(TEVA) Teva Pharma Industries - Performance 10.4% in 12m
Compare TEVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
25.46%
#41 in Group
Rel. Strength
62.09%
#3026 in Universe
Total Return 12m
10.39%
#53 in Group
Total Return 5y
58.10%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.26
12th Percentile in Group
PEG 1.29
56th Percentile in Group
FCF Yield 4.52%
56th Percentile in Group
12m Total Return: TEVA (10.4%) vs XLV (1.7%)
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 |
-37.1% | 208% | 466% | 57.7 | 43.5 | 0.61 | 55.9% | 3.42% |
| LLY NYSE Eli Lilly |
8.84% | 15.8% | 523% | 75.7 | 38.9 | 1.41 | 41.1% | 48.6% |
| NVS NYSE Novartis |
1.8% | 21.1% | 74.9% | 19.2 | 13.7 | 1.3 | 35.8% | 4.22% |
| SFZN SW Siegfried Holding |
8.63% | 12.1% | 131% | 24.1 | 22.1 | 1.41 | 66.7% | 72.5% |
| NOVN SW Novartis |
-4.14% | 9.09% | 50% | 19.2 | 13.5 | 1.29 | 35.8% | 3.8% |
| SOBI ST Swedish Orphan Biovitrum |
1.95% | 2.66% | 56.9% | 24.7 | 20.6 | 1.59 | 7.30% | 30.4% |
| SAN PA Sanofi |
-5.91% | 7.31% | 26.6% | 18.5 | 11.2 | 0.9 | -20.4% | 16.2% |
| SUPN NASDAQ Supernus Pharmaceuticals |
-0.82% | 7.91% | 46.7% | 24.4 | 20.2 | 1.47 | -13.6% | -12.5% |
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 | 0.91% | -3.79% | -0.87% |
| 3 Months | -12.52% | -3.99% | -7.58% |
| 12 Months | 10.39% | 1.72% | 11.88% |
| 5 Years | 58.10% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | TEVA | XLV | S&P 500 |
| 1 Month | 22.1% | -3.2% | 23% |
| 3 Months | -86.6% | -71.4% | -88.5% |
| 12 Months | -12.2% | -17.5% | 55.1% |
| 5 Years | 39.6% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #85 | 4.89% | 1.79% |
| 3 Month | #99 | -8.89% | -5.35% |
| 12 Month | #52 | 8.53% | -1.33% |
| 5 Years | #28 | 1.74% | -24.8% |
FAQs
Does TEVA Teva Pharma Industries outperforms the market?
Yes,
over the last 12 months TEVA made 10.39%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months TEVA made -12.52%, while XLV made -3.99%.
Over the last 3 months TEVA made -12.52%, while XLV made -3.99%.
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 | 4.97% | 1.78% | -14.0% | -1.49% |
| US NASDAQ 100 | QQQ | 3.94% | -0.49% | -14.5% | -2.28% |
| US Dow Jones Industrial 30 | DIA | 5.91% | 4.09% | -13.9% | 1.19% |
| German DAX 40 | DAX | 6.20% | -0.41% | -33.6% | -14.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.93% | 3.73% | -11.0% | 4.43% |
| Hongkong Hang Seng | HSI | 5.96% | 0.85% | -16.0% | -3.50% |
| India NIFTY 50 | INDA | 7.81% | -3.15% | -14.3% | 7.32% |
| Brasil Bovespa | EWZ | 5.77% | -3.69% | -17.7% | 16.2% |
TEVA vs. Sectors TEVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.72% | 1.96% | -20.2% | -13.6% |
| Consumer Discretionary | XLY | 4.89% | 1.01% | -16.5% | -2.93% |
| Consumer Staples | XLP | 8.47% | 0.71% | -19.3% | -0.81% |
| Energy | XLE | 9.45% | 14.8% | -8.24% | 21.5% |
| Financial | XLF | 6.36% | 3.02% | -21.6% | -12.3% |
| Health Care | XLV | 5.05% | 4.70% | -12.3% | 8.67% |
| Industrial | XLI | 4.55% | 0.80% | -14.7% | 0.80% |
| Materials | XLB | 5.58% | 3.34% | -6.62% | 13.9% |
| Real Estate | XLRE | 6.49% | 2.22% | -13.1% | -7.70% |
| Technology | XLK | 2.52% | -0.78% | -10.7% | 2.66% |
| Utilities | XLU | 7.81% | 0.85% | -16.2% | -11.4% |
| Aerospace & Defense | XAR | 4.02% | -5.48% | -27.6% | -16.2% |
| Biotech | XBI | 3.67% | -1.37% | -1.39% | 12.2% |
| Homebuilder | XHB | 5.66% | 3.18% | 0.78% | 17.4% |
| Retail | XRT | 6.54% | 1.47% | -8.46% | 13.1% |