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Performance of TEVA Teva Pharma Industries.. | 58.9% in 12m

Compare TEVA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Teva Pharma Industries.. with its related Sector/Index XLV

Compare Teva Pharma Industries.. with its related Sector/Index XLV

Performance Duell TEVA vs XLV

TimeFrame TEVA XLV
1 Day -0.71% 0.25%
1 Week 1.23% 0.62%
1 Month -0.99% -2.22%
3 Months 13.8% -0.46%
6 Months 55.5% 11.43%
12 Months 58.9% 7.26%
YTD 31.0% 1.84%
Rel. Perf. 1m 0.20
Rel. Perf. 3m 2.51
Rel. Perf. 6m 3.56
Rel. Perf. 12m 3.99

Is Teva Pharma Industries.. a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Teva Pharma Industries.. is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEVA as of May 2024 is 14.07. This means that TEVA is currently overvalued and has a potential downside of 0.64% (Sold with Premium).

Is TEVA a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 2
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
Teva Pharma Industries.. has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy TEVA.
Values above 0%: TEVA is performing better - Values below 0%: TEVA is underperforming

Compare TEVA with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.63% 0.57% 37.04% 31.74%
US NASDAQ 100 QQQ 0.19% 0.51% 36.62% 20.69%
US Dow Jones Industrial 30 DIA 0.06% 0.11% 40.89% 40.86%
German DAX 40 DBXD 2.12% 1.08% 37.24% 45.71%
UK FTSE 100 ISFU -0.43% -4.20% 41.14% 49.41%
Shanghai Shenzhen CSI 300 CSI 300 -2.28% -4.62% 52.30% 68.64%
Hongkong Hang Seng HSI -4.53% -9.05% 56.71% 72.73%
Japan Nikkei 225 EXX7 -1.12% 3.82% 41.89% 38.45%
India NIFTY 50 INDA 0.45% -3.02% 36.08% 29.75%
Brasil Bovespa EWZ -1.21% -1.68% 50.63% 34.60%

TEVA Teva Pharma Industries.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.11% 2.15% 36.17% 20.59%
Consumer Discretionary XLY 0.09% 0.15% 44.03% 35.54%
Consumer Staples XLP 0.85% -2.80% 43.48% 56.98%
Energy XLE 4.54% 3.68% 46.82% 37.61%
Financial XLF 1.89% 1.65% 34.42% 29.72%
Health Care XLV 0.61% 1.23% 44.08% 51.60%
Industrial XLI 1.14% 0.83% 33.64% 32.91%
Materials XLB 1.22% 2.62% 40.67% 42.98%
Real Estate XLRE -0.31% 2.68% 48.22% 53.90%
Technology XLK -0.13% 1.34% 37.13% 21.12%
Utilities XLU -2.12% -6.07% 42.96% 54.90%
Aerospace & Defense XAR -1.25% -2.64% 39.94% 35.40%
Biotech XBI -6.54% 0.17% 29.57% 50.70%
Homebuilder XHB -0.22% 2.15% 19.17% 8.85%
Retail XRT 0.96% 1.73% 36.46% 35.40%

TEVA Teva Pharma Industries.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.77% 6.54% 55.14% 34.29%
Natural Gas UNG -10.22% -2.35% 101.55% 96.78%
Gold GLD 2.92% -1.09% 40.27% 46.25%
Silver SLV 3.92% 1.07% 41.37% 55.49%
Copper CPER 1.86% -8.66% 31.35% 38.55%

Returns of TEVA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.94% 1.04% 50.96% 71.12%
iShares High Yield Corp. Bond HYG 0.10% -1.69% 48.71% 49.04%
Does Teva Pharma Industries.. outperform its market, is TEVA a Sector Leader?
Yes, over the last 12 months Teva Pharma Industries.. (TEVA) made 58.86%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 7.26%.
Over the last 3 months TEVA made 13.84%, while XLV made -0.46%.
Period TEVA XLV S&P 500
1 Month -0.99% -2.22% -1.56%
3 Months 13.84% -0.46% 3.75%
12 Months 58.86% 7.26% 27.12%