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TAK vs ROK

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Rockwell Automation Inc (ROK, Company).

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

5-Year PerformanceROK has outperformed TAK, delivering a return of +12.0% compared to +3.7%

TAK vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAK
$52B
ROK
$52B
Max Drawdown
Winner
TAK
59.60%
ROK
77.43%
Sharpe Ratio
TAK
0.58
Winner
ROK
1.15
5Y Beta
Winner
TAK
0.22
ROK
1.26
Industry
TAK
Drug Manufacturers - Specialty & Generic
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
TAK
41.23
ROK
43.36
Forward P/E
Winner
TAK
10.85
ROK
32.79
PEG Ratio
Winner
TAK
0.47
ROK
1.21
Dividend Yield
Winner
TAK
3.65%
ROK
1.15%
5Y Dividends CAGR
Winner
TAK
18.98%
ROK
9.83%
5Y EPS CAGR
TAK
-18.14%
Winner
ROK
7.65%
Debt to Equity
TAK
N/A
ROK
73.06%
Free Cash Flow Yield
Winner
TAK
7.59%
ROK
2.41%
P/S Ratio
Winner
TAK
0.01
ROK
5.86
P/B Ratio
Winner
TAK
1.15
ROK
15.26

TAK vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
TAK
+5.61%
Winner
ROK
+7.28%
3M
TAK
-8.41%
Winner
ROK
+19.60%
6M
TAK
+3.22%
Winner
ROK
+15.78%
1Y
TAK
+15.94%
Winner
ROK
+38.83%
5Y(CAGR)
TAK
+3.66%
Winner
ROK
+12.00%
10Y(CAGR)
TAK
+0.91%
Winner
ROK
+17.08%
Max(CAGR)
TAK
+2.08%
Winner
ROK
+15.36%

TAK vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAKROK
2026+7.78%+19.26%
2025+22.99%+40.76%
2024-3.61%-4.97%
2023-5.85%+20.81%
2022+18.65%-22.76%
2021-22.56%+43.68%
2020-6.18%+24.31%
2019+22.51%+37.50%
2018-39.08%-22.29%
2017+41.14%+44.42%
2016-12.79%+35.88%
2015+24.83%-5.42%
2014-6.18%-2.42%
2013+5.60%+40.22%
2012+4.65%+13.64%
2011-6.27%-0.24%
2010+18.84%+53.66%
2009-18.93%+42.90%
2008+16.78%-50.32%
2007N/A+15.19%
2006N/A+3.63%
2005N/A+23.28%
2004N/A+45.43%
2003N/A+72.41%
2002N/A+19.46%
2001N/A+1.22%
2000N/A-1.07%
1999N/A+1.23%

TAK vs ROK 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 ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.

The current TAK drawdown is -26.09%. The current ROK drawdown is -4.64%.

RankTAKROK
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-22.11%
Mar 6, 2015 - May 17, 2017
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-42.36%
Feb 21, 2020 - May 26, 2020
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-32.71%
May 9, 2002 - Jan 10, 2003
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-22.47%
Jun 9, 2014 - May 18, 2015
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-18.72%
Feb 3, 2026 - May 5, 2026
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-18.56%
Jan 15, 2003 - May 30, 2003
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between TAK and ROK is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (1999 - 2026)

TAK vs ROK dividend yield comparison.

YearTAKROK
20261.86%0.58%
20254.24%1.36%
20244.67%1.77%
20234.41%1.54%
20224.23%1.76%
20212.98%1.24%
20202.30%1.65%
20194.20%1.94%
20184.77%2.42%
20172.81%1.59%
20163.99%2.18%
20152.92%2.61%
20143.96%2.15%
20133.88%1.77%
20125.00%2.13%
20115.14%2.11%
20102.19%1.78%
20094.87%2.47%
20080.00%3.60%
20070.00%1.68%
20060.00%1.58%
20050.00%1.42%
20040.00%1.33%
20030.00%2.32%
20020.00%3.19%
20010.00%2.98%
20000.00%2.14%
19990.00%0.53%

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