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TAK vs MT

Comparison between Takeda Pharmaceutical Company (TAK, Company) and ArcelorMittal (MT, Company).

TAK is from the Healthcare sector, while MT is from the Basic Materials sector.

5-Year PerformanceMT has outperformed TAK, delivering a return of +19.5% compared to +1.8%

TAK vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAK
$49B
MT
$49B
Max Drawdown
Winner
TAK
59.60%
MT
96.94%
Sharpe Ratio
TAK
0.26
Winner
MT
2.13
5Y Beta
Winner
TAK
0.22
MT
1.36
Industry
TAK
Drug Manufacturers - Specialty & Generic
MT
Steel
P/E Ratio
TAK
38.59
Winner
MT
16.78
Forward P/E
Winner
TAK
10.17
MT
17.30
PEG Ratio
TAK
0.44
Winner
MT
0.11
Dividend Yield
Winner
TAK
4.16%
MT
0.87%
5Y Dividends CAGR
TAK
18.69%
MT
N/A
5Y EPS CAGR
TAK
-18.14%
Winner
MT
11.35%
Debt to Equity
TAK
N/A
MT
24.79%
Free Cash Flow Yield
Winner
TAK
10.28%
MT
-2.66%
P/S Ratio
Winner
TAK
0.01
MT
0.81
P/B Ratio
TAK
1.02
Winner
MT
0.91

TAK vs MT - Historical Returns

Returns include dividend reinvestment.

1M
TAK
-5.72%
Winner
MT
+13.68%
3M
TAK
-14.05%
Winner
MT
+32.98%
6M
TAK
+7.78%
Winner
MT
+50.26%
1Y
TAK
+6.20%
Winner
MT
+123.20%
5Y(CAGR)
TAK
+1.80%
Winner
MT
+19.48%
10Y(CAGR)
TAK
+0.73%
Winner
MT
+17.46%
Max(CAGR)
TAK
+1.67%
Winner
MT
+5.77%

TAK vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAKMT
2026+0.26%+45.54%
2025+22.99%+102.52%
2024-3.61%-16.41%
2023-5.85%+8.57%
2022+18.65%-17.23%
2021-22.56%+34.13%
2020-6.18%+29.31%
2019+22.51%-12.23%
2018-39.08%-39.18%
2017+41.14%+43.41%
2016-12.79%+137.07%
2015+24.83%-60.43%
2014-6.18%-36.59%
2013+5.60%+2.53%
2012+4.65%-8.10%
2011-6.27%-48.80%
2010+18.84%-19.09%
2009-18.93%+79.03%
2008+16.78%-66.82%
2007N/A+93.01%
2006N/A+69.10%
2005N/A-26.22%
2004N/A+329.92%
2003N/A+299.55%
2002N/A+18.92%
2001N/A-36.36%
2000N/A-85.71%
1999N/A+50.80%

TAK vs MT 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 MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current TAK drawdown is -31.25%. The current MT drawdown is -60.22%.

RankTAKMT
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-22.11%
Mar 6, 2015 - May 17, 2017
-46.40%
Feb 25, 2005 - May 8, 2006
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-28.64%
May 8, 2006 - Oct 19, 2006
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between TAK and MT is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2005 - 2026)

TAK vs MT dividend yield comparison.

YearTAKMT
20260.00%0.44%
20254.24%1.21%
20244.67%2.16%
20234.41%1.55%
20224.23%1.45%
20212.98%0.94%
20202.30%0.00%
20194.20%1.14%
20184.77%0.48%
20172.81%0.00%
20163.99%0.00%
20152.92%4.03%
20143.96%1.54%
20133.88%1.91%
20125.00%3.65%
20115.14%3.51%
20102.19%1.67%
20094.87%1.39%
20080.00%6.48%
20070.00%1.43%
20060.00%5.41%
20050.00%3.32%

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