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WEC vs TEVA

Comparison between WEC Energy Group Inc (WEC, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

WEC is from the Utilities sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed WEC, delivering a return of +25.5% compared to +8.2%

WEC vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WEC
$37B
TEVA
$36B
Max Drawdown
Winner
WEC
32.31%
TEVA
91.44%
Sharpe Ratio
WEC
0.54
Winner
TEVA
1.70
5Y Beta
Winner
WEC
0.04
TEVA
0.85
Industry
WEC
Utilities - Regulated Electric
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
WEC
22.28
TEVA
27.84
Forward P/E
WEC
20.20
Winner
TEVA
13.57
Dividend Yield
WEC
3.17%
TEVA
N/A
5Y Dividends CAGR
Winner
WEC
11.83%
TEVA
4.96%
5Y EPS CAGR
WEC
4.75%
TEVA
N/A
Debt to Equity
WEC
136.60%
Winner
TEVA
31.60%
Free Cash Flow Yield
WEC
-7.86%
Winner
TEVA
4.71%

WEC vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WEC
+2.39%
TEVA
-7.49%
3M
WEC
-2.35%
Winner
TEVA
+6.32%
6M
Winner
WEC
+8.37%
TEVA
+3.83%
1Y
WEC
+11.65%
Winner
TEVA
+84.53%
5Y(CAGR)
WEC
+8.22%
Winner
TEVA
+25.48%
10Y(CAGR)
Winner
WEC
+9.36%
TEVA
-4.50%
Max(CAGR)
Winner
WEC
+12.66%
TEVA
+7.26%

WEC vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWECTEVA
2026+7.13%+1.71%
2025+16.03%+46.53%
2024+13.23%+106.56%
2023-7.39%+9.55%
2022+0.52%+9.48%
2021+10.63%-22.53%
2020+4.25%+0.94%
2019+40.43%-38.17%
2018+8.94%-19.31%
2017+17.40%-47.99%
2016+18.19%-43.15%
2015+0.40%+19.00%
2014+34.06%+46.06%
2013+13.63%+10.79%
2012+10.20%-11.64%
2011+23.05%-21.99%
2010+21.96%-8.82%
2009+20.87%+33.04%
2008-10.04%-8.37%
2007+3.84%+49.88%
2006+21.59%-29.12%
2005+18.71%+48.25%
2004+3.39%+3.77%
2003+34.33%+45.07%
2002+13.81%+25.47%
2001+6.30%-6.14%
2000+26.60%+109.72%
1999-13.14%+45.83%

WEC vs TEVA Drawdown Comparison

The maximum drawdown for WEC was -32.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

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

The current WEC drawdown is -4.76%. The current TEVA drawdown is -53.51%.

RankWECTEVA
#1-32.31%
Mar 6, 2020 - Nov 3, 2020
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-26.05%
Aug 19, 2022 - Nov 18, 2024
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-24.31%
Dec 20, 2007 - Dec 11, 2009
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-23.46%
Nov 2, 1999 - Apr 25, 2000
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-21.99%
Nov 10, 2020 - Apr 1, 2022
-34.11%
Mar 2, 2000 - May 16, 2000
#6-21.28%
May 28, 2002 - Jan 6, 2003
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-20.00%
Jan 29, 2015 - Jan 29, 2016
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-19.37%
Sep 7, 2000 - Dec 8, 2000
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-16.54%
May 24, 2022 - Aug 19, 2022
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-15.68%
Jul 5, 2016 - Jun 14, 2017
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-15.48%
Dec 8, 2000 - May 18, 2001
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-15.43%
Apr 17, 2007 - Dec 5, 2007
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-14.43%
Nov 14, 2017 - Aug 16, 2018
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-14.09%
Sep 6, 2001 - Feb 25, 2002
-10.54%
May 16, 2000 - May 31, 2000
#15-13.65%
Jan 6, 2003 - Apr 30, 2003
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between WEC and TEVA is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (1999 - 2026)

WEC vs TEVA dividend yield comparison.

YearWECTEVA
20261.70%0.00%
20253.39%0.00%
20243.55%0.00%
20233.71%0.00%
20223.10%0.00%
20212.79%0.00%
20202.75%0.00%
20192.56%0.00%
20183.19%0.00%
20173.13%3.88%
20163.38%3.19%
20153.81%1.77%
20142.96%2.00%
20133.50%2.71%
20123.26%2.15%
20112.97%1.94%
20102.72%1.28%
20092.71%0.86%
20082.57%1.22%
20072.05%0.70%
20061.94%0.60%
20052.25%0.51%
20042.46%0.53%
20032.39%0.41%
20023.17%0.38%
20013.55%0.32%
20006.07%0.14%
19992.03%0.04%

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