(TEVA) Teva Pharma Industries - Performance 6.8% in 12m
Compare TEVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.03%
#42 in Group
Rel. Strength
60.02%
#3194 in Universe
Total Return 12m
6.81%
#53 in Group
Total Return 5y
32.27%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.32
11th Percentile in Group
PEG 0.83
44th Percentile in Group
FCF Yield 4.28%
54th Percentile in Group
12m Total Return: TEVA (6.8%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Pharmaceuticals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
10.2% | 175% | 405% | 55.8 | 41 | 0.61 | 61.4% | 10.7% |
| LLY NYSE Eli Lilly |
2.12% | 13.3% | 466% | 62.7 | 31.5 | 1.05 | 40.3% | 34.5% |
| NVS NYSE Novartis |
-1.21% | 24.1% | 59.8% | 18 | 12.9 | 1.23 | 36.2% | 11% |
| SFZN SW Siegfried Holding |
-2.09% | 1.78% | 95.3% | 24.1 | 22.1 | 1.41 | 66.7% | 72.5% |
| SUPN NASDAQ Supernus Pharmaceuticals |
-4.71% | 6.55% | 74.3% | 24 | 20.2 | 1.47 | -20.8% | -17% |
| SOBI ST Swedish Orphan Biovitrum |
-8.43% | 1.39% | 42.8% | 23.3 | 18.7 | 1.44 | 11.8% | 14.7% |
| SAN PA Sanofi |
-15.7% | 10.9% | 24.2% | 21.9 | 11.6 | 0.93 | -22.1% | -24.8% |
| NOVN SW Novartis |
-7.92% | 11.1% | 33.1% | 17.9 | 12.8 | 1.22 | 36.2% | 11.2% |
Performance Comparison: TEVA vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for TEVA
| Total Return (including Dividends) | TEVA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -17.17% | -7.37% | -5.89% |
| 3 Months | -37.44% | -4.55% | -12.45% |
| 12 Months | 6.81% | -0.54% | 6.72% |
| 5 Years | 32.27% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | TEVA | XLV | S&P 500 |
| 1 Month | -92.4% | -82.6% | -74.5% |
| 3 Months | -93.0% | -37.8% | -88.2% |
| 12 Months | 5.10% | -1.6% | 66.1% |
| 5 Years | 37.8% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #127 | -10.6% | -12.0% |
| 3 Month | #151 | -34.5% | -28.6% |
| 12 Month | #53 | 7.39% | 0.08% |
| 5 Years | #42 | -9.77% | -34.2% |
FAQs
Does TEVA Teva Pharma Industries outperforms the market?
Yes,
over the last 12 months TEVA made 6.81%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months TEVA made -37.44%, while XLV made -4.55%.
Over the last 3 months TEVA made -37.44%, while XLV made -4.55%.
Performance Comparison TEVA vs Indeces and Sectors
TEVA vs. Indices TEVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.82% | -11.3% | -14.6% | 0.09% |
| US NASDAQ 100 | QQQ | 3.68% | -10.9% | -14.1% | 1.28% |
| US Dow Jones Industrial 30 | DIA | 3.99% | -11.4% | -15.1% | 1.50% |
| German DAX 40 | DAX | -2.54% | -7.77% | -31.6% | -11.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.11% | -9.67% | -16.9% | 0.92% |
| Hongkong Hang Seng | HSI | -1.47% | -7.35% | -16.1% | -9.41% |
| India NIFTY 50 | INDA | -1.55% | -21.9% | -17.0% | 3.74% |
| Brasil Bovespa | EWZ | -0.74% | -12.1% | -17.5% | 16.3% |
TEVA vs. Sectors TEVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.57% | -11.5% | -23.4% | -6.73% |
| Consumer Discretionary | XLY | 3.69% | -13.3% | -17.3% | -2.41% |
| Consumer Staples | XLP | -0.48% | -20.4% | -24.8% | -7.13% |
| Energy | XLE | -1.90% | -7.09% | -15.6% | 17.1% |
| Financial | XLF | 1.45% | -12.7% | -22.7% | -12.1% |
| Health Care | XLV | 2.42% | -9.80% | -13.2% | 7.35% |
| Industrial | XLI | 1.70% | -12.5% | -14.7% | 1.45% |
| Materials | XLB | 1.10% | -10.5% | -7.50% | 14.4% |
| Real Estate | XLRE | -2.52% | -14.3% | -15.9% | -10.3% |
| Technology | XLK | 4.18% | -8.24% | -7.77% | 8.02% |
| Utilities | XLU | -0.49% | -16.8% | -20.3% | -17.6% |
| Aerospace & Defense | XAR | 1.13% | -17.2% | -24.3% | -17.4% |
| Biotech | XBI | -0.74% | -5.29% | -0.03% | 15.7% |
| Homebuilder | XHB | 1.87% | -10.3% | 3.32% | 15.9% |
| Retail | XRT | 1.12% | -15.1% | -9.91% | 11.2% |