Performance of TAK Takeda | -0.4% in 12m
Compare TAK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Takeda with its related Sector/Index XLV
Performance Duell TAK vs XLV
| TimeFrame | TAK | XLV |
|---|---|---|
| 1 Week | -0.54% | -2.07% |
| 1 Month | 11.3% | 4.37% |
| 3 Months | 9.46% | 5.66% |
| 6 Months | 2.97% | 6.23% |
| 12 Months | -0.36% | 17.65% |
| YTD | 5.48% | 11.77% |
| Rel. Perf. 1m | 0.31 | |
| Rel. Perf. 3m | 0.13 | |
| Rel. Perf. 6m | -0.15 | |
| Rel. Perf. 12m | -0.15 | |
| Spearman 1m | 0.78 | 0.82 |
| Spearman 3m | 0.90 | 0.89 |
Is Takeda a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Takeda is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAK as of September 2024 is 15.10. This means that TAK is currently overvalued and has a potential downside of 1.96% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAK as of September 2024 is 15.10. This means that TAK is currently overvalued and has a potential downside of 1.96% (Sold with Premium).
Is TAK a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: TAK is performing better - Values below 0%: TAK is underperforming
Compare TAK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.60% | 7.78% | -3.71% | -22.54% |
| US NASDAQ 100 | QQQ | 5.25% | 9.19% | 0.42% | -20.21% |
| US Dow Jones Industrial 30 | DIA | 2.28% | 7.47% | -2.33% | -18.86% |
| German DAX 40 | DBXD | 2.70% | 5.87% | 0.14% | -14.96% |
| UK FTSE 100 | ISFU | 1.71% | 5.00% | -9.35% | -18.52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.14% | 13.58% | 9.24% | 10.55% |
| Hongkong Hang Seng | HSI | 1.68% | 6.50% | 2.46% | 5.48% |
| Japan Nikkei 225 | EXX7 | 6.58% | 5.59% | 13.10% | -6.22% |
| India NIFTY 50 | INDA | 1.56% | 8.66% | -5.47% | -24.67% |
| Brasil Bovespa | EWZ | 1.17% | 4.39% | 11.48% | -0.60% |
TAK Takeda vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.53% | 10.68% | -4.40% | -24.88% |
| Consumer Discretionary | XLY | 1.98% | 5.88% | 0.98% | -6.45% |
| Consumer Staples | XLP | -1.12% | 5.20% | -8.85% | -18.51% |
| Energy | XLE | 5.23% | 12.39% | 2.65% | 1.78% |
| Financial | XLF | 2.63% | 4.55% | -6.93% | -31.10% |
| Health Care | XLV | 1.53% | 6.90% | -3.26% | -18.01% |
| Industrial | XLI | 3.70% | 8.12% | -1.24% | -21.43% |
| Materials | XLB | 4.12% | 9.68% | 0.87% | -12.01% |
| Real Estate | XLRE | -0.72% | 6.26% | -8.80% | -23.73% |
| Technology | XLK | 6.91% | 9.61% | 4.22% | -18.68% |
| Utilities | XLU | -0.04% | 7.10% | -19.15% | -24.12% |
| Aerospace & Defense | XAR | 4.67% | 7.27% | -1.50% | -26.70% |
| Biotech | XBI | 4.14% | 9.07% | 6.45% | -22.97% |
| Homebuilder | XHB | 3.86% | 7.85% | -4.87% | -37.96% |
| Retail | XRT | 4.44% | 11.78% | 6.22% | -19.01% |
Does Takeda outperform its market, is TAK a Sector Leader?
No, over the last 12 months Takeda (TAK) made -0.36%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months TAK made 9.46%, while XLV made 5.66%.
No, over the last 12 months Takeda (TAK) made -0.36%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months TAK made 9.46%, while XLV made 5.66%.
| Period | TAK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 11.27% | 4.37% | 3.49% |
| 3 Months | 9.46% | 5.66% | 1.39% |
| 12 Months | -0.36% | 17.65% | 22.18% |