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TKO vs TEVA

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

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

TKO vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TKO vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKO
+15.23%
TEVA
-4.05%
3M
Winner
TKO
+12.50%
TEVA
+11.52%
6M
TKO
+0.06%
Winner
TEVA
+4.14%
1Y
TKO
+24.43%
Winner
TEVA
+100.54%
5Y(CAGR)
TKO
N/A
TEVA
+26.22%
10Y(CAGR)
TKO
N/A
TEVA
-3.32%
Max(CAGR)
Winner
TKO
+33.43%
TEVA
+7.47%

TKO vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKOTEVA
2026+5.14%+7.30%
2025+48.27%+46.53%
2024+76.89%+106.56%
2023-17.28%+9.55%
2022N/A+9.48%
2021N/A-22.53%
2020N/A+0.94%
2019N/A-38.17%
2018N/A-19.31%
2017N/A-47.99%
2016N/A-43.15%
2015N/A+19.00%
2014N/A+46.06%
2013N/A+10.79%
2012N/A-11.64%
2011N/A-21.99%
2010N/A-8.82%
2009N/A+33.04%
2008N/A-8.37%
2007N/A+49.88%
2006N/A-29.12%
2005N/A+48.25%
2004N/A+3.77%
2003N/A+45.07%
2002N/A+25.47%
2001N/A-6.14%
2000N/A+109.72%
1999N/A+45.83%

TKO vs TEVA Drawdown Comparison

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The maximum drawdown for TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

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

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

Correlation

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

0.83
-101

Dividend Comparison (1999 - 2026)

TKO vs TEVA dividend yield comparison.

YearTKOTEVA
20260.73%0.00%
20251.10%0.00%
20234.73%0.00%
20170.00%3.88%
20160.00%3.19%
20150.00%1.77%
20140.00%2.00%
20130.00%2.71%
20120.00%2.15%
20110.00%1.94%
20100.00%1.28%
20090.00%0.86%
20080.00%1.22%
20070.00%0.70%
20060.00%0.60%
20050.00%0.51%
20040.00%0.53%
20030.00%0.41%
20020.00%0.38%
20010.00%0.32%
20000.00%0.14%
19990.00%0.04%

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