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Teva Pharmaceutical Industries Limited

TEVA
Equity · Currency in USD
ISIN
US8816242098
CUSIP
881624209
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic

TEVAPrice Chart


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TEVAPerformance

The chart shows the growth of $10,000 invested in TEVA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,417 for a total return of roughly -75.83%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-75.83%
259.57%
S&P 500

TEVAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.51%
YTD18.45%
6M16.28%
1Y12.50%
5Y-26.56%
10Y-12.03%

TEVAMonthly Returns Heatmap


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TEVASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Teva Pharmaceutical Industries Limited Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
0.76

TEVADividends

Teva Pharmaceutical Industries Limited granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.85$1.36$1.36$1.37$1.28$1.03$0.90$0.75
Dividend yield
0.00%0.00%0.00%0.00%4.49%3.75%2.07%2.38%3.19%2.77%2.23%1.43%

TEVADrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-82.94%

TEVAWorst Drawdowns

The table below shows the maximum drawdowns of the Teva Pharmaceutical Industries Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 90.80%, recorded on Aug 15, 2019. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-90.8%Jul 28, 20151021Aug 15, 2019
-43.97%Mar 24, 2010381Sep 23, 2011783Nov 4, 20141164
-11.77%Apr 10, 201555Jun 26, 201520Jul 27, 201575
-5.94%Nov 7, 201440Jan 6, 20159Jan 20, 201549
-5.88%Jan 26, 201511Feb 9, 201522Mar 12, 201533
-4.52%Jan 11, 201015Feb 1, 201014Feb 22, 201029
-2.79%Mar 8, 20108Mar 17, 20101Mar 18, 20109
-2.2%Mar 24, 20152Mar 25, 20156Apr 2, 20158
-1.8%Jan 5, 20103Jan 7, 20101Jan 8, 20104
-1.21%Mar 3, 20101Mar 3, 20101Mar 4, 20102

TEVAVolatility Chart

Current Teva Pharmaceutical Industries Limited volatility is 21.78%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
21.78%

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