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TAK vs LNG

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Cheniere Energy Inc (LNG, Company).

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

5-Year PerformanceLNG has outperformed TAK, delivering a return of +23.0% compared to +1.9%

TAK vs LNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAK
$49B
LNG
$49B
Max Drawdown
Winner
TAK
59.60%
LNG
97.84%
Sharpe Ratio
Winner
TAK
0.21
LNG
-0.04
5Y Beta
Winner
TAK
0.22
LNG
0.36
Industry
TAK
Drug Manufacturers - Specialty & Generic
LNG
Oil & Gas Midstream
P/E Ratio
TAK
38.69
Winner
LNG
-78.45
Forward P/E
Winner
TAK
10.15
LNG
15.08
PEG Ratio
Winner
TAK
0.44
LNG
9.46
Dividend Yield
Winner
TAK
4.21%
LNG
0.92%
5Y Dividends CAGR
TAK
18.69%
LNG
N/A
5Y EPS CAGR
TAK
-18.14%
LNG
N/A
Debt to Equity
TAK
N/A
LNG
632.46%
Free Cash Flow Yield
Winner
TAK
10.25%
LNG
4.53%
P/S Ratio
Winner
TAK
0.01
LNG
2.33
P/B Ratio
Winner
TAK
1.08
LNG
12.88

TAK vs LNG - Historical Returns

Returns include dividend reinvestment.

1M
TAK
-1.39%
Winner
LNG
+0.45%
3M
Winner
TAK
-14.43%
LNG
-17.14%
6M
TAK
+0.45%
Winner
LNG
+24.13%
1Y
Winner
TAK
+6.84%
LNG
+0.46%
5Y(CAGR)
TAK
+1.93%
Winner
LNG
+23.05%
10Y(CAGR)
TAK
+0.74%
Winner
LNG
+21.63%
Max(CAGR)
TAK
+1.67%
Winner
LNG
+20.23%

TAK vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAKLNG
2026+0.19%+19.44%
2025+22.99%-11.06%
2024-3.61%+28.14%
2023-5.85%+22.73%
2022+18.65%+47.77%
2021-22.56%+72.70%
2020-6.18%-3.67%
2019+22.51%+1.45%
2018-39.08%+8.21%
2017+41.14%+27.13%
2016-12.79%+10.45%
2015+24.83%-47.77%
2014-6.18%+62.10%
2013+5.60%+121.13%
2012+4.65%+114.63%
2011-6.27%+35.36%
2010+18.84%+121.69%
2009-18.93%-19.60%
2008+16.78%-91.17%
2007N/A+16.61%
2006N/A-23.44%
2005N/A+20.14%
2004N/A+473.36%
2003N/A+800.00%
2002N/A+34.74%
2001N/A-57.98%
2000N/A-12.68%
1999N/A-20.88%

TAK vs LNG 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 LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1913 trading sessions.

The current TAK drawdown is -31.29%. The current LNG drawdown is -20.64%.

RankTAKLNG
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-97.84%
May 2, 2006 - Dec 5, 2013
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-86.11%
Feb 18, 2000 - Aug 18, 2003
#3-22.11%
Mar 6, 2015 - May 17, 2017
-72.00%
Sep 18, 2014 - May 24, 2021
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-53.19%
Nov 2, 1999 - Jan 26, 2000
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-41.98%
Jan 26, 2004 - Jun 23, 2004
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-34.10%
Feb 3, 2005 - Sep 1, 2005
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-28.06%
Oct 14, 2003 - Dec 22, 2003
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-25.37%
Jan 28, 2000 - Feb 8, 2000
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-24.87%
Jan 16, 2025 - Mar 6, 2026
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-24.09%
Mar 27, 2026 - May 29, 2026
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-22.83%
Nov 1, 2022 - Nov 22, 2023
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-22.02%
Jun 25, 2004 - Oct 4, 2004
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-19.86%
Feb 8, 2000 - Feb 18, 2000
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-18.70%
Oct 3, 2005 - Apr 19, 2006
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-17.82%
Mar 25, 2022 - Jul 29, 2022

Correlation

Correlation between TAK and LNG is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (2009 - 2026)

TAK vs LNG dividend yield comparison.

YearTAKLNG
20260.00%0.47%
20254.24%1.06%
20244.67%0.84%
20234.41%0.95%
20224.23%0.92%
20212.98%0.33%
20202.30%0.00%
20194.20%0.00%
20184.77%0.00%
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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