C-P-N vs TAK

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Takeda Pharmaceutical Company (TAK, Company).

5-Year PerformanceC-P-N has outperformed TAK, delivering a return of +9.4% compared to +3.8%

C-P-N vs TAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	TAK(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	20.73%	59.60%
Sharpe Ratio	-0.23	0.84
5Y Beta	0.08	0.22
Industry	Other	Drug Manufacturers - Specialty & Generic
P/E Ratio	3.80	41.52
Forward P/E	N/A	11.04
PEG Ratio	0.36	0.47
Dividend Yield	N/A	3.62%
5Y Dividends CAGR	14.66%	18.98%
5Y EPS CAGR	-0.03%	-18.14%
Debt to Equity	173.21%	N/A
Free Cash Flow Yield	N/A	7.54%

Market Cap

Winner

C-P-N

$54B

TAK

$53B

Max Drawdown

Winner

C-P-N

20.73%

TAK

59.60%

Sharpe Ratio

C-P-N

-0.23

Winner

TAK

0.84

5Y Beta

Winner

C-P-N

0.08

TAK

0.22

Industry

C-P-N

Other

TAK

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

C-P-N

3.80

TAK

41.52

Forward P/E

C-P-N

N/A

TAK

11.04

PEG Ratio

Winner

C-P-N

0.36

TAK

0.47

Dividend Yield

C-P-N

N/A

TAK

3.62%

5Y Dividends CAGR

C-P-N

14.66%

Winner

TAK

18.98%

5Y EPS CAGR

Winner

C-P-N

-0.03%

TAK

-18.14%

Debt to Equity

C-P-N

173.21%

TAK

N/A

Free Cash Flow Yield

C-P-N

N/A

TAK

7.54%

C-P-N vs TAK - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	TAK
1 month	-1.15%	+6.19%
3 months	-3.27%	+1.02%
6 months	-3.81%	+4.97%
1 year	+1.05%	+18.56%
5 years(CAGR)	+9.43%	+3.84%
10 years(CAGR)	+8.95%	+1.33%
Max(CAGR)	+8.26%	+2.17%

C-P-N

-1.15%

Winner

TAK

+6.19%

C-P-N

-3.27%

Winner

TAK

+1.02%

C-P-N

-3.81%

Winner

TAK

+4.97%

C-P-N

+1.05%

Winner

TAK

+18.56%

5Y(CAGR)

Winner

C-P-N

+9.43%

TAK

+3.84%

10Y(CAGR)

Winner

C-P-N

+8.95%

TAK

+1.33%

Max(CAGR)

Winner

C-P-N

+8.26%

TAK

+2.17%

C-P-N vs TAK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	TAK
2026	-2.42%	+9.48%
2025	+8.85%	+22.99%
2024	+14.67%	-3.61%
2023	+10.52%	-5.85%
2022	+9.58%	+18.65%
2021	+4.55%	-22.56%
2020	+8.52%	-6.18%
2019	+11.03%	+22.51%
2018	+4.02%	-39.08%
2017	+13.78%	+41.14%
2016	+5.81%	-12.79%
2015	+5.20%	+24.83%
2014	+5.21%	-6.18%
2013	+2.70%	+5.60%
2012	+14.55%	+4.65%
2011	+4.26%	-6.27%
2010	+4.02%	+18.84%
2009	N/A	-18.93%
2008	N/A	+16.78%

C-P-N vs TAK Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current C-P-N drawdown is -3.87%. The current TAK drawdown is -24.93%.

Rank	C-P-N	TAK
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-54.24% Jan 26, 2018 - Mar 18, 2020
#2	-12.70% May 17, 2011 - Oct 28, 2011	-42.78% Jan 2, 2009 - Feb 28, 2011
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-22.11% Mar 6, 2015 - May 17, 2017
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-21.72% Apr 25, 2013 - Mar 3, 2015
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-17.62% Sep 29, 2011 - Jul 18, 2012
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-13.73% Oct 30, 2008 - Dec 30, 2008
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-10.93% Feb 28, 2011 - Sep 27, 2011
#8	-4.17% May 7, 2013 - Feb 14, 2014	-8.91% Mar 27, 2013 - Apr 24, 2013
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-5.74% Sep 24, 2012 - Jan 11, 2013
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-5.57% Nov 1, 2017 - Dec 26, 2017
#11	-3.87% Jan 14, 2026 - Jul 23, 2026	-5.22% Jan 30, 2013 - Feb 22, 2013
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-5.22% Jun 5, 2017 - Jul 28, 2017
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-3.93% Sep 11, 2017 - Oct 4, 2017
#14	-3.02% May 5, 2022 - May 27, 2022	-2.91% Jan 10, 2018 - Jan 23, 2018
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-2.79% Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between C-P-N and TAK is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2009 - 2026)

C-P-N vs TAK dividend yield comparison.

Year	C-P-N	TAK
2026	4.63%	1.83%
2025	9.23%	4.24%
2024	10.14%	4.67%
2023	10.10%	4.41%
2022	6.73%	4.23%
2021	5.94%	2.98%
2020	6.74%	2.30%
2019	6.06%	4.20%
2018	7.99%	4.77%
2017	6.87%	2.81%
2016	6.86%	3.99%
2015	7.58%	2.92%
2014	7.41%	3.96%
2013	5.42%	3.88%
2012	7.06%	5.00%
2011	8.08%	5.14%
2010	0.00%	2.19%
2009	0.00%	4.87%