TAK vs SRE
Comparison between Takeda Pharmaceutical Company (TAK, Company) and Sempra (SRE, Company).
TAK is from the Healthcare sector, while SRE is from the Utilities sector.
5-Year PerformanceSRE has outperformed TAK, delivering a return of +8.6% compared to +5.5%
TAK vs SRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAK vs SRE - Historical Returns
Returns include dividend reinvestment.
TAK vs SRE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TAK | SRE |
|---|---|---|
| 2026 | +18.72% | -4.41% |
| 2025 | +22.99% | +4.64% |
| 2024 | -3.61% | +19.37% |
| 2023 | -5.85% | +0.52% |
| 2022 | +18.65% | +20.55% |
| 2021 | -22.56% | +10.51% |
| 2020 | -6.18% | -11.41% |
| 2019 | +22.51% | +45.90% |
| 2018 | -39.08% | +6.02% |
| 2017 | +41.14% | +8.89% |
| 2016 | -12.79% | +11.55% |
| 2015 | +24.83% | -13.73% |
| 2014 | -6.18% | +29.16% |
| 2013 | +5.60% | +28.11% |
| 2012 | +4.65% | +34.25% |
| 2011 | -6.27% | +8.78% |
| 2010 | +18.84% | -3.23% |
| 2009 | -18.93% | +32.10% |
| 2008 | +16.78% | -28.19% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +24.49% |
| 2005 | N/A | +26.93% |
| 2004 | N/A | +24.99% |
| 2003 | N/A | +27.88% |
| 2002 | N/A | -0.28% |
| 2001 | N/A | +13.56% |
| 2000 | N/A | +41.23% |
| 1999 | N/A | -13.13% |
TAK vs SRE 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 SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The current TAK drawdown is -18.59%. The current SRE drawdown is -14.62%.
| Rank | TAK | SRE |
|---|---|---|
| #1 | -54.24% Jan 26, 2018 - Mar 18, 2020 | -45.00% Jan 30, 2020 - Mar 4, 2022 |
| #2 | -42.78% Jan 2, 2009 - Feb 28, 2011 | -41.89% Apr 25, 2007 - Jan 25, 2012 |
| #3 | -22.11% Mar 6, 2015 - May 17, 2017 | -40.77% May 11, 2001 - Apr 14, 2003 |
| #4 | -21.72% Apr 25, 2013 - Mar 3, 2015 | -31.62% Nov 25, 2024 - Oct 6, 2025 |
| #5 | -17.62% Sep 29, 2011 - Jul 18, 2012 | -24.93% Nov 29, 2000 - Apr 5, 2001 |
| #6 | -13.73% Oct 30, 2008 - Dec 30, 2008 | -22.76% Dec 29, 2014 - Jun 29, 2016 |
| #7 | -10.93% Feb 28, 2011 - Sep 27, 2011 | -22.72% Sep 12, 2022 - Sep 3, 2024 |
| #8 | -8.91% Mar 27, 2013 - Apr 24, 2013 | -19.22% Apr 20, 2022 - Sep 7, 2022 |
| #9 | -5.74% Sep 24, 2012 - Jan 11, 2013 | -16.68% Jul 6, 2016 - Mar 22, 2017 |
| #10 | -5.57% Nov 1, 2017 - Dec 26, 2017 | -16.32% Apr 9, 2026 - Aug 21, 2026 |
| #11 | -5.22% Jan 30, 2013 - Feb 22, 2013 | -16.30% Nov 14, 2017 - Dec 14, 2018 |
| #12 | -5.22% Jun 5, 2017 - Jul 28, 2017 | -16.00% Nov 2, 1999 - Aug 17, 2000 |
| #13 | -3.93% Sep 11, 2017 - Oct 4, 2017 | -13.92% Oct 3, 2003 - Jan 16, 2004 |
| #14 | -2.91% Jan 10, 2018 - Jan 23, 2018 | -12.74% Oct 3, 2005 - Jan 13, 2006 |
| #15 | -2.79% Jul 18, 2012 - Aug 7, 2012 | -12.23% Oct 12, 2004 - Nov 18, 2004 |
Correlation
Correlation between TAK and SRE is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
TAK vs SRE dividend yield comparison.
| Year | TAK | SRE |
|---|---|---|
| 2026 | 1.69% | 1.55% |
| 2025 | 4.24% | 2.92% |
| 2024 | 4.67% | 2.83% |
| 2023 | 4.41% | 3.18% |
| 2022 | 4.23% | 2.96% |
| 2021 | 2.98% | 3.33% |
| 2020 | 2.30% | 3.28% |
| 2019 | 4.20% | 2.56% |
| 2018 | 4.77% | 3.31% |
| 2017 | 2.81% | 3.08% |
| 2016 | 3.99% | 3.37% |
| 2015 | 2.92% | 2.98% |
| 2014 | 3.96% | 2.37% |
| 2013 | 3.88% | 2.81% |
| 2012 | 5.00% | 3.38% |
| 2011 | 5.14% | 3.49% |
| 2010 | 2.19% | 2.97% |
| 2009 | 4.87% | 2.79% |
| 2008 | 0.00% | 4.03% |
| 2007 | 0.00% | 2.00% |
| 2006 | 0.00% | 2.14% |
| 2005 | 0.00% | 2.59% |
| 2004 | 0.00% | 2.73% |
| 2003 | 0.00% | 3.33% |
| 2002 | 0.00% | 4.23% |
| 2001 | 0.00% | 4.07% |
| 2000 | 0.00% | 4.30% |
| 1999 | 0.00% | 2.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks