TEVA vs TKO

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

TEVA is from the Healthcare sector, while TKO is from the Communication Services sector.

TEVA vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEVA(COMPANY)	TKO(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	91.44%	31.00%
Sharpe Ratio	1.81	0.74
5Y Beta	0.83	0.72
Industry	Drug Manufacturers - Specialty & Generic	Entertainment
P/E Ratio	30.27	177.51
Forward P/E	16.00	54.95
PEG Ratio	0.98	1.44
Dividend Yield	N/A	1.32%
5Y Dividends CAGR	4.96%	N/A
Debt to Equity	31.60%	147.07%
Free Cash Flow Yield	4.33%	4.28%
P/S Ratio	2.30	7.68
P/B Ratio	4.84	4.52

Market Cap

TEVA

$40B

Winner

TKO

$40B

Max Drawdown

TEVA

91.44%

Winner

TKO

31.00%

Sharpe Ratio

Winner

TEVA

1.81

TKO

0.74

5Y Beta

TEVA

0.83

Winner

TKO

0.72

Industry

TEVA

Drug Manufacturers - Specialty & Generic

TKO

Entertainment

P/E Ratio

Winner

TEVA

30.27

TKO

177.51

Forward P/E

Winner

TEVA

16.00

TKO

54.95

PEG Ratio

Winner

TEVA

0.98

TKO

1.44

Dividend Yield

TEVA

N/A

TKO

1.32%

5Y Dividends CAGR

TEVA

4.96%

TKO

N/A

Debt to Equity

Winner

TEVA

31.60%

TKO

147.07%

Free Cash Flow Yield

Winner

TEVA

4.33%

TKO

4.28%

P/S Ratio

Winner

TEVA

2.30

TKO

7.68

P/B Ratio

TEVA

4.84

Winner

TKO

4.52

TEVA vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	TEVA	TKO
1 month	-4.05%	+15.23%
3 months	+11.52%	+12.50%
6 months	+4.14%	+0.06%
1 year	+100.54%	+24.43%
5 years(CAGR)	+26.22%	N/A
10 years(CAGR)	-3.32%	N/A
Max(CAGR)	+7.47%	+33.43%

TEVA

-4.05%

Winner

TKO

+15.23%

TEVA

+11.52%

Winner

TKO

+12.50%

Winner

TEVA

+4.14%

TKO

+0.06%

Winner

TEVA

+100.54%

TKO

+24.43%

5Y(CAGR)

TEVA

+26.22%

TKO

N/A

10Y(CAGR)

TEVA

-3.32%

TKO

N/A

Max(CAGR)

TEVA

+7.47%

Winner

TKO

+33.43%

TEVA vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEVA	TKO
2026	+7.30%	+5.14%
2025	+46.53%	+48.27%
2024	+106.56%	+76.89%
2023	+9.55%	-17.28%
2022	+9.48%	N/A
2021	-22.53%	N/A
2020	+0.94%	N/A
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 TKO 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 TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current TEVA drawdown is -50.96%. The current TKO drawdown is -3.28%.

Rank	TEVA	TKO
#1	-90.90% Jul 27, 2015 - Aug 15, 2019	-27.90% Sep 19, 2023 - May 14, 2024
#2	-44.13% Mar 23, 2010 - Jan 23, 2015	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-34.70% Sep 28, 2000 - Nov 21, 2002	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-34.43% Dec 15, 2005 - Oct 12, 2007	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-34.11% Mar 2, 2000 - May 16, 2000	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-30.90% Jun 21, 2004 - Oct 3, 2005	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-23.36% Feb 26, 2008 - Jun 29, 2009	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-15.56% Jan 19, 2000 - Feb 17, 2000	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-12.34% Dec 18, 2002 - Mar 19, 2003	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-11.84% Apr 9, 2015 - Jul 27, 2015	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-11.40% Jan 9, 2008 - Feb 26, 2008	-4.65% May 31, 2024 - Jul 2, 2024
#12	-11.14% Jul 2, 2003 - Aug 28, 2003	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-10.98% Aug 23, 2000 - Sep 22, 2000	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-10.54% May 16, 2000 - May 31, 2000	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-10.08% Feb 17, 2004 - Jun 15, 2004	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between TEVA and TKO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

TEVA vs TKO dividend yield comparison.

Year	TEVA	TKO
2026	0.00%	0.73%
2025	0.00%	1.10%
2023	0.00%	4.73%
2017	3.88%	0.00%
2016	3.19%	0.00%
2015	1.77%	0.00%
2014	2.00%	0.00%
2013	2.71%	0.00%
2012	2.15%	0.00%
2011	1.94%	0.00%
2010	1.28%	0.00%
2009	0.86%	0.00%
2008	1.22%	0.00%
2007	0.70%	0.00%
2006	0.60%	0.00%
2005	0.51%	0.00%
2004	0.53%	0.00%
2003	0.41%	0.00%
2002	0.38%	0.00%
2001	0.32%	0.00%
2000	0.14%	0.00%
1999	0.04%	0.00%