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ILMN vs. TEVA: Illumina vs. Teva Pharmaceutical Stock Comparison

How do Illumina (ILMN) and Teva Pharmaceutical (TEVA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Illumina (ILMN) and Teva Pharmaceutical (TEVA) both fall under the Pharmaceuticals, Biotechnology & Life Sciences industry group, but ILMN is classified in Life Sciences Tools & Services while TEVA is classified in Pharmaceuticals.

Illumina (ILMN) trades as ordinary local shares, while Teva Pharmaceutical (TEVA) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Illumina (ILMN) and Teva Pharmaceutical (TEVA)
Profile ItemILMNTEVA
NameIllumina Inc.Teva Pharmaceutical Industries Ltd. ADR
Country/RegionUnited StatesIsrael
GICS SectorHealth CareHealth Care
GICS Industry GroupPharmaceuticals, Biotechnology & Life SciencesPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & ServicesPharmaceuticals
GICS Sub-IndustryLife Sciences Tools & ServicesPharmaceuticals
Market Capitalization32.23 billion USD49.72 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 28, 2000February 16, 1982
Security TypeCommon StockADR

Price Performance

Cumulative Growth

ILMN
TEVA
GSPC
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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Illumina (ILMN) and Teva Pharmaceutical (TEVA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Illumina (ILMN) and Teva Pharmaceutical (TEVA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Illumina (ILMN) and Teva Pharmaceutical (TEVA)
MetricILMNTEVA
Total Return (1Y)79.70%79.58%
Total Return (3Y, Annualized)28.16%69.94%
Total Return (5Y, Annualized)-10.65%35.86%

Risk Profile

Drawdown History

ILMN
TEVA
GSPC
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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Illumina (ILMN) and Teva Pharmaceutical (TEVA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Illumina (ILMN) and Teva Pharmaceutical (TEVA)
MetricILMNTEVA
Volatility (1Y, Annualized)48.47%33.95%
Beta (5Y)1.460.96
Max Drawdown (5Y)-82.95%-43.70%
Avg. Volume (3M)2.77M5.91M

Risk-Adjusted Performance

Risk-Return Positioning

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ILMN and TEVA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Illumina (ILMN) and Teva Pharmaceutical (TEVA)
MetricILMNTEVA
Sharpe Ratio (1Y)1.562.22
Sortino Ratio (1Y)2.253.94

Profitability

ROE (TTM)

Both Illumina (ILMN) at 32.39% and Teva Pharmaceutical (TEVA) at 6.65% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

ILMN

Pharmaceuticals, Biotechnology & Life Sciences industry group

32.39%

Max
109.18%
ILMN
32.39%
Q3
6.23%
Median
-26.66%
Q1
-64.05%
Min
-167.77%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

6.65%

Max
109.18%
TEVA
6.65%
Q3
6.23%
Median
-26.66%
Q1
-64.05%
Min
-167.77%
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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their ROE against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Net Margin (TTM)

Illumina (ILMN) at 19.72% converts revenue to bottom-line profit above its industry’s benchmark range, while Teva Pharmaceutical (TEVA) at 2.94% keeps roughly the typical share for its industry.

ILMN

Pharmaceuticals, Biotechnology & Life Sciences industry group

19.72%

ILMN
19.72%
Max
18.05%
Q3
4.78%
Median
0.00%
Q1
-4.14%
Min
-17.05%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.94%

Max
18.05%
Q3
4.78%
TEVA
2.94%
Median
0.00%
Q1
-4.14%
Min
-17.05%
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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their net margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Operating Margin (TTM)

Both Illumina (ILMN) at 20.02% and Teva Pharmaceutical (TEVA) at 27.40% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

ILMN

Pharmaceuticals, Biotechnology & Life Sciences industry group

20.02%

Max
83.12%
ILMN
20.02%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

27.40%

Max
83.12%
TEVA
27.40%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%
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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their operating margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Profitability Metrics

Profitability metrics for Illumina (ILMN) and Teva Pharmaceutical (TEVA)
MetricILMNTEVA
ROE (TTM)32.39%6.65%
ROA (TTM)8.32%5.35%
Net Margin (TTM)19.72%2.94%
Operating Margin (TTM)20.02%27.40%
Gross Margin (TTM)67.68%53.51%

Growth

Revenue Growth

Teva Pharmaceutical (TEVA) at 4.31% is around its peer norm for revenue growth, while Illumina (ILMN) at -0.66% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Illumina (ILMN) nor Teva Pharmaceutical (TEVA) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for Illumina (ILMN) and Teva Pharmaceutical (TEVA)
MetricILMNTEVA
Revenue Growth (YoY)-0.66%4.31%
Revenue Growth (3Y CAGR)-1.78%4.96%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Illumina (ILMN) at 2.63 keeps current ratio within its industry’s typical mid-range, while Teva Pharmaceutical (TEVA) at 0.95 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TEVA.

