, 2006
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-41.42%
Jan 14, 2022 - Nov 6, 2024
#5-34.11%
Mar 2, 2000 - May 16, 2000
-36.14%
Jul 22, 2015 - Nov 15, 2016
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-25.68%
Jan 30, 2025 - Jun 24, 2025
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-24.72%
Feb 8, 2000 - Mar 16, 2000
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-18.74%
Oct 2, 2000 - Nov 9, 2000
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-17.88%
Apr 3, 2000 - May 8, 2000
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-17.46%
Aug 8, 2007 - Oct 16, 2007
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-17.04%
May 8, 2006 - Dec 14, 2006
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-16.18%
May 23, 2000 - Sep 6, 2000
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-15.76%
Nov 16, 1999 - Jan 14, 2000
#14-10.54%
May 16, 2000 - May 31, 2000
-13.57%
Jan 17, 2007 - Jul 17, 2007
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-11.79%
Jan 15, 2026 - Apr 8, 2026

Correlation

Correlation between TEVA and STT is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (1999 - 2026)

TEVA vs STT dividend yield comparison.

YearTEVASTT
20260.00%1.12%
20250.00%2.42%
20240.00%2.18%
20230.00%3.41%
20220.00%3.09%
20210.00%2.34%
20200.00%2.86%
20190.00%2.50%
20180.00%2.82%
20173.88%1.64%
20163.19%1.85%
20151.77%1.99%
20142.00%1.48%
20132.71%1.42%
20122.15%2.04%
20111.94%1.79%
20101.28%0.09%
20090.86%0.09%
20081.22%2.42%
20070.70%1.08%
20060.60%1.19%
20050.51%1.30%
20040.53%1.30%
20030.41%1.08%
20020.38%1.23%
20010.32%0.78%
20000.14%0.56%
19990.04%0.22%

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