SRE vs TAK
Comparison between Sempra (SRE, Company) and Takeda Pharmaceutical Company (TAK, Company).
SRE is from the Utilities sector, while TAK is from the Healthcare sector.
5-Year PerformanceSRE has outperformed TAK, delivering a return of +8.6% compared to +5.5%
SRE vs TAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs TAK - Historical Returns
Returns include dividend reinvestment.
SRE vs TAK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | TAK |
|---|---|---|
| 2026 | -4.41% | +18.72% |
| 2025 | +4.64% | +22.99% |
| 2024 | +19.37% | -3.61% |
| 2023 | +0.52% | -5.85% |
| 2022 | +20.55% | +18.65% |
| 2021 | +10.51% | -22.56% |
| 2020 | -11.41% | -6.18% |
| 2019 | +45.90% | +22.51% |
| 2018 | +6.02% | -39.08% |
| 2017 | +8.89% | +41.14% |
| 2016 | +11.55% | -12.79% |
| 2015 | -13.73% | +24.83% |
| 2014 | +29.16% | -6.18% |
| 2013 | +28.11% | +5.60% |
| 2012 | +34.25% | +4.65% |
| 2011 | +8.78% | -6.27% |
| 2010 | -3.23% | +18.84% |
| 2009 | +32.10% | -18.93% |
| 2008 | -28.19% | +16.78% |
| 2007 | +11.24% | N/A |
| 2006 | +24.49% | N/A |
| 2005 | +26.93% | N/A |
| 2004 | +24.99% | N/A |
| 2003 | +27.88% | N/A |
| 2002 | -0.28% | N/A |
| 2001 | +13.56% | N/A |
| 2000 | +41.23% | N/A |
| 1999 | -13.13% | N/A |
SRE vs TAK Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current SRE drawdown is -14.62%. The current TAK drawdown is -18.59%.
| Rank | SRE | TAK |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -54.24% Jan 26, 2018 - Mar 18, 2020 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -42.78% Jan 2, 2009 - Feb 28, 2011 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -22.11% Mar 6, 2015 - May 17, 2017 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -21.72% Apr 25, 2013 - Mar 3, 2015 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -17.62% Sep 29, 2011 - Jul 18, 2012 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -13.73% Oct 30, 2008 - Dec 30, 2008 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -10.93% Feb 28, 2011 - Sep 27, 2011 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -8.91% Mar 27, 2013 - Apr 24, 2013 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -5.74% Sep 24, 2012 - Jan 11, 2013 |
| #10 | -16.32% Apr 9, 2026 - Aug 21, 2026 | -5.57% Nov 1, 2017 - Dec 26, 2017 |
| #11 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -5.22% Jan 30, 2013 - Feb 22, 2013 |
| #12 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -5.22% Jun 5, 2017 - Jul 28, 2017 |
| #13 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -3.93% Sep 11, 2017 - Oct 4, 2017 |
| #14 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -2.91% Jan 10, 2018 - Jan 23, 2018 |
| #15 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -2.79% Jul 18, 2012 - Aug 7, 2012 |
Correlation
Correlation between SRE and TAK is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
SRE vs TAK dividend yield comparison.
| Year | SRE | TAK |
|---|---|---|
| 2026 | 1.55% | 1.69% |
| 2025 | 2.92% | 4.24% |
| 2024 | 2.83% | 4.67% |
| 2023 | 3.18% | 4.41% |
| 2022 | 2.96% | 4.23% |
| 2021 | 3.33% | 2.98% |
| 2020 | 3.28% | 2.30% |
| 2019 | 2.56% | 4.20% |
| 2018 | 3.31% | 4.77% |
| 2017 | 3.08% | 2.81% |
| 2016 | 3.37% | 3.99% |
| 2015 | 2.98% | 2.92% |
| 2014 | 2.37% | 3.96% |
| 2013 | 2.81% | 3.88% |
| 2012 | 3.38% | 5.00% |
| 2011 | 3.49% | 5.14% |
| 2010 | 2.97% | 2.19% |
| 2009 | 2.79% | 4.87% |
| 2008 | 4.03% | 0.00% |
| 2007 | 2.00% | 0.00% |
| 2006 | 2.14% | 0.00% |
| 2005 | 2.59% | 0.00% |
| 2004 | 2.73% | 0.00% |
| 2003 | 3.33% | 0.00% |
| 2002 | 4.23% | 0.00% |
| 2001 | 4.07% | 0.00% |
| 2000 | 4.30% | 0.00% |
| 1999 | 2.24% | 0.00% |
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