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TEVA vs VTR

Comparison between Teva- Pharmaceutical Industries Ltd (TEVA, Company) and Ventas Inc (VTR, Company).

TEVA is from the Healthcare sector, while VTR is from the Real Estate sector.

5-Year PerformanceTEVA has outperformed VTR, delivering a return of +28.0% compared to +13.5%

TEVA vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TEVA
$42B
Winner
VTR
$42B
Max Drawdown
TEVA
91.44%
Winner
VTR
79.54%
Sharpe Ratio
Winner
TEVA
1.87
VTR
1.60
5Y Beta
TEVA
0.85
Winner
VTR
0.21
Industry
TEVA
Drug Manufacturers - Specialty & Generic
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
TEVA
32.14
VTR
149.66
Forward P/E
Winner
TEVA
13.33
VTR
142.86
PEG Ratio
Winner
TEVA
1.46
VTR
2.17
Dividend Yield
TEVA
N/A
VTR
2.26%
5Y Dividends CAGR
Winner
TEVA
4.96%
VTR
-1.21%
5Y EPS CAGR
TEVA
N/A
VTR
-12.40%
Debt to Equity
TEVA
31.60%
Winner
VTR
0.00%
Free Cash Flow Yield
TEVA
4.08%
Winner
VTR
4.08%
P/S Ratio
Winner
TEVA
2.44
VTR
6.89
P/B Ratio
TEVA
5.00
Winner
VTR
3.25

TEVA vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEVA
+17.07%
VTR
+3.82%
3M
TEVA
+3.66%
Winner
VTR
+6.12%
6M
Winner
TEVA
+49.06%
VTR
+16.16%
1Y
Winner
TEVA
+97.73%
VTR
+36.69%
5Y(CAGR)
Winner
TEVA
+27.98%
VTR
+13.53%
10Y(CAGR)
TEVA
-3.38%
Winner
VTR
+7.21%
Max(CAGR)
TEVA
+7.80%
Winner
VTR
+18.02%

TEVA vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEVAVTR
2026+15.44%+13.56%
2025+46.53%+37.23%
2024+106.56%+20.45%
2023+9.55%+14.27%
2022+9.48%-9.97%
2021-22.53%+12.72%
2020+0.94%-7.55%
2019-38.17%+6.46%
2018-19.31%+3.84%
2017-47.99%+1.31%
2016-43.15%+15.51%
2015+19.00%-7.59%
2014+46.06%+31.98%
2013+10.79%-8.26%
2012-11.64%+21.30%
2011-21.99%+7.02%
2010-8.82%+26.54%
2009+33.04%+46.10%
2008-8.37%-20.28%
2007+49.88%+13.16%
2006-29.12%+34.99%
2005+48.25%+24.19%
2004+3.77%+29.52%
2003+45.07%+106.66%
2002+25.47%+4.13%
2001-6.14%+118.55%
2000+109.72%+66.92%
1999+45.83%-19.28%

TEVA vs VTR 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 VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

The current TEVA drawdown is -47.23%. The current VTR drawdown is -0.86%.

RankTEVAVTR
#1-90.90%
Jul 27, 2015 - Aug 15, 2019
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-44.13%
Mar 23, 2010 - Jan 23, 2015
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-34.70%
Sep 28, 2000 - Nov 21, 2002
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-34.43%
Dec 15, 2005 - Oct 12, 2007
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-34.11%
Mar 2, 2000 - May 16, 2000
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-30.90%
Jun 21, 2004 - Oct 3, 2005
-31.13%
May 21, 2013 - Jan 12, 2015
#7-23.36%
Feb 26, 2008 - Jun 29, 2009
-28.37%
Jan 29, 2015 - May 10, 2016
#8-15.56%
Jan 19, 2000 - Feb 17, 2000
-26.13%
Oct 1, 2002 - May 5, 2003
#9-12.34%
Dec 18, 2002 - Mar 19, 2003
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-11.84%
Apr 9, 2015 - Jul 27, 2015
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-11.40%
Jan 9, 2008 - Feb 26, 2008
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-11.14%
Jul 2, 2003 - Aug 28, 2003
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-10.98%
Aug 23, 2000 - Sep 22, 2000
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-10.54%
May 16, 2000 - May 31, 2000
-14.22%
Nov 15, 2004 - May 31, 2005
#15-10.08%
Feb 17, 2004 - Jun 15, 2004
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between TEVA and VTR is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (1999 - 2026)

TEVA vs VTR dividend yield comparison.

YearTEVAVTR
20260.00%0.60%
20250.00%2.48%
20240.00%3.06%
20230.00%3.61%
20220.00%4.00%
20210.00%3.52%
20200.00%4.37%
20190.00%5.49%
20180.00%5.40%
20173.88%5.19%
20163.19%4.74%
20151.77%20.47%
20142.00%4.14%
20132.71%4.77%
20122.15%3.83%
20111.94%4.17%
20101.28%4.08%
20090.86%4.69%
20081.22%6.11%
20070.70%4.20%
20060.60%3.73%
20050.51%4.50%
20040.53%4.74%
20030.41%4.86%
20020.38%8.30%
20010.32%9.91%
20000.14%16.18%
19990.04%0.00%

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