TAK vs FER

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Ferrovial S.E. (FER, Company).

TAK is from the Healthcare sector, while FER is from the Industrials sector.

TAK vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAK(COMPANY)	FER(COMPANY)
Market Cap	$49B	$50B
Max Drawdown	59.60%	17.13%
Sharpe Ratio	0.37	1.37
5Y Beta	0.22	0.66
Industry	Drug Manufacturers - Specialty & Generic	Engineering & Construction
P/E Ratio	38.47	45.87
Forward P/E	9.98	58.82
PEG Ratio	0.43	5.25
Dividend Yield	4.27%	N/A
5Y Dividends CAGR	18.69%	N/A
5Y EPS CAGR	-18.14%	N/A
Debt to Equity	N/A	181.65%
Free Cash Flow Yield	10.31%	2.01%
P/S Ratio	0.01	5.15
P/B Ratio	1.07	7.22

Market Cap

TAK

$49B

Winner

FER

$50B

Max Drawdown

TAK

59.60%

Winner

FER

17.13%

Sharpe Ratio

TAK

0.37

Winner

FER

1.37

5Y Beta

Winner

TAK

0.22

FER

0.66

Industry

TAK

Drug Manufacturers - Specialty & Generic

FER

Engineering & Construction

P/E Ratio

Winner

TAK

38.47

FER

45.87

Forward P/E

Winner

TAK

9.98

FER

58.82

PEG Ratio

Winner

TAK

0.43

FER

5.25

Dividend Yield

TAK

4.27%

FER

N/A

5Y Dividends CAGR

TAK

18.69%

FER

N/A

5Y EPS CAGR

TAK

-18.14%

FER

N/A

Debt to Equity

TAK

N/A

FER

181.65%

Free Cash Flow Yield

Winner

TAK

10.31%

FER

2.01%

P/S Ratio

Winner

TAK

0.01

FER

5.15

P/B Ratio

Winner

TAK

1.07

FER

7.22

TAK vs FER - Historical Returns

Returns include dividend reinvestment.

Period	TAK	FER
1 month	-3.26%	+3.04%
3 months	-12.86%	+12.76%
6 months	+0.90%	+9.10%
1 year	+6.54%	+37.44%
5 years(CAGR)	+2.07%	N/A
10 years(CAGR)	+0.78%	N/A
Max(CAGR)	+1.69%	+35.35%

TAK

-3.26%

Winner

FER

+3.04%

TAK

-12.86%

Winner

FER

+12.76%

TAK

+0.90%

Winner

FER

+9.10%

TAK

+6.54%

Winner

FER

+37.44%

5Y(CAGR)

TAK

+2.07%

FER

N/A

10Y(CAGR)

TAK

+0.78%

FER

N/A

Max(CAGR)

TAK

+1.69%

Winner

FER

+35.35%

TAK vs FER - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TAK	FER
2026	+0.64%	+9.84%
2025	+22.99%	+57.42%
2024	-3.61%	+21.25%
2023	-5.85%	+18.72%
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 FER 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 FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TAK drawdown is -30.99%. The current FER drawdown is -4.68%.

Rank	TAK	FER
#1	-54.24% Jan 26, 2018 - Mar 18, 2020	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-42.78% Jan 2, 2009 - Feb 28, 2011	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-22.11% Mar 6, 2015 - May 17, 2017	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-21.72% Apr 25, 2013 - Mar 3, 2015	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-17.62% Sep 29, 2011 - Jul 18, 2012	-11.37% Apr 4, 2024 - May 15, 2024
#6	-13.73% Oct 30, 2008 - Dec 30, 2008	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-10.93% Feb 28, 2011 - Sep 27, 2011	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-8.91% Mar 27, 2013 - Apr 24, 2013	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-5.74% Sep 24, 2012 - Jan 11, 2013	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-5.57% Nov 1, 2017 - Dec 26, 2017	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-5.22% Jan 30, 2013 - Feb 22, 2013	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-5.22% Jun 5, 2017 - Jul 28, 2017	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-3.93% Sep 11, 2017 - Oct 4, 2017	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-2.91% Jan 10, 2018 - Jan 23, 2018	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-2.79% Jul 18, 2012 - Aug 7, 2012	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between TAK and FER is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2009 - 2026)

TAK vs FER dividend yield comparison.

Year	TAK	FER
2026	0.00%	1.86%
2025	4.24%	1.56%
2024	4.67%	2.00%
2023	4.41%	2.16%
2022	4.23%	0.00%
2021	2.98%	0.00%
2020	2.30%	0.00%
2019	4.20%	0.00%
2018	4.77%	0.00%
2017	2.81%	0.00%
2016	3.99%	0.00%
2015	2.92%	0.00%
2014	3.96%	0.00%
2013	3.88%	0.00%
2012	5.00%	0.00%
2011	5.14%	0.00%
2010	2.19%	0.00%
2009	4.87%	0.00%