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ETR vs TAK

Comparison between Entergy Corp (ETR, Company) and Takeda Pharmaceutical Company (TAK, Company).

ETR is from the Utilities sector, while TAK is from the Healthcare sector.

5-Year PerformanceETR has outperformed TAK, delivering a return of +20.1% compared to +2.1%

ETR vs TAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ETR
$51B
TAK
$50B
Max Drawdown
Winner
ETR
52.75%
TAK
59.60%
Sharpe Ratio
Winner
ETR
1.57
TAK
0.21
5Y Beta
ETR
0.29
Winner
TAK
0.22
Industry
ETR
Utilities - Regulated Electric
TAK
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
ETR
25.70
TAK
39.75
Forward P/E
ETR
25.19
Winner
TAK
9.88
PEG Ratio
ETR
0.91
Winner
TAK
0.45
Dividend Yield
ETR
2.27%
Winner
TAK
4.24%
5Y Dividends CAGR
ETR
10.66%
Winner
TAK
18.69%
5Y EPS CAGR
Winner
ETR
4.54%
TAK
-18.14%
Debt to Equity
ETR
188.37%
TAK
N/A
Free Cash Flow Yield
ETR
-5.58%
Winner
TAK
9.98%
P/S Ratio
ETR
3.84
Winner
TAK
0.01
P/B Ratio
ETR
2.94
Winner
TAK
1.05

ETR vs TAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETR
-5.63%
TAK
-5.74%
3M
Winner
ETR
+5.57%
TAK
-12.16%
6M
Winner
ETR
+18.96%
TAK
+10.01%
1Y
Winner
ETR
+38.86%
TAK
+6.36%
5Y(CAGR)
Winner
ETR
+20.07%
TAK
+2.12%
10Y(CAGR)
Winner
ETR
+15.26%
TAK
+0.28%
Max(CAGR)
Winner
ETR
+12.06%
TAK
+1.65%

ETR vs TAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETRTAK
2026+19.42%-0.13%
2025+26.03%+22.99%
2024+53.73%-3.61%
2023-3.17%-5.85%
2022+4.69%+18.65%
2021+19.32%-22.56%
2020-12.34%-6.18%
2019+47.89%+22.51%
2018+8.98%-39.08%
2017+16.74%+41.14%
2016+12.16%-12.79%
2015-18.38%+24.83%
2014+48.10%-6.18%
2013+2.74%+5.60%
2012-7.70%+4.65%
2011+6.57%-6.27%
2010-10.07%+18.84%
2009+0.54%-18.93%
2008-26.79%+16.78%
2007+31.61%N/A
2006+34.84%N/A
2005+6.46%N/A
2004+21.88%N/A
2003+26.32%N/A
2002+18.16%N/A
2001-3.21%N/A
2000+74.80%N/A
1999-12.37%N/A

ETR vs TAK Drawdown Comparison

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

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

The current ETR drawdown is -5.63%. The current TAK drawdown is -31.51%.

RankETRTAK
#1-50.00%
Jan 9, 2008 - Oct 13, 2017
-54.24%
Jan 26, 2018 - Mar 18, 2020
#2-42.95%
Nov 2, 1999 - May 31, 2000
-42.78%
Jan 2, 2009 - Feb 28, 2011
#3-41.99%
Feb 18, 2020 - Apr 20, 2022
-22.11%
Mar 6, 2015 - May 17, 2017
#4-28.43%
May 2, 2002 - Dec 18, 2002
-21.72%
Apr 25, 2013 - Mar 3, 2015
#5-25.16%
Apr 20, 2022 - Jul 30, 2024
-17.62%
Sep 29, 2011 - Jul 18, 2012
#6-23.69%
May 23, 2001 - Mar 28, 2002
-13.73%
Oct 30, 2008 - Dec 30, 2008
#7-21.53%
Dec 26, 2000 - May 16, 2001
-10.93%
Feb 28, 2011 - Sep 27, 2011
#8-19.11%
May 16, 2007 - Oct 26, 2007
-8.91%
Mar 27, 2013 - Apr 24, 2013
#9-16.61%
Nov 14, 2017 - Aug 16, 2018
-5.74%
Sep 24, 2012 - Jan 11, 2013
#10-14.33%
Apr 1, 2004 - Aug 10, 2004
-5.57%
Nov 1, 2017 - Dec 26, 2017
#11-13.97%
Oct 2, 2000 - Nov 13, 2000
-5.22%
Jan 30, 2013 - Feb 22, 2013
#12-13.75%
Aug 3, 2005 - Jul 20, 2006
-5.22%
Jun 5, 2017 - Jul 28, 2017
#13-11.77%
Jun 13, 2000 - Aug 7, 2000
-3.93%
Sep 11, 2017 - Oct 4, 2017
#14-10.72%
Jan 6, 2003 - Mar 18, 2003
-2.91%
Jan 10, 2018 - Jan 23, 2018
#15-10.56%
May 5, 2026 - Jun 1, 2026
-2.79%
Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between ETR and TAK is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

ETR vs TAK dividend yield comparison.

YearETRTAK
20261.16%0.00%
20252.64%4.24%
20243.03%4.67%
20234.29%4.41%
20223.64%4.23%
20213.43%2.98%
20203.75%2.30%
20193.06%4.20%
20184.16%4.77%
20174.30%2.81%
20164.65%3.99%
20154.89%2.92%
20143.80%3.96%
20135.25%3.88%
20125.21%5.00%
20114.54%5.14%
20104.57%2.19%
20093.67%4.87%
20083.61%0.00%
20072.16%0.00%
20062.34%0.00%
20053.15%0.00%
20042.80%0.00%
20032.80%0.00%
20022.94%0.00%
20013.26%0.00%
20002.87%0.00%
19991.17%0.00%

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