FER vs TAK

Comparison between Ferrovial S.E. (FER, Company) and Takeda Pharmaceutical Company (TAK, Company).

FER is from the Industrials sector, while TAK is from the Healthcare sector.

FER vs TAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FER(COMPANY)	TAK(COMPANY)
Market Cap	$50B	$49B
Max Drawdown	17.13%	59.60%
Sharpe Ratio	1.35	0.26
5Y Beta	0.66	0.22
Industry	Engineering & Construction	Drug Manufacturers - Specialty & Generic
P/E Ratio	45.87	38.47
Forward P/E	56.50	9.88
PEG Ratio	N/A	0.43
Dividend Yield	N/A	4.19%
5Y Dividends CAGR	N/A	18.69%
5Y EPS CAGR	N/A	-18.14%
Debt to Equity	181.65%	N/A
Free Cash Flow Yield	2.01%	10.31%

Market Cap

Winner

FER

$50B

TAK

$49B

Max Drawdown

Winner

FER

17.13%

TAK

59.60%

Sharpe Ratio

Winner

FER

1.35

TAK

0.26

5Y Beta

FER

0.66

Winner

TAK

0.22

Industry

FER

Engineering & Construction

TAK

Drug Manufacturers - Specialty & Generic

P/E Ratio

FER

45.87

Winner

TAK

38.47

Forward P/E

FER

56.50

Winner

TAK

9.88

PEG Ratio

FER

N/A

TAK

0.43

Dividend Yield

FER

N/A

TAK

4.19%

5Y Dividends CAGR

FER

N/A

TAK

18.69%

5Y EPS CAGR

FER

N/A

TAK

-18.14%

Debt to Equity

FER

181.65%

TAK

N/A

Free Cash Flow Yield

FER

2.01%

Winner

TAK

10.31%

FER vs TAK - Historical Returns

Returns include dividend reinvestment.

Period	FER	TAK
1 month	+3.02%	-5.67%
3 months	+8.67%	-13.31%
6 months	+5.13%	+5.39%
1 year	+39.55%	+7.21%
5 years(CAGR)	N/A	+2.37%
10 years(CAGR)	N/A	+0.65%
Max(CAGR)	+34.92%	+1.66%

Winner

FER

+3.02%

TAK

-5.67%

Winner

FER

+8.67%

TAK

-13.31%

FER

+5.13%

Winner

TAK

+5.39%

Winner

FER

+39.55%

TAK

+7.21%

5Y(CAGR)

FER

N/A

TAK

+2.37%

10Y(CAGR)

FER

N/A

TAK

+0.65%

Max(CAGR)

Winner

FER

+34.92%

TAK

+1.66%

FER vs TAK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FER	TAK
2026	+8.27%	+0.06%
2025	+57.42%	+22.99%
2024	+21.25%	-3.61%
2023	+18.72%	-5.85%
2022	N/A	+18.65%
2021	N/A	-22.56%
2020	N/A	-6.18%
2019	N/A	+22.51%
2018	N/A	-39.08%
2017	N/A	+41.14%
2016	N/A	-12.79%
2015	N/A	+24.83%
2014	N/A	-6.18%
2013	N/A	+5.60%
2012	N/A	+4.65%
2011	N/A	-6.27%
2010	N/A	+18.84%
2009	N/A	-18.93%
2008	N/A	+16.78%

FER vs TAK Drawdown Comparison

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current FER drawdown is -6.04%. The current TAK drawdown is -31.38%.

Rank	FER	TAK
#1	-17.13% Feb 27, 2026 - Mar 20, 2026	-54.24% Jan 26, 2018 - Mar 18, 2020
#2	-13.69% Nov 17, 2023 - Jan 8, 2024	-42.78% Jan 2, 2009 - Feb 28, 2011
#3	-13.24% Aug 21, 2023 - Nov 17, 2023	-22.11% Mar 6, 2015 - May 17, 2017
#4	-12.22% Apr 2, 2025 - Apr 24, 2025	-21.72% Apr 25, 2013 - Mar 3, 2015
#5	-11.37% Apr 4, 2024 - May 15, 2024	-17.62% Sep 29, 2011 - Jul 18, 2012
#6	-10.79% Sep 27, 2024 - Dec 3, 2024	-13.73% Oct 30, 2008 - Dec 30, 2008
#7	-9.47% Jul 22, 2024 - Sep 17, 2024	-10.93% Feb 28, 2011 - Sep 27, 2011
#8	-8.38% Jun 11, 2024 - Jul 11, 2024	-8.91% Mar 27, 2013 - Apr 24, 2013
#9	-7.31% Mar 5, 2025 - Apr 2, 2025	-5.74% Sep 24, 2012 - Jan 11, 2013
#10	-6.92% Dec 24, 2024 - Jan 23, 2025	-5.57% Nov 1, 2017 - Dec 26, 2017
#11	-6.22% Feb 28, 2024 - Mar 11, 2024	-5.22% Jan 30, 2013 - Feb 22, 2013
#12	-5.21% Jul 23, 2025 - Aug 13, 2025	-5.22% Jun 5, 2017 - Jul 28, 2017
#13	-4.99% Jan 23, 2025 - Feb 11, 2025	-3.93% Sep 11, 2017 - Oct 4, 2017
#14	-4.81% Oct 27, 2025 - Nov 24, 2025	-2.91% Jan 10, 2018 - Jan 23, 2018
#15	-4.76% Sep 22, 2025 - Sep 30, 2025	-2.79% Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between FER and TAK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2009 - 2026)

FER vs TAK dividend yield comparison.

Year	FER	TAK
2026	0.94%	0.00%
2025	1.56%	4.24%
2024	2.00%	4.67%
2023	2.16%	4.41%
2022	0.00%	4.23%
2021	0.00%	2.98%
2020	0.00%	2.30%
2019	0.00%	4.20%
2018	0.00%	4.77%
2017	0.00%	2.81%
2016	0.00%	3.99%
2015	0.00%	2.92%
2014	0.00%	3.96%
2013	0.00%	3.88%
2012	0.00%	5.00%
2011	0.00%	5.14%
2010	0.00%	2.19%
2009	0.00%	4.87%