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FANG vs TAK

Comparison between Diamondback Energy Inc (FANG, Company) and Takeda Pharmaceutical Company (TAK, Company).

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

5-Year PerformanceFANG has outperformed TAK, delivering a return of +20.3% compared to +3.7%

FANG vs TAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$52B
TAK
$52B
Max Drawdown
FANG
88.88%
Winner
TAK
59.60%
Sharpe Ratio
Winner
FANG
0.88
TAK
0.58
5Y Beta
FANG
0.76
Winner
TAK
0.22
Industry
FANG
Oil & Gas E&p
TAK
Drug Manufacturers - Specialty & Generic
P/E Ratio
FANG
203.90
Winner
TAK
41.23
Forward P/E
Winner
FANG
8.09
TAK
10.85
PEG Ratio
FANG
56.78
Winner
TAK
0.47
Dividend Yield
FANG
2.30%
Winner
TAK
3.65%
5Y Dividends CAGR
Winner
FANG
27.14%
TAK
18.98%
5Y EPS CAGR
FANG
N/A
TAK
-18.14%
Debt to Equity
FANG
38.10%
TAK
N/A
Free Cash Flow Yield
Winner
FANG
15.68%
TAK
7.59%
P/S Ratio
FANG
3.63
Winner
TAK
0.01
P/B Ratio
FANG
1.39
Winner
TAK
1.15

FANG vs TAK - Historical Returns

Returns include dividend reinvestment.

1M
FANG
-6.30%
Winner
TAK
+5.66%
3M
Winner
FANG
-1.78%
TAK
-10.02%
6M
Winner
FANG
+24.87%
TAK
+3.53%
1Y
Winner
FANG
+31.34%
TAK
+14.06%
5Y(CAGR)
Winner
FANG
+20.29%
TAK
+3.72%
10Y(CAGR)
Winner
FANG
+10.33%
TAK
+1.07%
Max(CAGR)
Winner
FANG
+20.93%
TAK
+2.10%

FANG vs TAK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFANGTAK
2026+20.83%+8.11%
2025-7.29%+22.99%
2024+9.01%-3.61%
2023+24.53%-5.85%
2022+30.67%+18.65%
2021+124.93%-22.56%
2020-45.88%-6.18%
2019-1.76%+22.51%
2018-27.29%-39.08%
2017+22.28%+41.14%
2016+52.87%-12.79%
2015+11.63%+24.83%
2014+16.85%-6.18%
2013+174.85%+5.60%
2012+9.26%+4.65%
2011N/A-6.27%
2010N/A+18.84%
2009N/A-18.93%
2008N/A+16.78%

FANG vs TAK Drawdown Comparison

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

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

The current FANG drawdown is -14.36%. The current TAK drawdown is -25.87%.

RankFANGTAK
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-54.24%
Jan 26, 2018 - Mar 18, 2020
#2-42.60%
Jun 23, 2014 - May 26, 2016
-42.78%
Jan 2, 2009 - Feb 28, 2011
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-22.11%
Mar 6, 2015 - May 17, 2017
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-21.72%
Apr 25, 2013 - Mar 3, 2015
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-17.62%
Sep 29, 2011 - Jul 18, 2012
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-13.73%
Oct 30, 2008 - Dec 30, 2008
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-10.93%
Feb 28, 2011 - Sep 27, 2011
#8-19.09%
May 4, 2026 - Jul 1, 2026
-8.91%
Mar 27, 2013 - Apr 24, 2013
#9-18.43%
May 21, 2018 - Oct 1, 2018
-5.74%
Sep 24, 2012 - Jan 11, 2013
#10-16.48%
Jan 23, 2018 - Mar 26, 2018
-5.57%
Nov 1, 2017 - Dec 26, 2017
#11-14.97%
Mar 26, 2018 - May 8, 2018
-5.22%
Jan 30, 2013 - Feb 22, 2013
#12-14.42%
Mar 25, 2022 - May 26, 2022
-5.22%
Jun 5, 2017 - Jul 28, 2017
#13-13.50%
Feb 19, 2013 - Mar 5, 2013
-3.93%
Sep 11, 2017 - Oct 4, 2017
#14-13.24%
Oct 10, 2016 - Nov 30, 2016
-2.91%
Jan 10, 2018 - Jan 23, 2018
#15-11.93%
Oct 18, 2023 - Feb 14, 2024
-2.79%
Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between FANG and TAK is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2009 - 2026)

FANG vs TAK dividend yield comparison.

YearFANGTAK
20261.18%1.86%
20252.66%4.24%
20245.06%4.67%
20235.15%4.41%
20226.55%4.23%
20211.62%2.98%
20203.10%2.30%
20190.74%4.20%
20180.40%4.77%
20170.00%2.81%
20160.00%3.99%
20150.00%2.92%
20140.00%3.96%
20130.00%3.88%
20120.00%5.00%
20110.00%5.14%
20100.00%2.19%
20090.00%4.87%

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