Seek Returns

RVMD vs. TEVA: Revolution Medicines vs. Teva Pharmaceutical Stock Comparison

How do Revolution Medicines (RVMD) 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

Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA) both fall under the Pharmaceuticals, Biotechnology & Life Sciences industry group, but RVMD is classified in Biotechnology while TEVA is classified in Pharmaceuticals.

Teva Pharmaceutical (TEVA) has more than two decades of public-market history since February 16, 1982, whereas Revolution Medicines (RVMD) listed on February 13, 2020 and has a much shorter record to draw on.

Revolution Medicines (RVMD) 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 Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA)
Profile ItemRVMDTEVA
NameRevolution Medicines, Inc.Teva Pharmaceutical Industries Ltd. ADR
Country/RegionUnited StatesIsrael
GICS SectorHealth CareHealth Care
GICS Industry GroupPharmaceuticals, Biotechnology & Life SciencesPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnologyPharmaceuticals
GICS Sub-IndustryBiotechnologyPharmaceuticals
Market Capitalization41.59 billion USD49.72 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 13, 2020February 16, 1982
Security TypeCommon StockADR

Price Performance

Cumulative Growth

RVMD
TEVA
GSPC
Loading price history…
Revolution Medicines (RVMD) 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

Loading price history…
Trailing total returns for Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA)
MetricRVMDTEVA
Total Return (1Y)224.80%79.58%
Total Return (3Y, Annualized)114.71%69.94%
Total Return (5Y, Annualized)43.47%35.86%

Risk Profile

Drawdown History

RVMD
TEVA
GSPC
Loading price history…
Revolution Medicines (RVMD) 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

Loading price history…
Distribution of monthly total returns for Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA)
MetricRVMDTEVA
Volatility (1Y, Annualized)68.29%33.95%
Beta (5Y)1.420.96
Max Drawdown (5Y)-55.71%-43.70%
Avg. Volume (3M)2.06M5.91M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
RVMD 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 Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA)
MetricRVMDTEVA
Sharpe Ratio (1Y)3.232.22
Sortino Ratio (1Y)6.923.94

Profitability

ROE (TTM)

Revolution Medicines (RVMD) reports a negative ROE of -93.56%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Teva Pharmaceutical (TEVA) reports 6.65%, ranking against industry peers normally.

RVMD

Pharmaceuticals, Biotechnology & Life Sciences industry group

-93.56%

Max
109.18%
Q3
6.23%
Median
-26.66%
Q1
-64.05%
RVMD
-93.56%
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%
Loading chart…
Revolution Medicines (RVMD) vs. Teva Pharmaceutical (TEVA): A comparison of their ROE against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Net Margin (TTM)

Both Revolution Medicines (RVMD) at 0.00% and Teva Pharmaceutical (TEVA) at 2.94% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

RVMD

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

Max
18.05%
Q3
4.78%
RVMD
0.00%
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%
Loading chart…
Revolution Medicines (RVMD) vs. Teva Pharmaceutical (TEVA): A comparison of their net margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Operating Margin (TTM)

Revolution Medicines (RVMD) reports a negative operating margin of -188.88%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Teva Pharmaceutical (TEVA) reports 27.40%, ranking against industry peers normally.

RVMD

Pharmaceuticals, Biotechnology & Life Sciences industry group

-188.88%

Max
83.12%
Q3
14.77%
Median
0.00%
Q1
-78.82%
RVMD
-188.88%
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%
Loading chart…
Revolution Medicines (RVMD) vs. Teva Pharmaceutical (TEVA): A comparison of their operating margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Profitability Metrics

Profitability metrics for Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA)
MetricRVMDTEVA
ROE (TTM)-93.56%6.65%
ROA (TTM)-32.13%5.35%
Net Margin (TTM)0.00%2.94%
Operating Margin (TTM)-188.88%27.40%
Gross Margin (TTM)0.00%53.51%

Growth

Revenue Growth

Only one side can be read here: Teva Pharmaceutical (TEVA) reports revenue growth of 4.31%, ranked against its industry; Revolution Medicines (RVMD) has no revenue growth figure this period.

Loading chart…
Revolution Medicines (RVMD) vs. Teva Pharmaceutical (TEVA): A comparison of their Revenue Growth across different time periods.

EPS Growth

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

Growth Metrics

Growth metrics for Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA)
MetricRVMDTEVA
Revenue Growth (YoY)--4.31%
Revenue Growth (3Y CAGR)--4.96%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Revolution Medicines (RVMD) at 8.36 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.

RVMD

Pharmaceuticals, Biotechnology & Life Sciences industry group

8.36

Max
25.13
Q3
12.13
RVMD
8.36
Median
5.52
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
Loading chart…
Revolution Medicines (RVMD) vs. Teva Pharmaceutical (TEVA): A comparison of their current ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Debt / Equity (MRQ)

Revolution Medicines (RVMD) at 0.50 is near its industry mid-range for debt-to-equity ratio, while Teva Pharmaceutical (TEVA) at 2.13 sits above its benchmark range, pointing to a heavier debt load relative to equity.

RVMD

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.50

Max
1.42
Q3
0.65
RVMD
0.50
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
Loading chart…
Revolution Medicines (RVMD) 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 Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA)
MetricRVMDTEVA
Current Ratio (MRQ)8.360.95
Debt / Equity (MRQ)0.502.13
Net Debt / EBITDA--2.93

Dividends

Dividend Yield (TTM)

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

RVMD

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

RVMD
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%
Loading chart…
Revolution Medicines (RVMD) vs. Teva Pharmaceutical (TEVA): A comparison of their dividend yield against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Dividend Payout Ratio (TTM)

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

RVMD

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

RVMD
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%
Loading chart…
Revolution Medicines (RVMD) vs. Teva Pharmaceutical (TEVA): A comparison of their payout ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Dividend Metrics

Dividend metrics for Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA)
MetricRVMDTEVA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Teva Pharmaceutical (TEVA) trades at 99.09 times trailing earnings, ranked against its peers, while Revolution Medicines (RVMD) has no P/E ratio this period.

RVMD

Pharmaceuticals, Biotechnology & Life Sciences industry group

--

Max
85.34
Q3
43.46
Median
26.69
Q1
13.30
Min
0.07
RVMD
--

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…
Revolution Medicines (RVMD) vs. Teva Pharmaceutical (TEVA): RVMD does not report P/E ratio, so it has no value marker; TEVA is benchmarked against the Pharmaceuticals, Biotechnology & Life Sciences industry group.

P/S Ratio (TTM)

Teva Pharmaceutical (TEVA) at 2.89 sits in the cheaper P/S ratio quartile while Revolution Medicines (RVMD) at 210.51 prices above its industry range — a wide gap in sales valuation between them.

RVMD

Pharmaceuticals, Biotechnology & Life Sciences industry group

210.51

RVMD
210.51
Max
58.18
Q3
25.77
Median
7.30
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
Loading chart…
Revolution Medicines (RVMD) 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 sits near its industry’s typical P/B ratio, while Revolution Medicines (RVMD) at 17.31 prices above its benchmark range — RVMD looks rich relative to book.

RVMD

Pharmaceuticals, Biotechnology & Life Sciences industry group

17.31

RVMD
17.31
Max
13.53
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…
Revolution Medicines (RVMD) 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 Revolution Medicines (RVMD) and Teva Pharmaceutical (TEVA)
MetricRVMDTEVA
P/E Ratio (TTM)--99.09
P/S Ratio (TTM)210.512.89
P/B Ratio (MRQ)17.316.23
Free Cash Flow Yield (TTM)-2.13%3.00%