CVE vs TAK

Comparison between Cenovus Energy Inc (CVE, Company) and Takeda Pharmaceutical Company (TAK, Company).

CVE is from the Energy sector, while TAK is from the Healthcare sector.

5-Year PerformanceCVE has outperformed TAK, delivering a return of +33.1% compared to +3.8%

CVE vs TAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVE(COMPANY)	TAK(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	96.02%	59.60%
Sharpe Ratio	2.22	0.79
5Y Beta	0.79	0.22
Industry	Oil & Gas Integrated	Drug Manufacturers - Specialty & Generic
P/E Ratio	15.90	41.52
Forward P/E	9.00	11.15
PEG Ratio	0.24	0.47
Dividend Yield	2.78%	3.58%
5Y Dividends CAGR	84.21%	18.98%
5Y EPS CAGR	N/A	-18.14%
Debt to Equity	42.29%	N/A
Free Cash Flow Yield	5.80%	7.54%
P/S Ratio	1.44	0.01
P/B Ratio	2.34	1.20

Market Cap

Winner

CVE

$54B

TAK

$53B

Max Drawdown

CVE

96.02%

Winner

TAK

59.60%

Sharpe Ratio

Winner

CVE

2.22

TAK

0.79

5Y Beta

CVE

0.79

Winner

TAK

0.22

Industry

CVE

Oil & Gas Integrated

TAK

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CVE

15.90

TAK

41.52

Forward P/E

Winner

CVE

9.00

TAK

11.15

PEG Ratio

Winner

CVE

0.24

TAK

0.47

Dividend Yield

CVE

2.78%

Winner

TAK

3.58%

5Y Dividends CAGR

Winner

CVE

84.21%

TAK

18.98%

5Y EPS CAGR

CVE

N/A

TAK

-18.14%

Debt to Equity

CVE

42.29%

TAK

N/A

Free Cash Flow Yield

CVE

5.80%

Winner

TAK

7.54%

P/S Ratio

CVE

1.44

Winner

TAK

0.01

P/B Ratio

CVE

2.34

Winner

TAK

1.20

CVE vs TAK - Historical Returns

Returns include dividend reinvestment.

Period	CVE	TAK
1 month	+15.46%	+6.19%
3 months	+13.01%	+1.02%
6 months	+60.26%	+4.97%
1 year	+109.06%	+18.56%
5 years(CAGR)	+33.13%	+3.84%
10 years(CAGR)	+9.98%	+1.33%
Max(CAGR)	+3.71%	+2.17%

Winner

CVE

+15.46%

TAK

+6.19%

Winner

CVE

+13.01%

TAK

+1.02%

Winner

CVE

+60.26%

TAK

+4.97%

Winner

CVE

+109.06%

TAK

+18.56%

5Y(CAGR)

Winner

CVE

+33.13%

TAK

+3.84%

10Y(CAGR)

Winner

CVE

+9.98%

TAK

+1.33%

Max(CAGR)

Winner

CVE

+3.71%

TAK

+2.17%

CVE vs TAK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CVE	TAK
2026	+71.60%	+9.48%
2025	+14.53%	+22.99%
2024	-5.45%	-3.61%
2023	-6.75%	-5.85%
2022	+56.46%	+18.65%
2021	+100.10%	-22.56%
2020	-39.41%	-6.18%
2019	+42.28%	+22.51%
2018	-26.42%	-39.08%
2017	-38.78%	+41.14%
2016	+23.43%	-12.79%
2015	-35.68%	+24.83%
2014	-23.99%	-6.18%
2013	-13.39%	+5.60%
2012	-0.11%	+4.65%
2011	+1.74%	-6.27%
2010	+28.53%	+18.84%
2009	+1.62%	-18.93%
2008	N/A	+16.78%

CVE vs TAK Drawdown Comparison

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

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

The current CVE drawdown is -6.00%. The current TAK drawdown is -24.93%.

Rank	CVE	TAK
#1	-94.85% Jul 22, 2011 - Apr 29, 2026	-54.24% Jan 26, 2018 - Mar 18, 2020
#2	-22.95% May 19, 2026 - Jul 6, 2026	-42.78% Jan 2, 2009 - Feb 28, 2011
#3	-18.93% Apr 14, 2010 - Oct 13, 2010	-22.11% Mar 6, 2015 - May 17, 2017
#4	-16.58% Apr 8, 2011 - Jul 22, 2011	-21.72% Apr 25, 2013 - Mar 3, 2015
#5	-12.97% Jan 4, 2010 - Apr 1, 2010	-17.62% Sep 29, 2011 - Jul 18, 2012
#6	-10.99% Mar 2, 2011 - Apr 1, 2011	-13.73% Oct 30, 2008 - Dec 30, 2008
#7	-9.62% Nov 27, 2009 - Jan 4, 2010	-10.93% Feb 28, 2011 - Sep 27, 2011
#8	-7.42% Oct 13, 2010 - Nov 11, 2010	-8.91% Mar 27, 2013 - Apr 24, 2013
#9	-6.73% May 5, 2026 - May 15, 2026	-5.74% Sep 24, 2012 - Jan 11, 2013
#10	-6.40% Nov 11, 2010 - Dec 2, 2010	-5.57% Nov 1, 2017 - Dec 26, 2017
#11	-5.81% Jan 4, 2011 - Jan 31, 2011	-5.22% Jan 30, 2013 - Feb 22, 2013
#12	-3.73% Dec 6, 2010 - Dec 21, 2010	-5.22% Jun 5, 2017 - Jul 28, 2017
#13	-3.53% Apr 5, 2010 - Apr 9, 2010	-3.93% Sep 11, 2017 - Oct 4, 2017
#14	-2.66% Apr 1, 2011 - Apr 8, 2011	-2.91% Jan 10, 2018 - Jan 23, 2018
#15	-1.50% Jan 31, 2011 - Feb 10, 2011	-2.79% Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between CVE and TAK is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2009 - 2026)

CVE vs TAK dividend yield comparison.

Year	CVE	TAK
2026	1.02%	1.83%
2025	3.32%	4.24%
2024	3.92%	4.67%
2023	2.33%	4.41%
2022	1.81%	4.23%
2021	0.56%	2.98%
2020	0.75%	2.30%
2019	1.58%	4.20%
2018	2.34%	4.77%
2017	2.19%	2.81%
2016	1.32%	3.99%
2015	6.75%	2.92%
2014	5.16%	3.96%
2013	3.38%	3.88%
2012	2.62%	5.00%
2011	2.41%	5.14%
2010	2.41%	2.19%
2009	0.79%	4.87%