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TAK vs AJG

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Arthur J. Gallagher & Company (AJG, Company).

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

5-Year PerformanceAJG has outperformed TAK, delivering a return of +8.3% compared to +2.1%

TAK vs AJG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TAK
$52B
Winner
AJG
$52B
Max Drawdown
Winner
TAK
59.60%
AJG
60.73%
Sharpe Ratio
Winner
TAK
0.67
AJG
-1.77
5Y Beta
Winner
TAK
0.23
AJG
0.26
Industry
TAK
Drug Manufacturers - Specialty & Generic
AJG
Insurance Brokers
P/E Ratio
TAK
41.06
Winner
AJG
32.42
Forward P/E
Winner
TAK
10.52
AJG
15.22
PEG Ratio
Winner
TAK
0.46
AJG
0.87
Dividend Yield
Winner
TAK
3.96%
AJG
1.30%
5Y Dividends CAGR
Winner
TAK
18.69%
AJG
12.52%
5Y EPS CAGR
TAK
-18.14%
Winner
AJG
7.34%
Debt to Equity
TAK
N/A
AJG
53.49%
Free Cash Flow Yield
Winner
TAK
9.66%
AJG
3.85%
P/S Ratio
Winner
TAK
0.01
AJG
3.69
P/B Ratio
Winner
TAK
1.08
AJG
2.20

TAK vs AJG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAK
-2.11%
AJG
-7.40%
3M
TAK
-13.56%
Winner
AJG
-4.18%
6M
Winner
TAK
+13.64%
AJG
-18.09%
1Y
Winner
TAK
+15.25%
AJG
-38.36%
5Y(CAGR)
TAK
+2.11%
Winner
AJG
+8.28%
10Y(CAGR)
TAK
+0.69%
Winner
AJG
+17.64%
Max(CAGR)
TAK
+1.89%
Winner
AJG
+11.28%

TAK vs AJG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAKAJG
2026+4.03%-19.77%
2025+22.99%-5.36%
2024-3.61%+27.28%
2023-5.85%+21.33%
2022+18.65%+14.42%
2021-22.56%+43.02%
2020-6.18%+31.77%
2019+22.51%+35.10%
2018-39.08%+21.32%
2017+41.14%+24.35%
2016-12.79%+33.52%
2015+24.83%-9.96%
2014-6.18%+5.19%
2013+5.60%+36.63%
2012+4.65%+8.12%
2011-6.27%+18.76%
2010+18.84%+36.68%
2009-18.93%-7.29%
2008+16.78%+14.94%
2007N/A-14.57%
2006N/A-1.51%
2005N/A-1.77%
2004N/A+4.93%
2003N/A+12.49%
2002N/A-11.67%
2001N/A+11.62%
2000N/A+2.08%
1999N/A+26.98%

TAK vs AJG Drawdown Comparison

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

The maximum drawdown for AJG was -55.51%, occurring on Mar 21, 2000. Recovery took 239 trading sessions.

The current TAK drawdown is -28.66%. The current AJG drawdown is -40.71%.

RankTAKAJG
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-55.51%
Dec 31, 1999 - Dec 11, 2000
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-49.13%
Oct 24, 2001 - Oct 14, 2010
#3-22.11%
Mar 6, 2015 - May 17, 2017
-44.40%
Jun 2, 2025 - May 13, 2026
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-37.21%
Feb 14, 2020 - Oct 9, 2020
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-34.63%
Dec 27, 2000 - Sep 27, 2001
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-25.26%
Jun 17, 2015 - May 24, 2016
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-20.72%
Feb 18, 2011 - Oct 24, 2011
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-18.81%
Apr 21, 2022 - Aug 10, 2022
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-12.78%
Nov 24, 2023 - Mar 11, 2024
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-12.39%
Dec 27, 2021 - Mar 28, 2022
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-12.28%
Nov 27, 2024 - Feb 5, 2025
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-11.76%
Dec 17, 2020 - Mar 16, 2021
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-11.75%
Dec 2, 2022 - Apr 17, 2023
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-11.50%
Nov 16, 2018 - Feb 5, 2019
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-11.27%
Aug 18, 2022 - Nov 7, 2022

Correlation

Correlation between TAK and AJG is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (1999 - 2026)

TAK vs AJG dividend yield comparison.

YearTAKAJG
20260.00%0.34%
20254.24%1.00%
20244.67%0.85%
20234.41%0.98%
20224.23%1.08%
20212.98%1.13%
20202.30%1.46%
20194.20%1.81%
20184.77%2.23%
20172.81%2.47%
20163.99%2.93%
20152.92%3.62%
20143.96%3.06%
20133.88%2.98%
20125.00%3.92%
20115.14%3.95%
20102.19%4.40%
20094.87%5.69%
20080.00%4.94%
20070.00%5.13%
20060.00%4.06%
20050.00%3.63%
20040.00%3.08%
20030.00%2.22%
20020.00%2.04%
20010.00%1.51%
20000.00%1.45%
19990.00%0.62%

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