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TAK vs NUE

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Nucor Corp (NUE, Company).

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

5-Year PerformanceNUE has outperformed TAK, delivering a return of +19.6% compared to +2.1%

TAK vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAK
$52B
NUE
$52B
Max Drawdown
Winner
TAK
59.60%
NUE
68.90%
Sharpe Ratio
TAK
0.67
Winner
NUE
2.46
5Y Beta
Winner
TAK
0.23
NUE
1.16
Industry
TAK
Drug Manufacturers - Specialty & Generic
NUE
Steel
P/E Ratio
TAK
41.06
Winner
NUE
24.61
Forward P/E
Winner
TAK
10.52
NUE
16.26
PEG Ratio
Winner
TAK
0.46
NUE
5.21
Dividend Yield
Winner
TAK
3.96%
NUE
0.98%
5Y Dividends CAGR
Winner
TAK
18.69%
NUE
11.39%
5Y EPS CAGR
TAK
-18.14%
Winner
NUE
4.99%
Debt to Equity
TAK
N/A
NUE
0.62%
Free Cash Flow Yield
Winner
TAK
9.66%
NUE
1.03%
P/S Ratio
Winner
TAK
0.01
NUE
1.50
P/B Ratio
Winner
TAK
1.08
NUE
2.35

TAK vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
TAK
-2.11%
Winner
NUE
+8.28%
3M
TAK
-13.56%
Winner
NUE
+30.15%
6M
TAK
+13.64%
Winner
NUE
+53.31%
1Y
TAK
+15.25%
Winner
NUE
+112.77%
5Y(CAGR)
TAK
+2.11%
Winner
NUE
+19.63%
10Y(CAGR)
TAK
+0.69%
Winner
NUE
+19.99%
Max(CAGR)
TAK
+1.89%
Winner
NUE
+14.52%

TAK vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAKNUE
2026+4.03%+37.41%
2025+22.99%+44.82%
2024-3.61%-32.51%
2023-5.85%+34.50%
2022+18.65%+18.55%
2021-22.56%+121.28%
2020-6.18%+0.22%
2019+22.51%+11.02%
2018-39.08%-20.05%
2017+41.14%+9.41%
2016-12.79%+55.00%
2015+24.83%-14.82%
2014-6.18%-4.25%
2013+5.60%+22.91%
2012+4.65%+10.47%
2011-6.27%-7.09%
2010+18.84%-5.11%
2009-18.93%-0.33%
2008+16.78%-17.57%
2007N/A+13.10%
2006N/A+64.16%
2005N/A+36.54%
2004N/A+88.90%
2003N/A+34.83%
2002N/A-18.74%
2001N/A+39.93%
2000N/A-25.71%
1999N/A+8.79%

TAK vs NUE 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 NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.

The current TAK drawdown is -28.66%. The current NUE drawdown is -0.95%.

RankTAKNUE
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-68.32%
May 16, 2008 - Nov 22, 2016
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-22.11%
Mar 6, 2015 - May 17, 2017
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-47.33%
Jun 6, 2002 - May 27, 2004
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-22.51%
May 4, 2006 - Oct 24, 2006
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between TAK and NUE is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (1999 - 2026)

TAK vs NUE dividend yield comparison.

YearTAKNUE
20260.00%0.24%
20254.24%1.35%
20244.67%1.86%
20234.41%1.19%
20224.23%1.52%
20212.98%1.50%
20202.30%3.03%
20194.20%2.85%
20184.77%2.97%
20172.81%2.38%
20163.99%2.52%
20152.92%3.70%
20143.96%3.02%
20133.88%2.76%
20125.00%3.39%
20115.14%3.67%
20102.19%3.29%
20094.87%3.02%
20080.00%4.13%
20070.00%4.12%
20060.00%3.93%
20050.00%2.77%
20040.00%0.90%
20030.00%1.43%
20020.00%1.84%
20010.00%1.28%
20000.00%1.51%
19990.00%0.24%

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