NDAQ vs TAK

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Takeda Pharmaceutical Company (TAK, Company).

NDAQ is from the Financial Services sector, while TAK is from the Healthcare sector.

5-Year PerformanceNDAQ has outperformed TAK, delivering a return of +10.1% compared to +1.8%

NDAQ vs TAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDAQ(COMPANY)	TAK(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	68.48%	59.60%
Sharpe Ratio	0.14	0.26
5Y Beta	0.80	0.22
Industry	Financial Data & Stock Exchanges	Drug Manufacturers - Specialty & Generic
P/E Ratio	25.86	38.59
Forward P/E	24.10	10.17
PEG Ratio	0.51	0.44
Dividend Yield	1.25%	4.16%
5Y Dividends CAGR	15.71%	18.69%
5Y EPS CAGR	9.97%	-18.14%
Debt to Equity	74.44%	N/A
Free Cash Flow Yield	4.09%	10.28%
P/S Ratio	9.05	0.01
P/B Ratio	4.08	1.02

Market Cap

NDAQ

$49B

Winner

TAK

$49B

Max Drawdown

NDAQ

68.48%

Winner

TAK

59.60%

Sharpe Ratio

NDAQ

0.14

Winner

TAK

0.26

5Y Beta

NDAQ

0.80

Winner

TAK

0.22

Industry

NDAQ

Financial Data & Stock Exchanges

TAK

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

NDAQ

25.86

TAK

38.59

Forward P/E

NDAQ

24.10

Winner

TAK

10.17

PEG Ratio

NDAQ

0.51

Winner

TAK

0.44

Dividend Yield

NDAQ

1.25%

Winner

TAK

4.16%

5Y Dividends CAGR

NDAQ

15.71%

Winner

TAK

18.69%

5Y EPS CAGR

Winner

NDAQ

9.97%

TAK

-18.14%

Debt to Equity

NDAQ

74.44%

TAK

N/A

Free Cash Flow Yield

NDAQ

4.09%

Winner

TAK

10.28%

P/S Ratio

NDAQ

9.05

Winner

TAK

0.01

P/B Ratio

NDAQ

4.08

Winner

TAK

1.02

NDAQ vs TAK - Historical Returns

Returns include dividend reinvestment.

Period	NDAQ	TAK
1 month	-1.60%	-5.72%
3 months	+4.37%	-14.05%
6 months	-3.28%	+7.78%
1 year	+4.30%	+6.20%
5 years(CAGR)	+10.08%	+1.80%
10 years(CAGR)	+17.09%	+0.73%
Max(CAGR)	+13.88%	+1.67%

Winner

NDAQ

-1.60%

TAK

-5.72%

Winner

NDAQ

+4.37%

TAK

-14.05%

NDAQ

-3.28%

Winner

TAK

+7.78%

NDAQ

+4.30%

Winner

TAK

+6.20%

5Y(CAGR)

Winner

NDAQ

+10.08%

TAK

+1.80%

10Y(CAGR)

Winner

NDAQ

+17.09%

TAK

+0.73%

Max(CAGR)

Winner

NDAQ

+13.88%

TAK

+1.67%

NDAQ vs TAK - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NDAQ	TAK
2026	-7.01%	+0.26%
2025	+26.99%	+22.99%
2024	+37.79%	-3.61%
2023	-4.32%	-5.85%
2022	-7.87%	+18.65%
2021	+61.01%	-22.56%
2020	+25.28%	-6.18%
2019	+34.81%	+22.51%
2018	+8.33%	-39.08%
2017	+17.53%	+41.14%
2016	+20.88%	-12.79%
2015	+23.66%	+24.83%
2014	+24.09%	-6.18%
2013	+56.95%	+5.60%
2012	+1.82%	+4.65%
2011	+1.66%	-6.27%
2010	+17.24%	+18.84%
2009	-24.15%	-18.93%
2008	-48.77%	+16.78%
2007	+59.59%	N/A
2006	-15.09%	N/A
2005	+246.61%	N/A
2004	+10.27%	N/A
2003	-7.81%	N/A
2002	-33.33%	N/A

NDAQ vs TAK Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -10.99%. The current TAK drawdown is -31.25%.

Rank	NDAQ	TAK
#1	-68.48% Dec 26, 2007 - Dec 18, 2014	-54.24% Jan 26, 2018 - Mar 18, 2020
#2	-66.13% Jul 9, 2002 - May 6, 2005	-42.78% Jan 2, 2009 - Feb 28, 2011
#3	-48.01% Jan 30, 2006 - Nov 2, 2007	-22.11% Mar 6, 2015 - May 17, 2017
#4	-38.28% Feb 4, 2020 - May 29, 2020	-21.72% Apr 25, 2013 - Mar 3, 2015
#5	-32.84% Nov 5, 2021 - Jul 30, 2024	-17.62% Sep 29, 2011 - Jul 18, 2012
#6	-21.76% Jan 16, 2026 - Feb 12, 2026	-13.73% Oct 30, 2008 - Dec 30, 2008
#7	-21.28% Nov 25, 2005 - Jan 30, 2006	-10.93% Feb 28, 2011 - Sep 27, 2011
#8	-20.47% Feb 6, 2025 - May 30, 2025	-8.91% Mar 27, 2013 - Apr 24, 2013
#9	-19.88% Sep 4, 2018 - Jun 5, 2019	-5.74% Sep 24, 2012 - Jan 11, 2013
#10	-16.78% Nov 6, 2007 - Dec 24, 2007	-5.57% Nov 1, 2017 - Dec 26, 2017
#11	-12.44% Sep 2, 2020 - Jan 7, 2021	-5.22% Jan 30, 2013 - Feb 22, 2013
#12	-11.63% Aug 11, 2025 - Dec 22, 2025	-5.22% Jun 5, 2017 - Jul 28, 2017
#13	-10.96% Sep 2, 2016 - Feb 15, 2017	-3.93% Sep 11, 2017 - Oct 4, 2017
#14	-10.87% Oct 11, 2005 - Oct 27, 2005	-2.91% Jan 10, 2018 - Jan 23, 2018
#15	-10.07% Aug 18, 2015 - Oct 12, 2015	-2.79% Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between NDAQ 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 (2009 - 2026)

NDAQ vs TAK dividend yield comparison.

Year	NDAQ	TAK
2026	0.65%	0.00%
2025	1.08%	4.24%
2024	1.22%	4.67%
2023	1.48%	4.41%
2022	1.27%	4.23%
2021	1.00%	2.98%
2020	1.46%	2.30%
2019	1.73%	4.20%
2018	2.08%	4.77%
2017	1.90%	2.81%
2016	1.80%	3.99%
2015	1.55%	2.92%
2014	1.21%	3.96%
2013	1.31%	3.88%
2012	1.56%	5.00%
2011	0.00%	5.14%
2010	0.00%	2.19%
2009	0.00%	4.87%