SE vs TAK

Comparison between Sea Ltd (SE, Company) and Takeda Pharmaceutical Company (TAK, Company).

SE is from the Consumer Cyclical sector, while TAK is from the Healthcare sector.

5-Year PerformanceTAK has outperformed SE, delivering a return of +3.0% compared to -18.4%

SE vs TAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	TAK(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	90.51%	59.60%
Sharpe Ratio	-0.85	0.46
5Y Beta	1.39	0.23
Industry	Internet Retail	Drug Manufacturers - Specialty & Generic
P/E Ratio	33.94	70.08
Forward P/E	28.74	10.64
PEG Ratio	0.14	0.33
Dividend Yield	N/A	4.02%
5Y Dividends CAGR	N/A	18.69%
5Y EPS CAGR	N/A	-15.23%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.42%	11.86%
P/S Ratio	2.40	0.01
P/B Ratio	4.18	1.07

Market Cap

$54B

Winner

TAK

$54B

Max Drawdown

90.51%

Winner

TAK

59.60%

Sharpe Ratio

-0.85

Winner

TAK

0.46

5Y Beta

1.39

Winner

TAK

0.23

Industry

Internet Retail

TAK

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

33.94

TAK

70.08

Forward P/E

28.74

Winner

TAK

10.64

PEG Ratio

Winner

0.14

TAK

0.33

Dividend Yield

N/A

TAK

4.02%

5Y Dividends CAGR

N/A

TAK

18.69%

5Y EPS CAGR

N/A

TAK

-15.23%

Debt to Equity

0.00%

TAK

N/A

Free Cash Flow Yield

8.42%

Winner

TAK

11.86%

P/S Ratio

2.40

Winner

TAK

0.01

P/B Ratio

4.18

Winner

TAK

1.07

SE vs TAK - Historical Returns

Returns include dividend reinvestment.

Period	SE	TAK
1 month	+1.66%	-11.79%
3 months	-20.33%	-7.16%
6 months	-42.16%	+20.50%
1 year	-40.52%	+17.88%
5 years(CAGR)	-18.43%	+3.03%
10 years(CAGR)	+21.64%	-0.38%
Max(CAGR)	+21.64%	+1.97%

Winner

+1.66%

TAK

-11.79%

-20.33%

Winner

TAK

-7.16%

-42.16%

Winner

TAK

+20.50%

-40.52%

Winner

TAK

+17.88%

5Y(CAGR)

-18.43%

Winner

TAK

+3.03%

10Y(CAGR)

Winner

+21.64%

TAK

-0.38%

Max(CAGR)

Winner

+21.64%

TAK

+1.97%

SE vs TAK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SE	TAK
2026	-34.04%	+5.38%
2025	+21.65%	+22.99%
2024	+175.94%	-3.61%
2023	-23.56%	-5.85%
2022	-76.70%	+18.65%
2021	+14.10%	-22.56%
2020	+397.13%	-6.18%
2019	+263.98%	+22.51%
2018	-12.99%	-39.08%
2017	-18.02%	+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%

SE vs TAK Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. 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 SE drawdown is -76.37%. The current TAK drawdown is -27.74%.

Rank	SE	TAK
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-54.24% Jan 26, 2018 - Mar 18, 2020
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-42.78% Jan 2, 2009 - Feb 28, 2011
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-22.11% Mar 6, 2015 - May 17, 2017
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-21.72% Apr 25, 2013 - Mar 3, 2015
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-17.62% Sep 29, 2011 - Jul 18, 2012
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-13.73% Oct 30, 2008 - Dec 30, 2008
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-10.93% Feb 28, 2011 - Sep 27, 2011
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-8.91% Mar 27, 2013 - Apr 24, 2013
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-5.74% Sep 24, 2012 - Jan 11, 2013
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-5.57% Nov 1, 2017 - Dec 26, 2017
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-5.22% Jan 30, 2013 - Feb 22, 2013
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-5.22% Jun 5, 2017 - Jul 28, 2017
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-3.93% Sep 11, 2017 - Oct 4, 2017
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-2.91% Jan 10, 2018 - Jan 23, 2018
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-2.79% Jul 18, 2012 - Aug 7, 2012