(TEVA) Teva Pharma Industries - Performance 1.7% in 12m

TEVA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 20.09%
#49 in Peer-Group
Rel. Strength 39.76%
#4637 in Stock-Universe
Total Return 12m 1.65%
#81 in Peer-Group
Total Return 5y 41.41%
#39 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 6.56
High / Low USD
52 Week High 22.77 USD
52 Week Low 12.82 USD
Sentiment Value
VRO Trend Strength +-100 26.03
Buy/Sell Signal +-5 -1.12
Support / Resistance Levels
Support
Resistance
12m Total Return: TEVA (1.7%) vs XLV (-4.8%)
Total Return of Teva Pharma Industries versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TEVA) Teva Pharma Industries - Performance 1.7% in 12m

Top Performer in Pharmaceuticals

Short Term Performance

Symbol 1w 1m 3m
TEVA -0.06% -7.97% 22.4%
NKTR -7.56% 159% 208%
MIST 19.7% 28.6% 245%
FULC 14.8% 10.3% 197%

Long Term Performance

Symbol 6m 12m 5y
TEVA -22.6% 1.65% 41.4%
VRNA 88.0% 411% 1,738%
AMLX 85.2% 323% -61.4%
ETON 31.6% 365% 213%

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
-3.42% 131% 313% 64.3 57.8 0.61 23.7% -5.15%
NVS NYSE
Novartis
3.1% 16.7% 81% 18.5 14 1.37 8.70% 9.2%
LLY NYSE
Eli Lilly
0.51% -14.7% 405% 63.7 35.8 1.2 58.2% 18.9%
NOVN SW
Novartis
0.14% 4.1% 53.5% 18.4 13.9 1.36 8.70% 9.2%
GSK NYSE
GlaxoSmithKline
-5.82% 3.79% 51.6% 18.6 8.61 0.38 -25.2% 3.11%
SFZN SW
Siegfried Holding
-8.26% -8.24% 110% 24.2 23.6 1.48 -42.4% -29.3%
AZN NASDAQ
AstraZeneca
-4.1% -7.38% 46.1% 27.9 15.4 0.93 72.4% 45.1%
UCB BR
UCB
5.98% 19.9% 66.1% 31.1 22 1.04 -22.4% 39.5%

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 -7.97% 1.09% 3.75%
3 Months 22.37% 1.98% 25.32%
12 Months 1.65% -4.84% 13.11%
5 Years 41.41% 45.05% 109.78%

Trend Score (consistency of price movement) TEVA XLV S&P 500
1 Month -74.6% 20.4% 80.3%
3 Months 60.7% -22.1% 97.2%
12 Months -36.1% -76.5% 45.4%
5 Years 50.7% 87.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th19.50 -8.96% -11.30%
3 Month %th54.50 19.99% -2.35%
12 Month %th59.50 6.82% -10.13%
5 Years %th78.50 -2.51% -32.59%

FAQs

Does Teva Pharma Industries (TEVA) outperform the market?

Yes, over the last 12 months TEVA made 1.65%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.84%. Over the last 3 months TEVA made 22.37%, while XLV made 1.98%.

Performance Comparison TEVA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TEVA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.5% -11.7% -28.5% -11%
US NASDAQ 100 QQQ -1% -12.2% -30.1% -10%
German DAX 40 DAX -2.3% -8.2% -41.3% -29%
Shanghai Shenzhen CSI 300 CSI 300 -1.6% -11.7% -32.2% -20%
Hongkong Hang Seng HSI -0.1% -11% -49% -37%
India NIFTY 50 INDA 0.2% -8.8% -29% 3%
Brasil Bovespa EWZ 0.2% -13.9% -50.5% -6%

TEVA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.9% -11.5% -33% -22%
Consumer Discretionary XLY 0.2% -10% -20.7% -14%
Consumer Staples XLP 0.7% -8.4% -29% -6%
Energy XLE -3.6% -14.7% -24.8% -0%
Financial XLF 0.8% -10.7% -31.1% -26%
Health Care XLV 1.2% -9.1% -19.6% 6%
Industrial XLI -0.6% -11.1% -35.4% -23%
Materials XLB -1.3% -11.7% -32.1% -4%
Real Estate XLRE 0.6% -7.8% -27.4% -10%
Technology XLK -2.2% -15.1% -32.6% -8%
Utilities XLU 0.9% -9.3% -30.9% -20%
Aerospace & Defense XAR -1.2% -11.8% -46.7% -46%
Biotech XBI -2% -8.5% -14.4% 11%
Homebuilder XHB 0.8% -14% -20.6% -2%
Retail XRT -0.6% -9.5% -23.8% -8%

TEVA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.2% -14.8% -22.2% 6%
Natural Gas UNG 1.8% 2.5% -9.3% 8%
Gold GLD 1% -7.2% -46.3% -38%
Silver SLV -1.8% -7.7% -44.1% -17%
Copper CPER -7% -18% -48.9% -17%

TEVA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% -9% -24.8% 5%
iShares High Yield Corp. Bond HYG 0.2% -9.3% -26.9% -8%