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TEVA vs. WUXAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

TEVA vs. WUXAY

Last updated May 11, 2025

Compare and contrast key facts about Teva Pharmaceutical Industries Limited (TEVA) and WuXi AppTec Co. Ltd (WUXAY).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEVA or WUXAY.

Correlation

The correlation between TEVA and WUXAY 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. WUXAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teva Pharmaceutical Industries Limited (TEVA) and WuXi AppTec Co. Ltd (WUXAY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TEVA:

0.12

WUXAY:

1.02

Sortino Ratio

TEVA:

1.09

WUXAY:

1.81

Omega Ratio

TEVA:

1.14

WUXAY:

1.22

Calmar Ratio

TEVA:

0.26

WUXAY:

0.94

Martin Ratio

TEVA:

1.24

WUXAY:

4.06

Ulcer Index

TEVA:

17.21%

WUXAY:

19.38%

Daily Std Dev

TEVA:

47.40%

WUXAY:

77.96%

Max Drawdown

TEVA:

-90.80%

WUXAY:

-83.95%

Current Drawdown

TEVA:

-74.73%

WUXAY:

-64.39%

Fundamentals

Market Cap

TEVA:

$19.42B

WUXAY:

$23.48B

EPS

TEVA:

-$1.15

WUXAY:

$0.54

PS Ratio

TEVA:

1.25

WUXAY:

0.59

PB Ratio

TEVA:

3.31

WUXAY:

2.55

Total Revenue (TTM)

TEVA:

$16.61B

WUXAY:

$40.84B

Gross Profit (TTM)

TEVA:

$8.17B

WUXAY:

$17.16B

EBITDA (TTM)

TEVA:

$725.00M

WUXAY:

$14.10B

Returns By Period

In the year-to-date period, TEVA achieves a -23.19% return, which is significantly lower than WUXAY's 8.45% return.

TEVA

YTD

-23.19%

1M

32.06%

6M

-1.05%

1Y

4.18%

5Y*

8.16%

10Y*

-11.39%

WUXAY

YTD

8.45%

1M

24.77%

6M

9.98%

1Y

61.54%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TEVA vs. WUXAY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TEVA
The Risk-Adjusted Performance Rank of TEVA is 6565
Overall Rank
The Sharpe Ratio Rank of TEVA is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of TEVA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of TEVA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of TEVA is 6464
Calmar Ratio Rank
The Martin Ratio Rank of TEVA is 6767
Martin Ratio Rank
WUXAY
The Risk-Adjusted Performance Rank of WUXAY is 8383
Overall Rank
The Sharpe Ratio Rank of WUXAY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of WUXAY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of WUXAY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of WUXAY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of WUXAY is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TEVA vs. WUXAY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teva Pharmaceutical Industries Limited (TEVA) and WuXi AppTec Co. Ltd (WUXAY). 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.

The current TEVA Sharpe Ratio is 0.12, which is lower than the WUXAY Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of TEVA and WUXAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

TEVA vs. WUXAY - Dividend Comparison

TEVA has not paid dividends to shareholders, while WUXAY's dividend yield for the trailing twelve months is around 4.22%.

TTM20242023202220212020201920182017201620152014
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%
WUXAY
WuXi AppTec Co. Ltd		4.22%1.93%1.24%0.76%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TEVA vs. WUXAY - Drawdown Comparison

The maximum TEVA drawdown since its inception was -90.80%, which is greater than WUXAY's maximum drawdown of -83.95%. Use the drawdown chart below to compare losses from any high point for TEVA and WUXAY. For additional features, visit the drawdowns tool.

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Volatility

TEVA vs. WUXAY - Volatility Comparison

The current volatility for Teva Pharmaceutical Industries Limited (TEVA) is 18.25%, while WuXi AppTec Co. Ltd (WUXAY) has a volatility of 21.35%. This indicates that TEVA experiences smaller price fluctuations and is considered to be less risky than WUXAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

TEVA vs. WUXAY - Financials Comparison

This section allows you to compare key financial metrics between Teva Pharmaceutical Industries Limited and WuXi AppTec Co. Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

4.00B6.00B8.00B10.00B12.00B20212022202320242025
3.89B
9.65B
(TEVA) Total Revenue
(WUXAY) Total Revenue
Values in USD except per share items

TEVA vs. WUXAY - Profitability Comparison

The chart below illustrates the profitability comparison between Teva Pharmaceutical Industries Limited and WuXi AppTec Co. Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
35.0%40.0%45.0%50.0%55.0%20212022202320242025
48.2%
42.3%
(TEVA) Gross Margin
(WUXAY) Gross Margin
TEVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teva Pharmaceutical Industries Limited reported a gross profit of 1.88B and revenue of 3.89B. Therefore, the gross margin over that period was 48.2%.

WUXAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WuXi AppTec Co. Ltd reported a gross profit of 4.08B and revenue of 9.65B. Therefore, the gross margin over that period was 42.3%.

TEVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teva Pharmaceutical Industries Limited reported an operating income of 706.00M and revenue of 3.89B, resulting in an operating margin of 18.1%.

WUXAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WuXi AppTec Co. Ltd reported an operating income of 4.29B and revenue of 9.65B, resulting in an operating margin of 44.5%.

TEVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teva Pharmaceutical Industries Limited reported a net income of 214.00M and revenue of 3.89B, resulting in a net margin of 5.5%.

WUXAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WuXi AppTec Co. Ltd reported a net income of 3.67B and revenue of 9.65B, resulting in a net margin of 38.0%.