Performance analysis of Teva- Pharmaceutical Industries (TEVA)
Annual Return
Over the past 3 years, TEVA has had an average annual return of +54.57%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TEVA has had an average annual return of +28.66%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TEVA has had an average annual return of -5.03%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, TEVA has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.45% | +41.61% | +111.12% | +14.47% | +13.86% | -17.00% | -1.53% | -36.45% | -18.63% | -46.22% | -43.44% | +16.33% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +46.71% | +10.35% | -5.64% | -21.24% | -6.06% | +33.29% | -7.35% | +50.75% | -27.38% | +45.02% | +5.89% | +47.59% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +25.85% | -15.58% | +104.77% | +45.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.20% | -0.65% | -11.05% | +16.43% | +0.71% | -4.08% | -7.47% | +0.45% | |||||
| 2025 | -19.56% | -7.16% | -6.62% | +0.91% | +8.19% | -0.12% | -7.82% | +18.97% | +9.90% | +1.39% | +31.30% | +16.07% | +41.61% |
| 2024 | +15.90% | +8.68% | +7.30% | -0.42% | +20.50% | -4.02% | +7.26% | +8.26% | -4.50% | +2.33% | -9.00% | +31.35% | +111.12% |
| 2023 | +15.57% | -5.98% | -10.70% | -1.35% | -17.53% | +4.58% | +11.55% | +16.19% | +4.51% | -15.88% | +14.45% | +6.31% | +14.47% |
| 2022 | +5.25% | -3.56% | +15.50% | -7.24% | +4.48% | -17.36% | +24.73% | -3.63% | -10.73% | +10.53% | -1.68% | +3.99% | +13.86% |
| 2021 | +22.07% | -8.66% | +7.25% | -7.28% | -2.81% | -4.80% | -2.53% | -2.38% | +3.39% | -10.26% | -5.61% | -2.91% | -17.00% |
| 2020 | +6.12% | +10.87% | -22.12% | +19.60% | +16.66% | -1.59% | -6.41% | -14.47% | -8.71% | -3.22% | +9.05% | +1.48% | -1.53% |
| 2019 | +28.73% | -15.21% | -6.83% | -2.93% | -43.17% | +6.71% | -14.08% | -12.99% | -0.30% | +18.46% | +27.85% | -5.95% | -36.45% |
| 2018 | +7.71% | -8.28% | -8.71% | +5.21% | +19.58% | +13.12% | -1.56% | -4.30% | -5.98% | -7.24% | +7.81% | -28.41% | -18.63% |
| 2017 | -7.78% | +5.62% | -8.37% | -1.59% | -11.78% | +20.43% | -3.16% | -50.48% | +10.97% | -21.59% | +8.01% | +27.87% | -46.22% |
Drawdown analysis of Teva- Pharmaceutical Industries (TEVA)
The maximum drawdown for the TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.
The current TEVA drawdown is -53.70%.
Since Nov 1, 1999 TEVA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.90% | Jul 27, 2015 | 1021 | Aug 15, 2019 | Ongoing | Ongoing | Ongoing |
| -44.13% | Mar 23, 2010 | 381 | Sep 23, 2011 | 837 | Jan 23, 2015 | 1218 |
| -34.70% | Sep 28, 2000 | 120 | Mar 22, 2001 | 418 | Nov 21, 2002 | 538 |
| -34.43% | Dec 15, 2005 | 149 | Jul 21, 2006 | 309 | Oct 12, 2007 | 458 |
| -34.11% | Mar 2, 2000 | 24 | Apr 5, 2000 | 28 | May 16, 2000 | 52 |
| -30.90% | Jun 21, 2004 | 94 | Nov 2, 2004 | 231 | Oct 3, 2005 | 325 |
| -23.36% | Feb 26, 2008 | 170 | Oct 27, 2008 | 168 | Jun 29, 2009 | 338 |
| -15.57% | Jan 19, 2000 | 8 | Jan 31, 2000 | 13 | Feb 17, 2000 | 21 |
| -12.34% | Dec 18, 2002 | 38 | Feb 13, 2003 | 23 | Mar 19, 2003 | 61 |
| -11.84% | Apr 9, 2015 | 55 | Jun 26, 2015 | 20 | Jul 27, 2015 | 75 |
| -11.40% | Jan 9, 2008 | 12 | Jan 28, 2008 | 20 | Feb 26, 2008 | 32 |
| -11.14% | Jul 2, 2003 | 14 | Jul 23, 2003 | 26 | Aug 28, 2003 | 40 |
| -10.98% | Aug 23, 2000 | 6 | Aug 31, 2000 | 15 | Sep 22, 2000 | 21 |
| -10.55% | May 16, 2000 | 5 | May 23, 2000 | 5 | May 31, 2000 | 10 |
| -10.09% | Feb 17, 2004 | 53 | May 3, 2004 | 29 | Jun 15, 2004 | 82 |
| -9.01% | Jul 29, 2009 | 45 | Oct 1, 2009 | 45 | Dec 4, 2009 | 90 |
| -8.92% | Sep 3, 2003 | 57 | Nov 21, 2003 | 5 | Dec 1, 2003 | 62 |
| -8.25% | Jun 21, 2000 | 3 | Jun 26, 2000 | 19 | Jul 24, 2000 | 22 |
| -8.24% | Jul 28, 2000 | 3 | Aug 2, 2000 | 6 | Aug 10, 2000 | 9 |
| -8.17% | Dec 2, 2003 | 14 | Dec 22, 2003 | 21 | Jan 23, 2004 | 35 |
| -7.75% | Aug 14, 2000 | 3 | Aug 17, 2000 | 4 | Aug 23, 2000 | 7 |
| -6.71% | Dec 31, 1999 | 2 | Jan 4, 2000 | 3 | Jan 7, 2000 | 5 |
| -6.58% | Apr 29, 2003 | 2 | May 1, 2003 | 7 | May 12, 2003 | 9 |
| -5.88% | Jan 23, 2015 | 11 | Feb 9, 2015 | 22 | Mar 12, 2015 | 33 |
| -5.23% | May 31, 2000 | 4 | Jun 6, 2000 | 1 | Jun 7, 2000 | 5 |