TAK vs SE

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Sea Ltd (SE, Company).

TAK is from the Healthcare sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceTAK has outperformed SE, delivering a return of +3.0% compared to -18.4%

TAK vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAK(COMPANY)	SE(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	59.60%	90.51%
Sharpe Ratio	0.46	-0.85
5Y Beta	0.23	1.39
Industry	Drug Manufacturers - Specialty & Generic	Internet Retail
P/E Ratio	70.08	33.94
Forward P/E	10.64	28.74
PEG Ratio	0.33	0.14
Dividend Yield	4.02%	N/A
5Y Dividends CAGR	18.69%	N/A
5Y EPS CAGR	-15.23%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	11.86%	8.42%
P/S Ratio	0.01	2.40
P/B Ratio	1.07	4.18

Market Cap

Winner

TAK

$54B

Max Drawdown

Winner

TAK

59.60%

90.51%

Sharpe Ratio

Winner

TAK

0.46

-0.85

5Y Beta

Winner

TAK

0.23

1.39

Industry

TAK

Drug Manufacturers - Specialty & Generic

Internet Retail

P/E Ratio

TAK

70.08

Winner

33.94

Forward P/E

Winner

TAK

10.64

28.74

PEG Ratio

TAK

0.33

Winner

0.14

Dividend Yield

TAK

4.02%

N/A

5Y Dividends CAGR

TAK

18.69%

N/A

5Y EPS CAGR

TAK

-15.23%

N/A

Debt to Equity

TAK

N/A

0.00%

Free Cash Flow Yield

Winner

TAK

11.86%

8.42%

P/S Ratio

Winner

TAK

0.01

2.40

P/B Ratio

Winner

TAK

1.07

4.18

TAK vs SE - Historical Returns

Returns include dividend reinvestment.

Period	TAK	SE
1 month	-11.79%	+1.66%
3 months	-7.16%	-20.33%
6 months	+20.50%	-42.16%
1 year	+17.88%	-40.52%
5 years(CAGR)	+3.03%	-18.43%
10 years(CAGR)	-0.38%	+21.64%
Max(CAGR)	+1.97%	+21.64%

TAK

-11.79%

Winner

+1.66%

Winner

TAK

-7.16%

-20.33%

Winner

TAK

+20.50%

-42.16%

Winner

TAK

+17.88%

-40.52%

5Y(CAGR)

Winner

TAK

+3.03%

-18.43%

10Y(CAGR)

TAK

-0.38%

Winner

+21.64%

Max(CAGR)

TAK

+1.97%

Winner

+21.64%

TAK vs SE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TAK	SE
2026	+5.38%	-34.04%
2025	+22.99%	+21.65%
2024	-3.61%	+175.94%
2023	-5.85%	-23.56%
2022	+18.65%	-76.70%
2021	-22.56%	+14.10%
2020	-6.18%	+397.13%
2019	+22.51%	+263.98%
2018	-39.08%	-12.99%
2017	+41.14%	-18.02%
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 SE 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 SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current TAK drawdown is -27.74%. The current SE drawdown is -76.37%.

Rank	TAK	SE
#1	-54.24% Jan 26, 2018 - Mar 18, 2020	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-42.78% Jan 2, 2009 - Feb 28, 2011	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-22.11% Mar 6, 2015 - May 17, 2017	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-21.72% Apr 25, 2013 - Mar 3, 2015	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-17.62% Sep 29, 2011 - Jul 18, 2012	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-13.73% Oct 30, 2008 - Dec 30, 2008	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-10.93% Feb 28, 2011 - Sep 27, 2011	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-8.91% Mar 27, 2013 - Apr 24, 2013	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-5.74% Sep 24, 2012 - Jan 11, 2013	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-5.57% Nov 1, 2017 - Dec 26, 2017	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-5.22% Jan 30, 2013 - Feb 22, 2013	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-5.22% Jun 5, 2017 - Jul 28, 2017	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-3.93% Sep 11, 2017 - Oct 4, 2017	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-2.91% Jan 10, 2018 - Jan 23, 2018	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-2.79% Jul 18, 2012 - Aug 7, 2012	-11.52% Jun 5, 2018 - Jul 6, 2018