EONGY vs. TEVA
EONGY (E.ON SE ADR) and TEVA (Teva Pharmaceutical Industries Limited) are both stocks. EONGY operates in Utilities - Diversified (Utilities), while TEVA operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, EONGY returned 13.36%/yr vs -4.49%/yr for TEVA. At a 0.18 correlation, their price movements are largely independent.
Performance
EONGY vs. TEVA - Performance Comparison
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Returns By Period
In the year-to-date period, EONGY achieves a 12.84% return, which is significantly higher than TEVA's 0.87% return. Over the past 10 years, EONGY has outperformed TEVA with an annualized return of 13.36%, while TEVA has yielded a comparatively lower -4.49% annualized return.
EONGY
- 1D
- -0.86%
- 1M
- -3.17%
- YTD
- 12.84%
- 6M
- 16.15%
- 1Y
- 21.85%
- 3Y*
- 22.91%
- 5Y*
- 16.33%
- 10Y*
- 13.36%
TEVA
- 1D
- -3.32%
- 1M
- -7.60%
- YTD
- 0.87%
- 6M
- 3.83%
- 1Y
- 84.53%
- 3Y*
- 61.02%
- 5Y*
- 25.48%
- 10Y*
- -4.49%
EONGY vs. TEVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EONGY E.ON SE ADR | 12.84% | 68.77% | -9.82% | 41.96% | -25.33% | 30.17% | 7.27% | 11.88% | -7.04% | 62.83% |
TEVA Teva Pharmaceutical Industries Limited | 0.87% | 41.61% | 111.11% | 14.47% | 13.86% | -16.99% | -1.53% | -36.45% | -18.63% | -46.18% |
Correlation
The correlation between EONGY and TEVA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2007 | 0.18 |
The correlation between EONGY and TEVA shifts across timeframes, from 0.06 (3 years) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EONGY:
$54.21B
TEVA:
$37.11B
EONGY:
€1.33
TEVA:
$1.34
EONGY:
13.65
TEVA:
23.53
EONGY:
0.08
TEVA:
0.18
EONGY:
0.63
TEVA:
2.12
EONGY:
2.16
TEVA:
4.51
EONGY:
€75.47B
TEVA:
$17.35B
EONGY:
€15.73B
TEVA:
$9.03B
EONGY:
€9.86B
TEVA:
$3.05B
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Return for Risk
EONGY vs. TEVA — Risk / Return Rank
EONGY
TEVA
EONGY vs. TEVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E.ON SE ADR (EONGY) and Teva Pharmaceutical Industries Limited (TEVA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EONGY | TEVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.42 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 3.90 | -1.89 |
| Martin ratioReturn relative to average drawdown | 4.52 | 11.35 | -6.84 |
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Drawdowns
EONGY vs. TEVA - Drawdown Comparison
The maximum EONGY drawdown since its inception was -85.09%, smaller than the maximum TEVA drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for EONGY and TEVA.
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Drawdown Indicators
| EONGY | TEVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.09% | -90.89% | +5.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -21.79% | +10.86% |
Max Drawdown (3Y)Largest decline over 3 years | -29.37% | -43.70% | +14.33% |
Max Drawdown (5Y)Largest decline over 5 years | -46.78% | -43.70% | -3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -46.78% | -88.41% | +41.63% |
Current DrawdownCurrent decline from peak | -27.29% | -53.47% | +26.18% |
Average DrawdownAverage peak-to-trough decline | -60.98% | -32.01% | -28.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 7.47% | -2.62% |
Volatility
EONGY vs. TEVA - Volatility Comparison
The current volatility for E.ON SE ADR (EONGY) is 5.57%, while Teva Pharmaceutical Industries Limited (TEVA) has a volatility of 10.98%. This indicates that EONGY experiences smaller price fluctuations and is considered to be less risky than TEVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EONGY | TEVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 10.98% | -5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 17.98% | 24.19% | -6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 38.87% | -15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.57% | 42.85% | -18.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.14% | 47.37% | -22.23% |
Dividends
EONGY vs. TEVA - Dividend Comparison
EONGY's dividend yield for the trailing twelve months is around 3.21%, while TEVA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EONGY E.ON SE ADR | 3.21% | 3.27% | 4.98% | 4.06% | 5.22% | 2.91% | 3.33% | 3.39% | 2.77% | 4.35% | 29.92% | 5.47% |
TEVA Teva Pharmaceutical Industries Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.88% | 3.19% | 1.77% |
Financials
EONGY vs. TEVA - Financials Comparison
This section allows you to compare key financial metrics between E.ON SE ADR and Teva Pharmaceutical Industries Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EONGY vs. TEVA - Profitability Comparison
EONGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, E.ON SE ADR reported a gross profit of 2.78B and revenue of 22.18B. Therefore, the gross margin over that period was 12.5%.
TEVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teva Pharmaceutical Industries Limited reported a gross profit of 1.97B and revenue of 3.98B. Therefore, the gross margin over that period was 49.5%.
EONGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, E.ON SE ADR reported an operating income of 2.62B and revenue of 22.18B, resulting in an operating margin of 11.8%.
TEVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teva Pharmaceutical Industries Limited reported an operating income of 652.00M and revenue of 3.98B, resulting in an operating margin of 16.4%.
EONGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, E.ON SE ADR reported a net income of 2.27B and revenue of 22.18B, resulting in a net margin of 10.2%.
TEVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teva Pharmaceutical Industries Limited reported a net income of 369.00M and revenue of 3.98B, resulting in a net margin of 9.3%.
Frequently Asked Questions
EONGY and TEVA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEVA has higher volatility (10.98%) compared to EONGY (5.57%). In terms of maximum drawdown, EONGY dropped -85.09% vs TEVA's -90.89%.
TEVA currently has the higher Sharpe Ratio (2.19 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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