WUXAY vs. TEVA
WUXAY (WuXi AppTec Co. Ltd) and TEVA (Teva Pharmaceutical Industries Limited) are both stocks. Both are in the Healthcare sector — WUXAY in Diagnostics & Research, TEVA in Drug Manufacturers - Specialty & Generic. Over the past 5 years, WUXAY returned -6.14%/yr vs 27.05%/yr for TEVA. At a 0.08 correlation, their price movements are largely independent.
Performance
WUXAY vs. TEVA - Performance Comparison
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Returns By Period
In the year-to-date period, WUXAY achieves a 24.66% return, which is significantly higher than TEVA's 10.32% return.
WUXAY
- 1D
- -2.21%
- 1M
- -10.17%
- YTD
- 24.66%
- 6M
- 22.14%
- 1Y
- 68.90%
- 3Y*
- 26.25%
- 5Y*
- -6.14%
- 10Y*
- —
TEVA
- 1D
- 4.87%
- 1M
- -3.99%
- YTD
- 10.32%
- 6M
- 21.19%
- 1Y
- 96.52%
- 3Y*
- 68.40%
- 5Y*
- 27.05%
- 10Y*
- -4.12%
WUXAY vs. TEVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WUXAY WuXi AppTec Co. Ltd | 24.66% | 84.22% | -26.59% | -0.53% | -41.47% | -20.12% |
TEVA Teva Pharmaceutical Industries Limited | 10.32% | 41.61% | 111.11% | 14.47% | 13.86% | -29.24% |
Correlation
The correlation between WUXAY and TEVA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2021 | 0.08 |
Fundamentals
WUXAY:
$45.69B
TEVA:
$40.59B
WUXAY:
$6.98
TEVA:
$1.34
WUXAY:
2.22
TEVA:
25.74
WUXAY:
0.05
TEVA:
0.20
WUXAY:
0.93
TEVA:
2.32
WUXAY:
0.54
TEVA:
4.93
WUXAY:
$48.16B
TEVA:
$17.35B
WUXAY:
$23.73B
TEVA:
$9.03B
WUXAY:
$25.29B
TEVA:
$3.05B
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Return for Risk
WUXAY vs. TEVA — Risk / Return Rank
WUXAY
TEVA
WUXAY vs. TEVA - Risk-Adjusted Trends 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.
| WUXAY | TEVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.47 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 4.45 | -1.17 |
| Martin ratioReturn relative to average drawdown | 6.82 | 12.15 | -5.33 |
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
| WUXAY | TEVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 2.49 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.63 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.32 | -0.38 |
Drawdowns
WUXAY vs. TEVA - Drawdown Comparison
The maximum WUXAY drawdown since its inception was -84.50%, smaller than the maximum TEVA drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for WUXAY and TEVA.
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Drawdown Indicators
| WUXAY | TEVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -90.89% | +6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -21.08% | -21.79% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -71.67% | -43.70% | -27.97% |
Max Drawdown (5Y)Largest decline over 5 years | -84.50% | -43.70% | -40.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.41% | — |
Current DrawdownCurrent decline from peak | -27.17% | -49.11% | +21.94% |
Average DrawdownAverage peak-to-trough decline | -47.06% | -32.00% | -15.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.14% | 7.97% | +2.17% |
Volatility
WUXAY vs. TEVA - Volatility Comparison
WuXi AppTec Co. Ltd (WUXAY) has a higher volatility of 12.87% compared to Teva Pharmaceutical Industries Limited (TEVA) at 8.99%. This indicates that WUXAY's price experiences larger fluctuations and is considered to be riskier than TEVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WUXAY | TEVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.87% | 8.99% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 35.34% | 23.65% | +11.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.67% | 38.94% | +12.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.01% | 42.95% | +29.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.80% | 47.32% | +23.48% |
Dividends
WUXAY vs. TEVA - Dividend Comparison
WUXAY's dividend yield for the trailing twelve months is around 1.80%, while TEVA has not paid dividends to shareholders.
| 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% |
WUXAY WuXi AppTec Co. Ltd | 1.80% | 3.30% | 1.93% | 1.24% | 0.76% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
WUXAY vs. TEVA - Profitability Comparison
WUXAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WuXi AppTec Co. Ltd reported a gross profit of 6.27B and revenue of 12.44B. Therefore, the gross margin over that period was 50.4%.
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%.
WUXAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WuXi AppTec Co. Ltd reported an operating income of 5.61B and revenue of 12.44B, resulting in an operating margin of 45.2%.
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%.
WUXAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WuXi AppTec Co. Ltd reported a net income of 4.65B and revenue of 12.44B, resulting in a net margin of 37.4%.
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%.
Frequently Asked Questions
WUXAY and TEVA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WUXAY has higher volatility (12.87%) compared to TEVA (8.99%). In terms of maximum drawdown, WUXAY dropped -84.50% vs TEVA's -90.89%.
TEVA currently has the higher Sharpe Ratio (2.49 vs 1.34), 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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