ILMN

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.63

Max
25.13
Q3
12.13
Median
5.52
ILMN
2.63
Q1
2.47
Min
0.10

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.95

Max
25.13
Q3
12.13
Median
5.52
Q1
2.47
TEVA
0.95
Min
0.10
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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their current ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but TEVA is more stretched: Illumina (ILMN) at 0.74 sits in the higher-leverage quartile and Teva Pharmaceutical (TEVA) at 2.13 is above its industry benchmark range.

ILMN

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.74

Max
1.42
ILMN
0.74
Q3
0.65
Median
0.15
Q1
0.02
Min
0.00

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.13

TEVA
2.13
Max
1.42
Q3
0.65
Median
0.15
Q1
0.02
Min
0.00
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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their debt-to-equity ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Illumina (ILMN) and Teva Pharmaceutical (TEVA)
MetricILMNTEVA
Current Ratio (MRQ)2.630.95
Debt / Equity (MRQ)0.742.13
Net Debt / EBITDA0.852.93

Dividends

Dividend Yield (TTM)

Neither Illumina (ILMN) nor Teva Pharmaceutical (TEVA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ILMN

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

ILMN
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

TEVA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their dividend yield against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Illumina (ILMN) nor Teva Pharmaceutical (TEVA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ILMN

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

ILMN
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

TEVA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their payout ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Dividend Metrics

Dividend metrics for Illumina (ILMN) and Teva Pharmaceutical (TEVA)
MetricILMNTEVA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Illumina (ILMN) at 36.68 is near its industry’s usual P/E ratio, while Teva Pharmaceutical (TEVA) at 99.09 sits above its peer range — an unusually expensive price for TEVA’s trailing earnings.

ILMN

Pharmaceuticals, Biotechnology & Life Sciences industry group

36.68

Max
85.34
Q3
43.46
ILMN
36.68
Median
26.69
Q1
13.30
Min
0.07

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

99.09

TEVA
99.09
Max
85.34
Q3
43.46
Median
26.69
Q1
13.30
Min
0.07
Loading chart…
Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their P/E ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

P/S Ratio (TTM)

Teva Pharmaceutical (TEVA) at 2.89 sits in the cheaper P/S ratio quartile while Illumina (ILMN) at 7.10 prices around its industry’s middle — TEVA costs less per dollar of sales, though read it alongside growth and margins.

ILMN

Pharmaceuticals, Biotechnology & Life Sciences industry group

7.10

Max
58.18
Q3
25.77
Median
7.30
ILMN
7.10
Q1
3.01
Min
0.01

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.89

Max
58.18
Q3
25.77
Median
7.30
Q1
3.01
TEVA
2.89
Min
0.01
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Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their P/S ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

P/B Ratio (MRQ)

Teva Pharmaceutical (TEVA) at 6.23 is valued about in line with its industry on P/B ratio, while Illumina (ILMN) at 10.30 carries an above-peer premium to book — ILMN is pricier on assets.

ILMN

Pharmaceuticals, Biotechnology & Life Sciences industry group

10.30

Max
13.53
ILMN
10.30
Q3
6.54
Median
3.25
Q1
1.69
Min
-5.59

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

6.23

Max
13.53
Q3
6.54
TEVA
6.23
Median
3.25
Q1
1.69
Min
-5.59
Loading chart…
Illumina (ILMN) vs. Teva Pharmaceutical (TEVA): A comparison of their P/B ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Valuation Metrics

Valuation metrics for Illumina (ILMN) and Teva Pharmaceutical (TEVA)
MetricILMNTEVA
P/E Ratio (TTM)36.6899.09
P/S Ratio (TTM)7.102.89
P/B Ratio (MRQ)10.306.23
Free Cash Flow Yield (TTM)2.67%3.00%