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TAK vs CVE

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Cenovus Energy Inc (CVE, Company).

TAK is from the Healthcare sector, while CVE is from the Energy sector.

5-Year PerformanceCVE has outperformed TAK, delivering a return of +32.2% compared to +4.4%

TAK vs CVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TAK
$51B
Winner
CVE
$51B
Max Drawdown
Winner
TAK
59.60%
CVE
96.02%
Sharpe Ratio
TAK
0.95
Winner
CVE
2.18
5Y Beta
Winner
TAK
0.22
CVE
0.79
Industry
TAK
Drug Manufacturers - Specialty & Generic
CVE
Oil & Gas Integrated
P/E Ratio
TAK
40.49
Winner
CVE
15.01
Forward P/E
TAK
11.10
Winner
CVE
8.74
PEG Ratio
TAK
0.46
Winner
CVE
0.23
Dividend Yield
Winner
TAK
3.60%
CVE
2.86%
5Y Dividends CAGR
TAK
18.98%
Winner
CVE
84.21%
5Y EPS CAGR
TAK
-18.14%
CVE
N/A
Debt to Equity
TAK
N/A
CVE
42.29%
Free Cash Flow Yield
Winner
TAK
7.73%
CVE
6.15%
P/S Ratio
Winner
TAK
0.01
CVE
1.05
P/B Ratio
Winner
TAK
1.14
CVE
2.25

TAK vs CVE - Historical Returns

Returns include dividend reinvestment.

1M
TAK
+11.38%
Winner
CVE
+12.17%
3M
TAK
+1.00%
Winner
CVE
+13.13%
6M
TAK
+8.94%
Winner
CVE
+57.63%
1Y
TAK
+23.98%
Winner
CVE
+110.91%
5Y(CAGR)
TAK
+4.35%
Winner
CVE
+32.19%
10Y(CAGR)
TAK
+1.67%
Winner
CVE
+9.66%
Max(CAGR)
TAK
+2.31%
Winner
CVE
+3.51%

TAK vs CVE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTAKCVE
2026+12.14%+66.26%
2025+22.99%+14.53%
2024-3.61%-5.45%
2023-5.85%-6.75%
2022+18.65%+56.46%
2021-22.56%+100.10%
2020-6.18%-39.41%
2019+22.51%+42.28%
2018-39.08%-26.42%
2017+41.14%-38.78%
2016-12.79%+23.43%
2015+24.83%-35.68%
2014-6.18%-23.99%
2013+5.60%-13.39%
2012+4.65%-0.11%
2011-6.27%+1.74%
2010+18.84%+28.53%
2009-18.93%+1.62%
2008+16.78%N/A

TAK vs CVE 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 CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

The current TAK drawdown is -23.10%. The current CVE drawdown is -8.93%.

RankTAKCVE
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-94.85%
Jul 22, 2011 - Apr 29, 2026
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-22.95%
May 19, 2026 - Jul 6, 2026
#3-22.11%
Mar 6, 2015 - May 17, 2017
-18.93%
Apr 14, 2010 - Oct 13, 2010
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-16.58%
Apr 8, 2011 - Jul 22, 2011
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-12.97%
Jan 4, 2010 - Apr 1, 2010
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-10.99%
Mar 2, 2011 - Apr 1, 2011
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-9.62%
Nov 27, 2009 - Jan 4, 2010
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-7.42%
Oct 13, 2010 - Nov 11, 2010
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-6.73%
May 5, 2026 - May 15, 2026
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-6.40%
Nov 11, 2010 - Dec 2, 2010
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-5.81%
Jan 4, 2011 - Jan 31, 2011
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-3.73%
Dec 6, 2010 - Dec 21, 2010
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-3.53%
Apr 5, 2010 - Apr 9, 2010
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-2.66%
Apr 1, 2011 - Apr 8, 2011
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-1.50%
Jan 31, 2011 - Feb 10, 2011

Correlation

Correlation between TAK and CVE is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (2009 - 2026)

TAK vs CVE dividend yield comparison.

YearTAKCVE
20261.79%1.06%
20254.24%3.32%
20244.67%3.92%
20234.41%2.33%
20224.23%1.81%
20212.98%0.56%
20202.30%0.75%
20194.20%1.58%
20184.77%2.34%
20172.81%2.19%
20163.99%1.32%
20152.92%6.75%
20143.96%5.16%
20133.88%3.38%
20125.00%2.62%
20115.14%2.41%
20102.19%2.41%
20094.87%0.79%

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