TAK vs TRGP

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Targa Resources Corp (TRGP, Company).

TAK is from the Healthcare sector, while TRGP is from the Energy sector.

5-Year PerformanceTRGP has outperformed TAK, delivering a return of +48.4% compared to +3.0%

TAK vs TRGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAK(COMPANY)	TRGP(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	59.60%	96.86%
Sharpe Ratio	0.46	1.72
5Y Beta	0.23	0.83
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas Midstream
P/E Ratio	70.08	27.94
Forward P/E	10.64	24.57
PEG Ratio	0.33	0.57
Dividend Yield	4.02%	1.54%
5Y Dividends CAGR	18.69%	60.04%
5Y EPS CAGR	-15.23%	44.21%
Debt to Equity	N/A	568.22%
Free Cash Flow Yield	11.86%	1.09%
P/S Ratio	0.01	3.15
P/B Ratio	1.07	18.13

Market Cap

Winner

TAK

$54B

TRGP

$54B

Max Drawdown

Winner

TAK

59.60%

TRGP

96.86%

Sharpe Ratio

TAK

0.46

Winner

TRGP

1.72

5Y Beta

Winner

TAK

0.23

TRGP

0.83

Industry

TAK

Drug Manufacturers - Specialty & Generic

TRGP

Oil & Gas Midstream

P/E Ratio

TAK

70.08

Winner

TRGP

27.94

Forward P/E

Winner

TAK

10.64

TRGP

24.57

PEG Ratio

Winner

TAK

0.33

TRGP

0.57

Dividend Yield

Winner

TAK

4.02%

TRGP

1.54%

5Y Dividends CAGR

TAK

18.69%

Winner

TRGP

60.04%

5Y EPS CAGR

TAK

-15.23%

Winner

TRGP

44.21%

Debt to Equity

TAK

N/A

TRGP

568.22%

Free Cash Flow Yield

Winner

TAK

11.86%

TRGP

1.09%

P/S Ratio

Winner

TAK

0.01

TRGP

3.15

P/B Ratio

Winner

TAK

1.07

TRGP

18.13

TAK vs TRGP - Historical Returns

Returns include dividend reinvestment.

Period	TAK	TRGP
1 month	-11.79%	+2.18%
3 months	-7.16%	+14.52%
6 months	+20.50%	+45.62%
1 year	+17.88%	+58.51%
5 years(CAGR)	+3.03%	+48.35%
10 years(CAGR)	-0.38%	+25.73%
Max(CAGR)	+1.97%	+21.17%

TAK

-11.79%

Winner

TRGP

+2.18%

TAK

-7.16%

Winner

TRGP

+14.52%

TAK

+20.50%

Winner

TRGP

+45.62%

TAK

+17.88%

Winner

TRGP

+58.51%

5Y(CAGR)

TAK

+3.03%

Winner

TRGP

+48.35%

10Y(CAGR)

TAK

-0.38%

Winner

TRGP

+25.73%

Max(CAGR)

TAK

+1.97%

Winner

TRGP

+21.17%

TAK vs TRGP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TAK	TRGP
2026	+5.38%	+34.15%
2025	+22.99%	+3.04%
2024	-3.61%	+111.17%
2023	-5.85%	+25.89%
2022	+18.65%	+40.98%
2021	-22.56%	+101.83%
2020	-6.18%	-32.15%
2019	+22.51%	+21.54%
2018	-39.08%	-21.02%
2017	+41.14%	-10.15%
2016	-12.79%	+132.75%
2015	+24.83%	-73.61%
2014	-6.18%	+24.85%
2013	+5.60%	+64.88%
2012	+4.65%	+32.74%
2011	-6.27%	+54.99%
2010	+18.84%	+8.54%
2009	-18.93%	N/A
2008	+16.78%	N/A

TAK vs TRGP 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 TRGP was -95.21%, occurring on Mar 18, 2020. Recovery took 2431 trading sessions.

The current TAK drawdown is -27.74%. The current TRGP drawdown is -4.60%.

Rank	TAK	TRGP
#1	-54.24% Jan 26, 2018 - Mar 18, 2020	-95.21% Jun 19, 2014 - Feb 15, 2024
#2	-42.78% Jan 2, 2009 - Feb 28, 2011	-31.59% Jan 21, 2025 - Feb 6, 2026
#3	-22.11% Mar 6, 2015 - May 17, 2017	-25.22% Apr 27, 2011 - Dec 2, 2011
#4	-21.72% Apr 25, 2013 - Mar 3, 2015	-17.62% May 2, 2012 - Sep 14, 2012
#5	-17.62% Sep 29, 2011 - Jul 18, 2012	-17.21% Nov 21, 2024 - Jan 16, 2025
#6	-13.73% Oct 30, 2008 - Dec 30, 2008	-10.85% May 10, 2013 - Jul 25, 2013
#7	-10.93% Feb 28, 2011 - Sep 27, 2011	-10.24% Oct 17, 2012 - Dec 21, 2012
#8	-8.91% Mar 27, 2013 - Apr 24, 2013	-9.57% Mar 22, 2011 - Apr 27, 2011
#9	-5.74% Sep 24, 2012 - Jan 11, 2013	-7.76% Apr 7, 2026 - Apr 30, 2026
#10	-5.57% Nov 1, 2017 - Dec 26, 2017	-7.03% Feb 19, 2013 - Mar 20, 2013
#11	-5.22% Jan 30, 2013 - Feb 22, 2013	-6.67% Jul 22, 2024 - Aug 12, 2024
#12	-5.22% Jun 5, 2017 - Jul 28, 2017	-6.49% Sep 24, 2024 - Oct 4, 2024
#13	-3.93% Sep 11, 2017 - Oct 4, 2017	-6.20% Feb 27, 2012 - Apr 23, 2012
#14	-2.91% Jan 10, 2018 - Jan 23, 2018	-5.92% Mar 7, 2011 - Mar 18, 2011
#15	-2.79% Jul 18, 2012 - Aug 7, 2012	-5.61% Apr 8, 2013 - May 8, 2013

Correlation

Correlation between TAK and TRGP is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2009 - 2026)

TAK vs TRGP dividend yield comparison.

Year	TAK	TRGP
2026	0.00%	0.91%
2025	4.24%	2.03%
2024	4.67%	1.54%
2023	4.41%	2.13%
2022	4.23%	1.90%
2021	2.98%	0.77%
2020	2.30%	4.59%
2019	4.20%	8.92%
2018	4.77%	10.11%
2017	2.81%	7.52%
2016	3.99%	6.49%
2015	2.92%	12.53%
2014	3.96%	2.52%
2013	3.88%	2.33%
2012	5.00%	2.87%
2011	5.14%	2.29%
2010	2.19%	0.00%
2009	4.87%	0.00%