TAK vs ALAB

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Astera Labs Inc (ALAB, Company).

TAK is from the Healthcare sector, while ALAB is from the Technology sector.

TAK vs ALAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAK(COMPANY)	ALAB(COMPANY)
Market Cap	$56B	$55B
Max Drawdown	59.60%	63.69%
Sharpe Ratio	0.93	0.91
5Y Beta	0.19	2.74
Industry	Drug Manufacturers - Specialty & Generic	Semiconductors
P/E Ratio	49.50	147.93
Forward P/E	11.15	74.07
PEG Ratio	2.91	0.58
Dividend Yield	3.39%	N/A
5Y Dividends CAGR	18.98%	N/A
5Y EPS CAGR	-22.52%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	6.59%	0.50%
P/S Ratio	0.01	46.42
P/B Ratio	1.17	31.89

Market Cap

Winner

TAK

$56B

ALAB

$55B

Max Drawdown

Winner

TAK

59.60%

ALAB

63.69%

Sharpe Ratio

Winner

TAK

0.93

ALAB

0.91

5Y Beta

Winner

TAK

0.19

ALAB

2.74

Industry

TAK

Drug Manufacturers - Specialty & Generic

ALAB

Semiconductors

P/E Ratio

Winner

TAK

49.50

ALAB

147.93

Forward P/E

Winner

TAK

11.15

ALAB

74.07

PEG Ratio

TAK

2.91

Winner

ALAB

0.58

Dividend Yield

TAK

3.39%

ALAB

N/A

5Y Dividends CAGR

TAK

18.98%

ALAB

N/A

5Y EPS CAGR

TAK

-22.52%

ALAB

N/A

Debt to Equity

TAK

N/A

ALAB

0.00%

Free Cash Flow Yield

Winner

TAK

6.59%

ALAB

0.50%

P/S Ratio

Winner

TAK

0.01

ALAB

46.42

P/B Ratio

Winner

TAK

1.17

ALAB

31.89

TAK vs ALAB - Historical Returns

Returns include dividend reinvestment.

Period	TAK	ALAB
1 month	+5.80%	-4.82%
3 months	+12.25%	-9.56%
6 months	-0.57%	+116.14%
1 year	+25.76%	+59.36%
5 years(CAGR)	+5.53%	N/A
10 years(CAGR)	+1.44%	N/A
Max(CAGR)	+2.62%	+85.33%

Winner

TAK

+5.80%

ALAB

-4.82%

Winner

TAK

+12.25%

ALAB

-9.56%

TAK

-0.57%

Winner

ALAB

+116.14%

TAK

+25.76%

Winner

ALAB

+59.36%

5Y(CAGR)

TAK

+5.53%

ALAB

N/A

10Y(CAGR)

TAK

+1.44%

ALAB

N/A

Max(CAGR)

TAK

+2.62%

Winner

ALAB

+85.33%

TAK vs ALAB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TAK	ALAB
2026	+18.72%	+54.56%
2025	+22.99%	+23.57%
2024	-3.61%	+113.53%
2023	-5.85%	N/A
2022	+18.65%	N/A
2021	-22.56%	N/A
2020	-6.18%	N/A
2019	+22.51%	N/A
2018	-39.08%	N/A
2017	+41.14%	N/A
2016	-12.79%	N/A
2015	+24.83%	N/A
2014	-6.18%	N/A
2013	+5.60%	N/A
2012	+4.65%	N/A
2011	-6.27%	N/A
2010	+18.84%	N/A
2009	-18.93%	N/A
2008	+16.78%	N/A

TAK vs ALAB 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 ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.

The current TAK drawdown is -18.59%. The current ALAB drawdown is -42.54%.

Rank	TAK	ALAB
#1	-54.24% Jan 26, 2018 - Mar 18, 2020	-63.69% Dec 26, 2024 - Aug 6, 2025
#2	-42.78% Jan 2, 2009 - Feb 28, 2011	-60.19% Sep 18, 2025 - May 20, 2026
#3	-22.11% Mar 6, 2015 - May 17, 2017	-57.56% Apr 29, 2024 - Nov 5, 2024
#4	-21.72% Apr 25, 2013 - Mar 3, 2015	-48.30% Jun 30, 2026 - Jul 29, 2026
#5	-17.62% Sep 29, 2011 - Jul 18, 2012	-24.13% Mar 25, 2024 - Apr 29, 2024
#6	-13.73% Oct 30, 2008 - Dec 30, 2008	-12.94% Nov 8, 2024 - Nov 21, 2024
#7	-10.93% Feb 28, 2011 - Sep 27, 2011	-12.79% Jun 3, 2026 - Jun 11, 2026
#8	-8.91% Mar 27, 2013 - Apr 24, 2013	-11.66% Aug 13, 2025 - Sep 8, 2025
#9	-5.74% Sep 24, 2012 - Jan 11, 2013	-10.90% Jun 22, 2026 - Jun 29, 2026
#10	-5.57% Nov 1, 2017 - Dec 26, 2017	-8.33% May 28, 2026 - Jun 2, 2026
#11	-5.22% Jan 30, 2013 - Feb 22, 2013	-7.32% Dec 13, 2024 - Dec 20, 2024
#12	-5.22% Jun 5, 2017 - Jul 28, 2017	-7.18% Nov 25, 2024 - Dec 3, 2024
#13	-3.93% Sep 11, 2017 - Oct 4, 2017	-7.06% Jun 15, 2026 - Jun 18, 2026
#14	-2.91% Jan 10, 2018 - Jan 23, 2018	-3.75% Nov 6, 2024 - Nov 8, 2024
#15	-2.79% Jul 18, 2012 - Aug 7, 2012	-3.16% Dec 9, 2024 - Dec 11, 2024