TAK vs RKLB

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Rocket Lab USA Inc (RKLB, Company).

TAK is from the Healthcare sector, while RKLB is from the Industrials sector.

5-Year PerformanceRKLB has outperformed TAK, delivering a return of +49.4% compared to +1.9%

TAK vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAK(COMPANY)	RKLB(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	59.60%	82.96%
Sharpe Ratio	0.21	1.36
5Y Beta	0.22	2.53
Industry	Drug Manufacturers - Specialty & Generic	Aerospace & Defense
P/E Ratio	38.69	-243.40
Forward P/E	10.15	N/A
PEG Ratio	0.44	N/A
Dividend Yield	4.21%	N/A
5Y Dividends CAGR	18.69%	N/A
5Y EPS CAGR	-18.14%	N/A
Debt to Equity	N/A	0.08%
Free Cash Flow Yield	10.25%	-0.64%
P/S Ratio	0.01	74.13
P/B Ratio	1.08	23.57

Market Cap

TAK

$49B

Winner

RKLB

$49B

Max Drawdown

Winner

TAK

59.60%

RKLB

82.96%

Sharpe Ratio

TAK

0.21

Winner

RKLB

1.36

5Y Beta

Winner

TAK

0.22

RKLB

2.53

Industry

TAK

Drug Manufacturers - Specialty & Generic

RKLB

Aerospace & Defense

P/E Ratio

TAK

38.69

Winner

RKLB

-243.40

Forward P/E

TAK

10.15

RKLB

N/A

PEG Ratio

TAK

0.44

RKLB

N/A

Dividend Yield

TAK

4.21%

RKLB

N/A

5Y Dividends CAGR

TAK

18.69%

RKLB

N/A

5Y EPS CAGR

TAK

-18.14%

RKLB

N/A

Debt to Equity

TAK

N/A

RKLB

0.08%

Free Cash Flow Yield

Winner

TAK

10.25%

RKLB

-0.64%

P/S Ratio

Winner

TAK

0.01

RKLB

74.13

P/B Ratio

Winner

TAK

1.08

RKLB

23.57

TAK vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	TAK	RKLB
1 month	-1.39%	-43.65%
3 months	-14.43%	+10.72%
6 months	+0.45%	+4.55%
1 year	+6.84%	+149.43%
5 years(CAGR)	+1.93%	+49.44%
10 years(CAGR)	+0.74%	N/A
Max(CAGR)	+1.67%	+49.44%

Winner

TAK

-1.39%

RKLB

-43.65%

TAK

-14.43%

Winner

RKLB

+10.72%

TAK

+0.45%

Winner

RKLB

+4.55%

TAK

+6.84%

Winner

RKLB

+149.43%

5Y(CAGR)

TAK

+1.93%

Winner

RKLB

+49.44%

10Y(CAGR)

TAK

+0.74%

RKLB

N/A

Max(CAGR)

TAK

+1.67%

Winner

RKLB

+49.44%

TAK vs RKLB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TAK	RKLB
2026	+0.19%	+6.19%
2025	+22.99%	+179.49%
2024	-3.61%	+379.66%
2023	-5.85%	+42.89%
2022	+18.65%	-69.10%
2021	-22.56%	+6.14%
2020	-6.18%	N/A
2019	+22.51%	N/A
2018	-39.08%	N/A
2017	+41.14%	N/A
2016	-12.79%	N/A
2015	+24.83%	N/A
2014	-6.18%	N/A
2013	+5.60%	N/A
2012	+4.65%	N/A
2011	-6.27%	N/A
2010	+18.84%	N/A
2009	-18.93%	N/A
2008	+16.78%	N/A

TAK vs RKLB 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 RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

The current TAK drawdown is -31.29%. The current RKLB drawdown is -46.29%.

Rank	TAK	RKLB
#1	-54.24% Jan 26, 2018 - Mar 18, 2020	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-42.78% Jan 2, 2009 - Feb 28, 2011	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-22.11% Mar 6, 2015 - May 17, 2017	-46.29% May 27, 2026 - Jun 25, 2026
#4	-21.72% Apr 25, 2013 - Mar 3, 2015	-43.01% Oct 15, 2025 - Dec 19, 2025
#5	-17.62% Sep 29, 2011 - Jul 18, 2012	-40.42% Jan 16, 2026 - May 8, 2026
#6	-13.73% Oct 30, 2008 - Dec 30, 2008	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-10.93% Feb 28, 2011 - Sep 27, 2011	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-8.91% Mar 27, 2013 - Apr 24, 2013	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-5.74% Sep 24, 2012 - Jan 11, 2013	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-5.57% Nov 1, 2017 - Dec 26, 2017	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-5.22% Jan 30, 2013 - Feb 22, 2013	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-5.22% Jun 5, 2017 - Jul 28, 2017	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-3.93% Sep 11, 2017 - Oct 4, 2017	-6.58% May 20, 2026 - May 22, 2026
#14	-2.91% Jan 10, 2018 - Jan 23, 2018	-5.87% May 14, 2026 - May 20, 2026
#15	-2.79% Jul 18, 2012 - Aug 7, 2012	-5.28% Jan 21, 2025 - Jan 23, 2025