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

Correlation

The correlation between WUXAY and TEVA is 0.07, 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

WUXAY vs. TEVA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

WUXAY:

0.96

TEVA:

0.22

Sortino Ratio

WUXAY:

0.58

TEVA:

0.85

Omega Ratio

WUXAY:

1.10

TEVA:

1.11

Calmar Ratio

WUXAY:

-0.26

TEVA:

0.17

Martin Ratio

WUXAY:

-0.69

TEVA:

0.82

Ulcer Index

WUXAY:

30.58%

TEVA:

17.26%

Daily Std Dev

WUXAY:

101.03%

TEVA:

47.83%

Max Drawdown

WUXAY:

-82.64%

TEVA:

-90.80%

Current Drawdown

WUXAY:

-67.22%

TEVA:

-73.19%

Fundamentals

Market Cap

WUXAY:

$23.48B

TEVA:

$19.42B

EPS

WUXAY:

$0.54

TEVA:

-$1.15

PS Ratio

WUXAY:

0.59

TEVA:

1.17

PB Ratio

WUXAY:

2.54

TEVA:

3.22

Total Revenue (TTM)

WUXAY:

$40.84B

TEVA:

$16.61B

Gross Profit (TTM)

WUXAY:

$17.16B

TEVA:

$8.17B

EBITDA (TTM)

WUXAY:

$14.10B

TEVA:

$725.00M

Returns By Period

In the year-to-date period, WUXAY achieves a 3.44% return, which is significantly higher than TEVA's -18.51% return.


WUXAY

YTD

3.44%

1M

9.65%

6M

-0.40%

1Y

67.91%

5Y*

N/A

10Y*

N/A

TEVA

YTD

-18.51%

1M

33.43%

6M

3.40%

1Y

10.52%

5Y*

10.24%

10Y*

-10.79%

*Annualized

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Risk-Adjusted Performance

WUXAY vs. TEVA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WUXAY
The Risk-Adjusted Performance Rank of WUXAY is 5353
Overall Rank
The Sharpe Ratio Rank of WUXAY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of WUXAY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of WUXAY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of WUXAY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of WUXAY is 3535
Martin Ratio Rank

TEVA
The Risk-Adjusted Performance Rank of TEVA is 6060
Overall Rank
The Sharpe Ratio Rank of TEVA is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of TEVA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of TEVA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TEVA is 5858
Calmar Ratio Rank
The Martin Ratio Rank of TEVA is 6060
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.

WUXAY vs. TEVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WuXi AppTec Co. Ltd (WUXAY) and Teva Pharmaceutical Industries Limited (TEVA). 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 WUXAY Sharpe Ratio is 0.96, which is higher than the TEVA Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of WUXAY and TEVA, 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

WUXAY vs. TEVA - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
WUXAY
WuXi AppTec Co. Ltd
4.22%1.85%1.23%0.67%0.27%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%4.49%3.75%2.07%2.38%

Drawdowns

WUXAY vs. TEVA - Drawdown Comparison

The maximum WUXAY drawdown since its inception was -82.64%, smaller than the maximum TEVA drawdown of -90.80%. Use the drawdown chart below to compare losses from any high point for WUXAY and TEVA. For additional features, visit the drawdowns tool.


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Volatility

WUXAY vs. TEVA - Volatility Comparison

The current volatility for WuXi AppTec Co. Ltd (WUXAY) is 11.28%, while Teva Pharmaceutical Industries Limited (TEVA) has a volatility of 15.01%. This indicates that WUXAY experiences smaller price fluctuations and is considered to be less risky than TEVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WUXAY vs. TEVA - Financials Comparison

This section allows you to compare key financial metrics between WuXi AppTec Co. Ltd and Teva Pharmaceutical Industries Limited. 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
9.65B
3.89B
(WUXAY) Total Revenue
(TEVA) Total Revenue
Values in USD except per share items

WUXAY vs. TEVA - Profitability Comparison

The chart below illustrates the profitability comparison between WuXi AppTec Co. Ltd and Teva Pharmaceutical Industries Limited 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
42.3%
48.2%
(WUXAY) Gross Margin
(TEVA) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.