TEVA vs. INCR
Compare and contrast key facts about Teva Pharmaceutical Industries Limited (TEVA) and INC Research Holdings Inc (INCR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEVA or INCR.
Correlation
The correlation between TEVA and INCR is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TEVA vs. INCR - Performance Comparison
Key characteristics
TEVA:
0.84
INCR:
0.43
TEVA:
1.72
INCR:
1.28
TEVA:
1.22
INCR:
1.15
TEVA:
0.45
INCR:
0.37
TEVA:
5.97
INCR:
0.84
TEVA:
6.18%
INCR:
40.59%
TEVA:
44.15%
INCR:
80.18%
TEVA:
-90.80%
INCR:
-94.32%
TEVA:
-74.53%
INCR:
-90.95%
Fundamentals
TEVA:
$19.33B
INCR:
$73.68M
TEVA:
-$1.43
INCR:
-$0.40
TEVA:
$16.56B
INCR:
$125.73M
TEVA:
$8.07B
INCR:
$41.66M
TEVA:
$480.00M
INCR:
$14.40M
Returns By Period
In the year-to-date period, TEVA achieves a -22.60% return, which is significantly lower than INCR's 1.26% return.
TEVA
-22.60%
-19.68%
0.89%
37.80%
7.11%
-10.74%
INCR
1.26%
-2.79%
-17.86%
27.78%
-20.15%
N/A
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Risk-Adjusted Performance
TEVA vs. INCR — Risk-Adjusted Performance Rank
TEVA
INCR
TEVA vs. INCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teva Pharmaceutical Industries Limited (TEVA) and INC Research Holdings Inc (INCR). 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.
Dividends
TEVA vs. INCR - Dividend Comparison
Neither TEVA nor INCR has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEVA Teva Pharmaceutical Industries Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.49% | 3.75% | 2.07% | 2.38% |
INCR INC Research Holdings 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% |
Drawdowns
TEVA vs. INCR - Drawdown Comparison
The maximum TEVA drawdown since its inception was -90.80%, roughly equal to the maximum INCR drawdown of -94.32%. Use the drawdown chart below to compare losses from any high point for TEVA and INCR. For additional features, visit the drawdowns tool.
Volatility
TEVA vs. INCR - Volatility Comparison
Teva Pharmaceutical Industries Limited (TEVA) has a higher volatility of 17.02% compared to INC Research Holdings Inc (INCR) at 9.79%. This indicates that TEVA's price experiences larger fluctuations and is considered to be riskier than INCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TEVA vs. INCR - Financials Comparison
This section allows you to compare key financial metrics between Teva Pharmaceutical Industries Limited and INC Research Holdings 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