TEVA vs. ASTS
TEVA (Teva Pharmaceutical Industries Limited) and ASTS (AST SpaceMobile, Inc.) are both stocks. TEVA operates in Drug Manufacturers - Specialty & Generic (Healthcare), while ASTS operates in Communication Equipment (Technology). Over the past 5 years, TEVA returned 25.53%/yr vs 51.99%/yr for ASTS. At a 0.22 correlation, their price movements are largely independent.
Performance
TEVA vs. ASTS - Performance Comparison
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Returns By Period
In the year-to-date period, TEVA achieves a 10.96% return, which is significantly lower than ASTS's 13.47% return.
TEVA
- 1D
- 0.20%
- 1M
- -4.47%
- YTD
- 10.96%
- 6M
- 16.25%
- 1Y
- 95.54%
- 3Y*
- 66.30%
- 5Y*
- 25.53%
- 10Y*
- -3.83%
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
TEVA vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TEVA Teva Pharmaceutical Industries Limited | 10.96% | 41.61% | 111.11% | 14.47% | 13.86% | -29.92% |
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
Correlation
The correlation between TEVA and ASTS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.22 |
Fundamentals
TEVA:
$40.83B
ASTS:
$23.96B
TEVA:
$1.34
ASTS:
-$1.84
TEVA:
2.33
ASTS:
257.48
TEVA:
4.96
ASTS:
9.00
TEVA:
$17.35B
ASTS:
$84.94M
TEVA:
$9.03B
ASTS:
-$22.93M
TEVA:
$3.05B
ASTS:
-$536.80M
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Return for Risk
TEVA vs. ASTS — Risk / Return Rank
TEVA
ASTS
TEVA vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teva Pharmaceutical Industries Limited (TEVA) and AST SpaceMobile, Inc. (ASTS). 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.
| TEVA | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.23 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.41 | 2.60 | +1.81 |
| Martin ratioReturn relative to average drawdown | 12.66 | 5.06 | +7.59 |
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Drawdowns
TEVA vs. ASTS - Drawdown Comparison
The maximum TEVA drawdown since its inception was -90.89%, which is greater than ASTS's maximum drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for TEVA and ASTS.
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Drawdown Indicators
| TEVA | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.89% | -85.57% | -5.32% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -47.69% | +25.90% |
Max Drawdown (3Y)Largest decline over 3 years | -43.70% | -70.66% | +26.96% |
Max Drawdown (5Y)Largest decline over 5 years | -43.70% | -85.57% | +41.87% |
Max Drawdown (10Y)Largest decline over 10 years | -88.41% | — | — |
Current DrawdownCurrent decline from peak | -48.81% | -38.08% | -10.73% |
Average DrawdownAverage peak-to-trough decline | -32.00% | -40.51% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 24.42% | -16.70% |
Volatility
TEVA vs. ASTS - Volatility Comparison
The current volatility for Teva Pharmaceutical Industries Limited (TEVA) is 10.61%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 41.20%. This indicates that TEVA experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEVA | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.61% | 41.20% | -30.59% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 85.03% | -61.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.04% | 105.98% | -66.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.82% | 109.52% | -66.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.35% | 111.00% | -63.65% |
Dividends
TEVA vs. ASTS - Dividend Comparison
Neither TEVA nor ASTS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TEVA vs. ASTS - Financials Comparison
This section allows you to compare key financial metrics between Teva Pharmaceutical Industries Limited and AST SpaceMobile, Inc.. 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
Frequently Asked Questions
TEVA and ASTS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (41.20%) compared to TEVA (10.61%). In terms of maximum drawdown, TEVA dropped -90.89% vs ASTS's -85.57%.
TEVA currently has the higher Sharpe Ratio (2.46 vs 1.17), 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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