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TAK vs NDAQ

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Nasdaq Inc - 144A (NDAQ, Company).

TAK is from the Healthcare sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceNDAQ has outperformed TAK, delivering a return of +10.1% compared to +1.8%

TAK vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAK
$49B
NDAQ
$49B
Max Drawdown
Winner
TAK
59.60%
NDAQ
68.48%
Sharpe Ratio
Winner
TAK
0.26
NDAQ
0.14
5Y Beta
Winner
TAK
0.22
NDAQ
0.80
Industry
TAK
Drug Manufacturers - Specialty & Generic
NDAQ
Financial Data & Stock Exchanges
P/E Ratio
TAK
38.59
Winner
NDAQ
25.86
Forward P/E
Winner
TAK
10.17
NDAQ
24.10
PEG Ratio
Winner
TAK
0.44
NDAQ
0.51
Dividend Yield
Winner
TAK
4.16%
NDAQ
1.25%
5Y Dividends CAGR
Winner
TAK
18.69%
NDAQ
15.71%
5Y EPS CAGR
TAK
-18.14%
Winner
NDAQ
9.97%
Debt to Equity
TAK
N/A
NDAQ
74.44%
Free Cash Flow Yield
Winner
TAK
10.28%
NDAQ
4.09%
P/S Ratio
Winner
TAK
0.01
NDAQ
9.05
P/B Ratio
Winner
TAK
1.02
NDAQ
4.08

TAK vs NDAQ - Historical Returns

Returns include dividend reinvestment.

1M
TAK
-5.72%
Winner
NDAQ
-1.60%
3M
TAK
-14.05%
Winner
NDAQ
+4.37%
6M
Winner
TAK
+7.78%
NDAQ
-3.28%
1Y
Winner
TAK
+6.20%
NDAQ
+4.30%
5Y(CAGR)
TAK
+1.80%
Winner
NDAQ
+10.08%
10Y(CAGR)
TAK
+0.73%
Winner
NDAQ
+17.09%
Max(CAGR)
TAK
+1.67%
Winner
NDAQ
+13.88%

TAK vs NDAQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearTAKNDAQ
2026+0.26%-7.01%
2025+22.99%+26.99%
2024-3.61%+37.79%
2023-5.85%-4.32%
2022+18.65%-7.87%
2021-22.56%+61.01%
2020-6.18%+25.28%
2019+22.51%+34.81%
2018-39.08%+8.33%
2017+41.14%+17.53%
2016-12.79%+20.88%
2015+24.83%+23.66%
2014-6.18%+24.09%
2013+5.60%+56.95%
2012+4.65%+1.82%
2011-6.27%+1.66%
2010+18.84%+17.24%
2009-18.93%-24.15%
2008+16.78%-48.77%
2007N/A+59.59%
2006N/A-15.09%
2005N/A+246.61%
2004N/A+10.27%
2003N/A-7.81%
2002N/A-33.33%

TAK vs NDAQ 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 NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current TAK drawdown is -31.25%. The current NDAQ drawdown is -10.99%.

RankTAKNDAQ
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-68.48%
Dec 26, 2007 - Dec 18, 2014
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-66.13%
Jul 9, 2002 - May 6, 2005
#3-22.11%
Mar 6, 2015 - May 17, 2017
-48.01%
Jan 30, 2006 - Nov 2, 2007
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-38.28%
Feb 4, 2020 - May 29, 2020
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-32.84%
Nov 5, 2021 - Jul 30, 2024
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-21.76%
Jan 16, 2026 - Feb 12, 2026
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-21.28%
Nov 25, 2005 - Jan 30, 2006
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-20.47%
Feb 6, 2025 - May 30, 2025
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-19.88%
Sep 4, 2018 - Jun 5, 2019
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-16.78%
Nov 6, 2007 - Dec 24, 2007
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-12.44%
Sep 2, 2020 - Jan 7, 2021
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-11.63%
Aug 11, 2025 - Dec 22, 2025
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-10.96%
Sep 2, 2016 - Feb 15, 2017
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-10.87%
Oct 11, 2005 - Oct 27, 2005
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-10.07%
Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between TAK and NDAQ is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2009 - 2026)

TAK vs NDAQ dividend yield comparison.

YearTAKNDAQ
20260.00%0.65%
20254.24%1.08%
20244.67%1.22%
20234.41%1.48%
20224.23%1.27%
20212.98%1.00%
20202.30%1.46%
20194.20%1.73%
20184.77%2.08%
20172.81%1.90%
20163.99%1.80%
20152.92%1.55%
20143.96%1.21%
20133.88%1.31%
20125.00%1.56%
20115.14%0.00%
20102.19%0.00%
20094.87%0.00%

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