TAK vs NBIS

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Nebius Group N.V. - Class A (NBIS, Company).

TAK is from the Healthcare sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed TAK, delivering a return of +25.8% compared to +4.1%

TAK vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAK(COMPANY)	NBIS(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	59.60%	80.15%
Sharpe Ratio	1.09	1.70
5Y Beta	0.20	2.79
Industry	Drug Manufacturers - Specialty & Generic	Internet Content & Information
P/E Ratio	43.69	247.21
Forward P/E	11.16	68.49
PEG Ratio	0.49	0.63
Dividend Yield	3.61%	N/A
5Y Dividends CAGR	18.98%	N/A
5Y EPS CAGR	-18.14%	1.88%
Debt to Equity	N/A	47.75%
Free Cash Flow Yield	7.16%	-0.41%
P/S Ratio	0.01	42.87
P/B Ratio	1.23	5.95

Market Cap

Winner

TAK

$55B

NBIS

$55B

Max Drawdown

Winner

TAK

59.60%

NBIS

80.15%

Sharpe Ratio

TAK

1.09

Winner

NBIS

1.70

5Y Beta

Winner

TAK

0.20

NBIS

2.79

Industry

TAK

Drug Manufacturers - Specialty & Generic

NBIS

Internet Content & Information

P/E Ratio

Winner

TAK

43.69

NBIS

247.21

Forward P/E

Winner

TAK

11.16

NBIS

68.49

PEG Ratio

Winner

TAK

0.49

NBIS

0.63

Dividend Yield

TAK

3.61%

NBIS

N/A

5Y Dividends CAGR

TAK

18.98%

NBIS

N/A

5Y EPS CAGR

TAK

-18.14%

Winner

NBIS

1.88%

Debt to Equity

TAK

N/A

NBIS

47.75%

Free Cash Flow Yield

Winner

TAK

7.16%

NBIS

-0.41%

P/S Ratio

Winner

TAK

0.01

NBIS

42.87

P/B Ratio

Winner

TAK

1.23

NBIS

5.95

TAK vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	TAK	NBIS
1 month	+0.36%	-1.41%
3 months	+1.63%	+20.50%
6 months	-1.83%	+136.33%
1 year	+22.63%	+292.43%
5 years(CAGR)	+4.14%	+25.79%
10 years(CAGR)	+0.38%	+26.02%
Max(CAGR)	+2.17%	+11.84%

Winner

TAK

+0.36%

NBIS

-1.41%

TAK

+1.63%

Winner

NBIS

+20.50%

TAK

-1.83%

Winner

NBIS

+136.33%

TAK

+22.63%

Winner

NBIS

+292.43%

5Y(CAGR)

TAK

+4.14%

Winner

NBIS

+25.79%

10Y(CAGR)

TAK

+0.38%

Winner

NBIS

+26.02%

Max(CAGR)

TAK

+2.17%

Winner

NBIS

+11.84%

TAK vs NBIS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TAK	NBIS
2026	+9.54%	+136.33%
2025	+22.99%	+174.35%
2024	-3.61%	+46.25%
2023	-5.85%	+0.00%
2022	+18.65%	-68.64%
2021	-22.56%	-13.26%
2020	-6.18%	+57.85%
2019	+22.51%	+58.09%
2018	-39.08%	-18.70%
2017	+41.14%	+60.30%
2016	-12.79%	+32.26%
2015	+24.83%	-14.43%
2014	-6.18%	-57.87%
2013	+5.60%	+87.65%
2012	+4.65%	+9.12%
2011	-6.27%	-49.28%
2010	+18.84%	N/A
2009	-18.93%	N/A
2008	+16.78%	N/A

TAK vs NBIS 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 NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current TAK drawdown is -24.88%. The current NBIS drawdown is -25.85%.

Rank	TAK	NBIS
#1	-54.24% Jan 26, 2018 - Mar 18, 2020	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-42.78% Jan 2, 2009 - Feb 28, 2011	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-22.11% Mar 6, 2015 - May 17, 2017	-57.11% May 24, 2011 - Oct 16, 2013
#4	-21.72% Apr 25, 2013 - Mar 3, 2015	-48.30% Jun 18, 2026 - Jul 29, 2026
#5	-17.62% Sep 29, 2011 - Jul 18, 2012	-45.47% Oct 13, 2025 - Apr 9, 2026
#6	-13.73% Oct 30, 2008 - Dec 30, 2008	-40.54% Feb 13, 2020 - Jun 23, 2020
#7	-10.93% Feb 28, 2011 - Sep 27, 2011	-19.97% Jun 1, 2026 - Jun 16, 2026
#8	-8.91% Mar 27, 2013 - Apr 24, 2013	-18.96% Feb 12, 2021 - Aug 31, 2021
#9	-5.74% Sep 24, 2012 - Jan 11, 2013	-18.74% Apr 15, 2026 - May 4, 2026
#10	-5.57% Nov 1, 2017 - Dec 26, 2017	-17.73% Aug 31, 2020 - Nov 30, 2020
#11	-5.22% Jan 30, 2013 - Feb 22, 2013	-13.26% May 14, 2026 - May 28, 2026
#12	-5.22% Jun 5, 2017 - Jul 28, 2017	-13.19% Jan 5, 2021 - Feb 11, 2021
#13	-3.93% Sep 11, 2017 - Oct 4, 2017	-12.06% Oct 21, 2013 - Dec 23, 2013
#14	-2.91% Jan 10, 2018 - Jan 23, 2018	-9.25% May 6, 2026 - May 13, 2026
#15	-2.79% Jul 18, 2012 - Aug 7, 2012	-8.58% Sep 27, 2021 - Oct 28, 2021