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TEVA vs. VRTX: Teva Pharmaceutical vs. Vertex Pharmaceuticals Stock Comparison

How do Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX) 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

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

Vertex Pharmaceuticals (VRTX) 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 Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX)
Profile ItemTEVAVRTX
NameTeva Pharmaceutical Industries Ltd. ADRVertex Pharmaceuticals Incorporated Common Stock
Country/RegionIsraelUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupPharmaceuticals, Biotechnology & Life SciencesPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticalsBiotechnology
GICS Sub-IndustryPharmaceuticalsBiotechnology
Market Capitalization49.72 billion USD138.71 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateFebruary 16, 1982July 24, 1991
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

TEVA
VRTX
GSPC
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Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX), 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 Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX)
MetricTEVAVRTX
Total Return (1Y)79.58%34.89%
Total Return (3Y, Annualized)69.94%14.44%
Total Return (5Y, Annualized)35.86%23.65%

Risk Profile

Drawdown History

TEVA
VRTX
GSPC
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Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX), 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 Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX)
MetricTEVAVRTX
Volatility (1Y, Annualized)33.95%29.73%
Beta (5Y)0.960.29
Max Drawdown (5Y)-43.70%-29.07%
Avg. Volume (3M)5.91M1.25M

Risk-Adjusted Performance

Risk-Return Positioning

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TEVA and VRTX 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 Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX)
MetricTEVAVRTX
Sharpe Ratio (1Y)2.221.03
Sortino Ratio (1Y)3.941.68

Profitability

ROE (TTM)

Both Teva Pharmaceutical (TEVA) at 6.65% and Vertex Pharmaceuticals (VRTX) at 20.80% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

VRTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

20.80%

Max
109.18%
VRTX
20.80%
Q3
6.23%
Median
-26.66%
Q1
-64.05%
Min
-167.77%
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Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX): A comparison of their ROE against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Net Margin (TTM)

Vertex Pharmaceuticals (VRTX) at 30.70% 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.

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%

VRTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

30.70%

VRTX
30.70%
Max
18.05%
Q3
4.78%
Median
0.00%
Q1
-4.14%
Min
-17.05%
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Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX): A comparison of their net margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Operating Margin (TTM)

Both Teva Pharmaceutical (TEVA) at 27.40% and Vertex Pharmaceuticals (VRTX) at 35.57% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

VRTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

35.57%

Max
83.12%
VRTX
35.57%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%
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Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX): A comparison of their operating margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Profitability Metrics

Profitability metrics for Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX)
MetricTEVAVRTX
ROE (TTM)6.65%20.80%
ROA (TTM)5.35%10.62%
Net Margin (TTM)2.94%30.70%
Operating Margin (TTM)27.40%35.57%
Gross Margin (TTM)53.51%54.81%

Growth

Revenue Growth

Both Teva Pharmaceutical (TEVA) at 4.31% and Vertex Pharmaceuticals (VRTX) at 8.90% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX): A comparison of their Revenue Growth across different time periods.

EPS Growth

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

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Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX)
MetricTEVAVRTX
Revenue Growth (YoY)4.31%8.90%
Revenue Growth (3Y CAGR)4.96%10.35%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)--6.12%

Financial Strength

Current Ratio (MRQ)

Both Teva Pharmaceutical (TEVA) at 0.95 and Vertex Pharmaceuticals (VRTX) at 2.34 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

VRTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.34

Max
25.13
Q3
12.13
Median
5.52
Q1
2.47
VRTX
2.34
Min
0.10
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Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX): A comparison of their current ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Debt / Equity (MRQ)

Vertex Pharmaceuticals (VRTX) at 0.31 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.

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

VRTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.31

Max
1.42
Q3
0.65
VRTX
0.31
Median
0.15
Q1
0.02
Min
0.00
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Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX): A comparison of their debt-to-equity ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX)
MetricTEVAVRTX
Current Ratio (MRQ)0.952.34
Debt / Equity (MRQ)2.130.31
Net Debt / EBITDA2.930.03

Dividends

Dividend Yield (TTM)

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

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%

VRTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

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

Dividend Payout Ratio (TTM)

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

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%

VRTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

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

Dividend Metrics

Dividend metrics for Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX)
MetricTEVAVRTX
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Vertex Pharmaceuticals (VRTX) at 35.21 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.

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

VRTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

35.21

Max
85.34
Q3
43.46
VRTX
35.21
Median
26.69
Q1
13.30
Min
0.07
Loading chart…
Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX): 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 Vertex Pharmaceuticals (VRTX) at 10.71 prices around its industry’s middle — TEVA costs less per dollar of sales, though read it alongside growth and margins.

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

VRTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

10.71

Max
58.18
Q3
25.77
VRTX
10.71
Median
7.30
Q1
3.01
Min
0.01
Loading chart…
Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX): 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 Vertex Pharmaceuticals (VRTX) at 6.63 carries an above-peer premium to book — VRTX is pricier on assets.

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

VRTX

Pharmaceuticals, Biotechnology & Life Sciences industry group

6.63

Max
13.53
VRTX
6.63
Q3
6.54
Median
3.25
Q1
1.69
Min
-5.59
Loading chart…
Teva Pharmaceutical (TEVA) vs. Vertex Pharmaceuticals (VRTX): A comparison of their P/B ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Valuation Metrics

Valuation metrics for Teva Pharmaceutical (TEVA) and Vertex Pharmaceuticals (VRTX)
MetricTEVAVRTX
P/E Ratio (TTM)99.0935.21
P/S Ratio (TTM)2.8910.71
P/B Ratio (MRQ)6.236.63
Free Cash Flow Yield (TTM)3.00%1.69%