Overview Performance Dividends Peer Group Options

(TAK) Takeda Pharmaceutical - Performance 14.4% in 12m

Compare TAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 5.13%
#52 in Group
Rel. Strength 72.31%
#2212 in Universe
Total Return 12m 14.40%
#42 in Group
Total Return 5y 5.35%
#58 in Group
P/E 31.6
79th Percentile in Group
P/E Forward 35.0
77th Percentile in Group
PEG 1.55
75th Percentile in Group
FCF Yield 7.07%
75th Percentile in Group

12m Total Return: TAK (14.4%) vs XLV (-0.5%)

Compare overall performance (total returns) of Takeda Pharmaceutical with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TAK) Takeda Pharmaceutical - Performance 14.4% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
TAK 5.98% -3.1% 12.3%
ADGM 132% 95.6% 137%
OPTN 1.10% 58.1% 32.5%
CPIX 17.2% -7.39% 95.9%
Long Term
Symbol 6m 12m 5y
TAK 2.65% 14.4% 5.35%
ETON 71.7% 369% 240%
CPIX 281% 188% 19.0%
VRNA 70.1% 266% 1,204%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CORT NASDAQ
Corcept Therapeutics		 10.2% 175% 405% 55.8 41 0.61 61.4% 10.7%
LLY NYSE
Eli Lilly		 2.12% 13.3% 466% 62.7 31.5 1.05 40.3% 34.5%
NVS NYSE
Novartis		 -1.21% 24.1% 59.8% 18 12.9 1.23 36.2% 11%
SFZN SW
Siegfried Holding		 -2.09% 1.78% 95.3% 24.1 22.1 1.41 66.7% 72.5%
SUPN NASDAQ
Supernus Pharmaceuticals		 -4.71% 6.55% 74.3% 24 20.2 1.47 -20.8% -17%
SOBI ST
Swedish Orphan Biovitrum		 -8.43% 1.39% 42.8% 23.3 18.7 1.44 11.8% 14.7%
SAN PA
Sanofi		 -15.7% 10.9% 24.2% 21.9 11.6 0.93 -22.1% -24.8%
NOVN SW
Novartis		 -7.92% 11.1% 33.1% 17.9 12.8 1.22 36.2% 11.2%

Performance Comparison: TAK vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for TAK
Total Return (including Dividends) TAK XLV S&P 500
1 Month -3.10% -7.37% -5.89%
3 Months 12.29% -4.55% -12.45%
12 Months 14.40% -0.54% 6.72%
5 Years 5.35% 46.59% 101.06%
Trend Score (consistency of price movement) TAK XLV S&P 500
1 Month -78.3% -82.6% -74.5%
3 Months 70.8% -37.8% -88.2%
12 Months 58.8% -1.6% 66.1%
5 Years -28.8% 90.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #49 4.62% 2.97%
3 Month #19 17.6% 28.3%
12 Month #41 15.0% 7.19%
5 Years #60 -28.1% -47.6%

FAQs

Does TAK Takeda Pharmaceutical outperforms the market?

Yes, over the last 12 months TAK made 14.40%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months TAK made 12.29%, while XLV made -4.55%.

Performance Comparison TAK vs Indeces and Sectors

TAK vs. Indices TAK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.39% 2.79% 12.0% 7.68%
US NASDAQ 100 QQQ 8.25% 3.18% 12.6% 8.87%
US Dow Jones Industrial 30 DIA 8.56% 2.72% 11.5% 9.09%
German DAX 40 DAX 2.03% 6.30% -5.03% -3.81%
Shanghai Shenzhen CSI 300 CSI 300 6.68% 4.40% 9.75% 8.51%
Hongkong Hang Seng HSI 3.10% 6.72% 10.5% -1.82%
India NIFTY 50 INDA 3.02% -7.87% 9.58% 11.3%
Brasil Bovespa EWZ 3.83% 1.98% 9.08% 23.9%

TAK vs. Sectors TAK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 7.14% 2.56% 3.22% 0.86%
Consumer Discretionary XLY 8.26% 0.82% 9.29% 5.18%
Consumer Staples XLP 4.09% -6.30% 1.81% 0.46%
Energy XLE 2.67% 6.98% 11.0% 24.7%
Financial XLF 6.02% 1.41% 3.91% -4.55%
Health Care XLV 6.99% 4.27% 13.4% 14.9%
Industrial XLI 6.27% 1.60% 12.0% 9.04%
Materials XLB 5.67% 3.55% 19.1% 21.9%
Real Estate XLRE 2.05% -0.21% 10.7% -2.71%
Technology XLK 8.75% 5.83% 18.8% 15.6%
Utilities XLU 4.08% -2.68% 6.29% -9.97%
Aerospace & Defense XAR 5.70% -3.14% 2.27% -9.76%
Biotech XBI 3.83% 8.78% 26.6% 23.3%
Homebuilder XHB 6.44% 3.74% 29.9% 23.5%
Retail XRT 5.69% -0.99% 16.7% 18.8%

TAK vs. Commodities TAK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.44% 0.68% 5.31% 26.2%
Natural Gas UNG 14.6% 17.4% -28.1% -3.70%
Gold GLD 3.23% -12.4% -19.2% -24.5%
Silver SLV 4.75% 1.11% 6.21% 0.13%
Copper CPER 2.61% 2.81% -4.20% 8.32%

TAK vs. Yields & Bonds TAK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.24% 0.06% 7.43% 11.8%
iShares High Yield Corp. Bond HYG 4.64% -2.11% 2.35% 5.64%