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TAK vs FANG

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Diamondback Energy Inc (FANG, Company).

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

5-Year PerformanceFANG has outperformed TAK, delivering a return of +20.3% compared to +3.7%

TAK vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TAK
$52B
Winner
FANG
$52B
Max Drawdown
Winner
TAK
59.60%
FANG
88.88%
Sharpe Ratio
TAK
0.58
Winner
FANG
0.88
5Y Beta
Winner
TAK
0.22
FANG
0.76
Industry
TAK
Drug Manufacturers - Specialty & Generic
FANG
Oil & Gas E&p
P/E Ratio
Winner
TAK
41.23
FANG
203.90
Forward P/E
TAK
10.85
Winner
FANG
8.09
PEG Ratio
Winner
TAK
0.47
FANG
56.78
Dividend Yield
Winner
TAK
3.65%
FANG
2.30%
5Y Dividends CAGR
TAK
18.98%
Winner
FANG
27.14%
5Y EPS CAGR
TAK
-18.14%
FANG
N/A
Debt to Equity
TAK
N/A
FANG
38.10%
Free Cash Flow Yield
TAK
7.59%
Winner
FANG
15.68%
P/S Ratio
Winner
TAK
0.01
FANG
3.63
P/B Ratio
Winner
TAK
1.15
FANG
1.39

TAK vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAK
+5.66%
FANG
-6.30%
3M
TAK
-10.02%
Winner
FANG
-1.78%
6M
TAK
+3.53%
Winner
FANG
+24.87%
1Y
TAK
+14.06%
Winner
FANG
+31.34%
5Y(CAGR)
TAK
+3.72%
Winner
FANG
+20.29%
10Y(CAGR)
TAK
+1.07%
Winner
FANG
+10.33%
Max(CAGR)
TAK
+2.10%
Winner
FANG
+20.93%

TAK vs FANG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTAKFANG
2026+8.11%+20.83%
2025+22.99%-7.29%
2024-3.61%+9.01%
2023-5.85%+24.53%
2022+18.65%+30.67%
2021-22.56%+124.93%
2020-6.18%-45.88%
2019+22.51%-1.76%
2018-39.08%-27.29%
2017+41.14%+22.28%
2016-12.79%+52.87%
2015+24.83%+11.63%
2014-6.18%+16.85%
2013+5.60%+174.85%
2012+4.65%+9.26%
2011-6.27%N/A
2010+18.84%N/A
2009-18.93%N/A
2008+16.78%N/A

TAK vs FANG 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 FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current TAK drawdown is -25.87%. The current FANG drawdown is -14.36%.

RankTAKFANG
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-42.60%
Jun 23, 2014 - May 26, 2016
#3-22.11%
Mar 6, 2015 - May 17, 2017
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-19.09%
May 4, 2026 - Jul 1, 2026
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-18.43%
May 21, 2018 - Oct 1, 2018
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-16.48%
Jan 23, 2018 - Mar 26, 2018
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-14.97%
Mar 26, 2018 - May 8, 2018
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-14.42%
Mar 25, 2022 - May 26, 2022
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-13.50%
Feb 19, 2013 - Mar 5, 2013
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-13.24%
Oct 10, 2016 - Nov 30, 2016
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-11.93%
Oct 18, 2023 - Feb 14, 2024

Correlation

Correlation between TAK and FANG is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2009 - 2026)

TAK vs FANG dividend yield comparison.

YearTAKFANG
20261.86%1.18%
20254.24%2.66%
20244.67%5.06%
20234.41%5.15%
20224.23%6.55%
20212.98%1.62%
20202.30%3.10%
20194.20%0.74%
20184.77%0.40%
20172.81%0.00%
20163.99%0.00%
20152.92%0.00%
20143.96%0.00%
20133.88%0.00%
20125.00%0.00%
20115.14%0.00%
20102.19%0.00%
20094.87%0.00%

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