TEVA vs. VOD
TEVA (Teva Pharmaceutical Industries Limited) and VOD (Vodafone Group Plc) are both stocks. TEVA operates in Drug Manufacturers - Specialty & Generic (Healthcare), while VOD operates in Telecom Services (Communication Services). Over the past 10 years, TEVA returned -3.83%/yr vs -0.06%/yr for VOD. At a 0.21 correlation, their price movements are largely independent.
Performance
TEVA vs. VOD - 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 VOD's 19.76% return. Over the past 10 years, TEVA has underperformed VOD with an annualized return of -3.83%, while VOD has yielded a comparatively higher -0.06% annualized 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%
VOD
- 1D
- 1.77%
- 1M
- 2.00%
- YTD
- 19.76%
- 6M
- 25.65%
- 1Y
- 61.62%
- 3Y*
- 27.46%
- 5Y*
- 4.14%
- 10Y*
- -0.06%
TEVA vs. VOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEVA Teva Pharmaceutical Industries Limited | 10.96% | 41.61% | 111.11% | 14.47% | 13.86% | -16.99% | -1.53% | -36.45% | -18.63% | -46.18% |
VOD Vodafone Group Plc | 19.76% | 63.00% | 5.68% | -4.59% | -27.22% | -3.57% | -9.63% | 5.64% | -34.92% | 38.22% |
Correlation
The correlation between TEVA and VOD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
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 26, 1990 | 0.21 |
The correlation between TEVA and VOD shifts across timeframes, from 0.16 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TEVA:
$40.83B
VOD:
$35.85B
TEVA:
$1.34
VOD:
-€1.92
TEVA:
2.33
VOD:
0.41
TEVA:
4.96
VOD:
0.61
TEVA:
$17.35B
VOD:
€78.20B
TEVA:
$9.03B
VOD:
€25.34B
TEVA:
$3.05B
VOD:
€25.58B
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Return for Risk
TEVA vs. VOD — Risk / Return Rank
TEVA
VOD
TEVA vs. VOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teva Pharmaceutical Industries Limited (TEVA) and Vodafone Group Plc (VOD). 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 | VOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.43 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.41 | 6.16 | -1.76 |
| Martin ratioReturn relative to average drawdown | 12.66 | 14.54 | -1.88 |
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Drawdowns
TEVA vs. VOD - Drawdown Comparison
The maximum TEVA drawdown since its inception was -90.89%, which is greater than VOD's maximum drawdown of -79.32%. Use the drawdown chart below to compare losses from any high point for TEVA and VOD.
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Drawdown Indicators
| TEVA | VOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.89% | -79.32% | -11.57% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -10.05% | -11.74% |
Max Drawdown (3Y)Largest decline over 3 years | -43.70% | -20.03% | -23.67% |
Max Drawdown (5Y)Largest decline over 5 years | -43.70% | -49.24% | +5.54% |
Max Drawdown (10Y)Largest decline over 10 years | -88.41% | -62.36% | -26.05% |
Current DrawdownCurrent decline from peak | -48.81% | -16.19% | -32.62% |
Average DrawdownAverage peak-to-trough decline | -32.00% | -32.70% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 4.25% | +3.47% |
Volatility
TEVA vs. VOD - Volatility Comparison
Teva Pharmaceutical Industries Limited (TEVA) has a higher volatility of 10.61% compared to Vodafone Group Plc (VOD) at 7.37%. This indicates that TEVA's price experiences larger fluctuations and is considered to be riskier than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEVA | VOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.61% | 7.37% | +3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 19.67% | +4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.04% | 25.97% | +13.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.82% | 27.00% | +15.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.35% | 27.85% | +19.50% |
Dividends
TEVA vs. VOD - Dividend Comparison
TEVA has not paid dividends to shareholders, while VOD's dividend yield for the trailing twelve months is around 3.43%.
| 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% |
VOD Vodafone Group Plc | 3.43% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
Financials
TEVA vs. VOD - Financials Comparison
This section allows you to compare key financial metrics between Teva Pharmaceutical Industries Limited and Vodafone Group Plc. 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. VOD - 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%.
VOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a gross profit of 6.44B and revenue of 21.14B. Therefore, the gross margin over that period was 30.5%.
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%.
VOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported an operating income of 1.13B and revenue of 21.14B, resulting in an operating margin of 5.3%.
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%.
VOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a net income of -1.24B and revenue of 21.14B, resulting in a net margin of -5.9%.
Frequently Asked Questions
TEVA and VOD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEVA has higher volatility (10.61%) compared to VOD (7.37%). In terms of maximum drawdown, TEVA dropped -90.89% vs VOD's -79.32%.
TEVA currently has the higher Sharpe Ratio (2.46 vs 2.39), 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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