StockComparison Logo
vs

VTR vs TEVA

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

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

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

VTR vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VTR vs TEVA - Historical Returns

Returns include dividend reinvestment.

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

VTR vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VTR vs TEVA Drawdown Comparison

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

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

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

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

Correlation

Correlation between VTR and TEVA 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)

VTR vs TEVA dividend yield comparison.

YearVTRTEVA
20260.60%0.00%
20252.48%0.00%
20243.06%0.00%
20233.61%0.00%
20224.00%0.00%
20213.52%0.00%
20204.37%0.00%
20195.49%0.00%
20185.40%0.00%
20175.19%3.88%
20164.74%3.19%
201520.47%1.77%
20144.14%2.00%
20134.77%2.71%
20123.83%2.15%
20114.17%1.94%
20104.08%1.28%
20094.69%0.86%
20086.11%1.22%
20074.20%0.70%
20063.73%0.60%
20054.50%0.51%
20044.74%0.53%
20034.86%0.41%
20028.30%0.38%
20019.91%0.32%
200016.18%0.14%
19990.00%0.04%

Select Stocks to Compare