TEVA vs. TRP
TEVA (Teva Pharmaceutical Industries Limited) and TRP (TC Energy Corporation) are both stocks. TEVA operates in Drug Manufacturers - Specialty & Generic (Healthcare), while TRP operates in Oil & Gas Midstream (Energy). Over the past 10 years, TEVA returned -4.15%/yr vs 12.07%/yr for TRP. At a 0.14 correlation, their price movements are largely independent.
Performance
TEVA vs. TRP - Performance Comparison
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Returns By Period
In the year-to-date period, TEVA achieves a 6.57% return, which is significantly lower than TRP's 25.32% return. Over the past 10 years, TEVA has underperformed TRP with an annualized return of -4.15%, while TRP has yielded a comparatively higher 12.07% annualized return.
TEVA
- 1D
- -2.72%
- 1M
- -6.91%
- YTD
- 6.57%
- 6M
- 17.40%
- 1Y
- 87.17%
- 3Y*
- 65.55%
- 5Y*
- 25.39%
- 10Y*
- -4.15%
TRP
- 1D
- -0.63%
- 1M
- 5.41%
- YTD
- 25.32%
- 6M
- 27.56%
- 1Y
- 40.76%
- 3Y*
- 29.68%
- 5Y*
- 14.17%
- 10Y*
- 12.07%
TEVA vs. TRP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEVA Teva Pharmaceutical Industries Limited | 6.57% | 41.61% | 111.11% | 14.47% | 13.86% | -16.99% | -1.53% | -36.45% | -18.63% | -46.18% |
TRP TC Energy Corporation | 25.32% | 24.02% | 39.88% | 6.09% | -7.83% | 20.99% | -19.09% | 56.30% | -22.64% | 13.51% |
Correlation
The correlation between TEVA and TRP is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.14 |
The correlation between TEVA and TRP shifts across timeframes, from 0.08 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TEVA:
$39.21B
TRP:
$71.12B
TEVA:
$1.34
TRP:
$3.31
TEVA:
24.87
TRP:
20.64
TEVA:
0.19
TRP:
0.28
TEVA:
2.24
TRP:
4.51
TEVA:
4.76
TRP:
2.81
TEVA:
$17.35B
TRP:
$15.76B
TEVA:
$9.03B
TRP:
$8.07B
TEVA:
$3.05B
TRP:
$10.90B
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Return for Risk
TEVA vs. TRP — Risk / Return Rank
TEVA
TRP
TEVA vs. TRP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teva Pharmaceutical Industries Limited (TEVA) and TC Energy Corporation (TRP). 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.
| TEVA | TRP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.38 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 4.24 | -0.22 |
| Martin ratioReturn relative to average drawdown | 10.94 | 12.62 | -1.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEVA | TRP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 2.29 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.65 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.49 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.47 | -0.16 |
Drawdowns
TEVA vs. TRP - Drawdown Comparison
The maximum TEVA drawdown since its inception was -90.89%, which is greater than TRP's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for TEVA and TRP.
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Drawdown Indicators
| TEVA | TRP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.89% | -62.52% | -28.37% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -9.65% | -12.14% |
Max Drawdown (3Y)Largest decline over 3 years | -43.70% | -17.05% | -26.65% |
Max Drawdown (5Y)Largest decline over 5 years | -43.70% | -37.05% | -6.65% |
Max Drawdown (10Y)Largest decline over 10 years | -88.41% | -41.64% | -46.77% |
Current DrawdownCurrent decline from peak | -50.84% | -3.75% | -47.09% |
Average DrawdownAverage peak-to-trough decline | -32.00% | -11.73% | -20.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.00% | 3.48% | +4.52% |
Volatility
TEVA vs. TRP - Volatility Comparison
Teva Pharmaceutical Industries Limited (TEVA) has a higher volatility of 9.18% compared to TC Energy Corporation (TRP) at 5.85%. This indicates that TEVA's price experiences larger fluctuations and is considered to be riskier than TRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEVA | TRP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.18% | 5.85% | +3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.54% | 13.34% | +10.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.97% | 17.92% | +21.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.94% | 21.86% | +21.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.34% | 24.85% | +22.49% |
Dividends
TEVA vs. TRP - Dividend Comparison
TEVA has not paid dividends to shareholders, while TRP's dividend yield for the trailing twelve months is around 3.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TRP TC Energy Corporation | 3.64% | 4.45% | 5.93% | 7.73% | 8.52% | 5.94% | 5.92% | 4.25% | 5.85% | 5.14% | 5.01% | 6.38% |
Financials
TEVA vs. TRP - Financials Comparison
This section allows you to compare key financial metrics between Teva Pharmaceutical Industries Limited and TC Energy Corporation. 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
TEVA vs. TRP - Profitability Comparison
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%.
TRP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a gross profit of 2.41B and revenue of 4.24B. Therefore, the gross margin over that period was 56.7%.
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%.
TRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported an operating income of 2.21B and revenue of 4.24B, resulting in an operating margin of 52.1%.
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%.
TRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a net income of 929.40M and revenue of 4.24B, resulting in a net margin of 21.9%.
Frequently Asked Questions
TEVA and TRP have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEVA has higher volatility (9.18%) compared to TRP (5.85%). In terms of maximum drawdown, TEVA dropped -90.89% vs TRP's -62.52%.
TRP currently has the higher Sharpe Ratio (2.29 vs 2.25), 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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