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CAH vs TAK

Comparison between Cardinal Health Inc (CAH, Company) and Takeda Pharmaceutical Company (TAK, Company).

Both CAH and TAK are from the Healthcare sector.

5-Year PerformanceCAH has outperformed TAK, delivering a return of +38.7% compared to +5.7%

CAH vs TAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAH
$55B
Winner
TAK
$56B
Max Drawdown
CAH
67.57%
Winner
TAK
59.60%
Sharpe Ratio
Winner
CAH
1.65
TAK
0.90
5Y Beta
CAH
0.26
Winner
TAK
0.19
Industry
CAH
Medical Distribution
TAK
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
CAH
30.76
TAK
49.50
Forward P/E
CAH
18.35
Winner
TAK
11.15
PEG Ratio
Winner
CAH
0.39
TAK
2.91
Dividend Yield
CAH
0.89%
Winner
TAK
3.39%
5Y Dividends CAGR
CAH
5.60%
Winner
TAK
18.98%
5Y EPS CAGR
Winner
CAH
10.18%
TAK
-22.52%
Debt to Equity
CAH
0.00%
TAK
N/A
Free Cash Flow Yield
Winner
CAH
9.96%
TAK
6.59%
P/S Ratio
CAH
0.21
Winner
TAK
0.01
P/B Ratio
CAH
16.07
Winner
TAK
1.17

CAH vs TAK - Historical Returns

Returns include dividend reinvestment.

1M
CAH
+4.34%
Winner
TAK
+6.44%
3M
Winner
CAH
+19.00%
TAK
+15.63%
6M
Winner
CAH
+5.67%
TAK
+0.24%
1Y
Winner
CAH
+64.60%
TAK
+26.52%
5Y(CAGR)
Winner
CAH
+38.67%
TAK
+5.71%
10Y(CAGR)
Winner
CAH
+14.76%
TAK
+1.60%
Max(CAGR)
Winner
CAH
+11.37%
TAK
+2.66%

CAH vs TAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAHTAK
2026+16.18%+19.43%
2025+75.87%+22.99%
2024+16.90%-3.61%
2023+34.37%-5.85%
2022+52.59%+18.65%
2021+0.83%-22.56%
2020+11.13%-6.18%
2019+16.76%+22.51%
2018-26.84%-39.08%
2017-15.59%+41.14%
2016-16.31%-12.79%
2015+12.86%+24.83%
2014+24.29%-6.18%
2013+64.01%+5.60%
2012+1.64%+4.65%
2011+6.56%-6.27%
2010+20.32%+18.84%
2009+29.89%-18.93%
2008-38.35%+16.78%
2007-9.16%N/A
2006-7.40%N/A
2005+20.64%N/A
2004-2.36%N/A
2003-0.67%N/A
2002-7.46%N/A
2001-0.13%N/A
2000+102.37%N/A
1999+8.11%N/A

CAH vs TAK Drawdown Comparison

The maximum drawdown for CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.

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

The current CAH drawdown is -0.97%. The current TAK drawdown is -18.10%.

RankCAHTAK
#1-61.92%
Jun 20, 2001 - Jun 18, 2013
-54.24%
Jan 26, 2018 - Mar 18, 2020
#2-48.94%
Dec 30, 2015 - Oct 21, 2022
-42.78%
Jan 2, 2009 - Feb 28, 2011
#3-37.37%
Jan 14, 2000 - May 15, 2000
-22.11%
Mar 6, 2015 - May 17, 2017
#4-20.42%
Mar 2, 2026 - Jun 24, 2026
-21.72%
Apr 25, 2013 - Mar 3, 2015
#5-18.14%
Mar 12, 2024 - Sep 3, 2024
-17.62%
Sep 29, 2011 - Jul 18, 2012
#6-17.80%
Nov 29, 1999 - Jan 6, 2000
-13.73%
Oct 30, 2008 - Dec 30, 2008
#7-15.34%
Apr 22, 2015 - Dec 29, 2015
-10.93%
Feb 28, 2011 - Sep 27, 2011
#8-15.30%
Dec 28, 2000 - May 11, 2001
-8.91%
Mar 27, 2013 - Apr 24, 2013
#9-14.23%
Nov 7, 2022 - Apr 11, 2023
-5.74%
Sep 24, 2012 - Jan 11, 2013
#10-12.88%
Jul 7, 2025 - Oct 30, 2025
-5.57%
Nov 1, 2017 - Dec 26, 2017
#11-12.87%
Mar 4, 2014 - Aug 21, 2014
-5.22%
Jan 30, 2013 - Feb 22, 2013
#12-9.86%
Apr 2, 2025 - Apr 29, 2025
-5.22%
Jun 5, 2017 - Jul 28, 2017
#13-9.79%
Jul 5, 2023 - Nov 3, 2023
-3.93%
Sep 11, 2017 - Oct 4, 2017
#14-9.74%
Nov 27, 2000 - Dec 27, 2000
-2.91%
Jan 10, 2018 - Jan 23, 2018
#15-8.26%
Dec 13, 2023 - Jan 31, 2024
-2.79%
Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between CAH and TAK is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

CAH vs TAK dividend yield comparison.

YearCAHTAK
20260.65%1.68%
20250.99%4.24%
20241.28%4.67%
20231.98%4.41%
20222.57%4.23%
20213.80%2.98%
20203.62%2.30%
20193.80%4.20%
20184.24%4.77%
20173.00%2.81%
20162.41%3.99%
20151.68%2.92%
20141.65%3.96%
20131.77%3.88%
20122.34%5.00%
20112.07%5.14%
20101.98%2.19%
200932.30%4.87%
20081.57%0.00%
20070.78%0.00%
20060.51%0.00%
20050.31%0.00%
20040.21%0.00%
20030.43%0.00%
20020.17%0.00%
20010.15%0.00%
20000.12%0.00%
19990.05%0.00%

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