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TAK vs UMC

Comparison between Takeda Pharmaceutical Company (TAK, Company) and United Micro Electronics (UMC, Company).

TAK is from the Healthcare sector, while UMC is from the Technology sector.

5-Year PerformanceUMC has outperformed TAK, delivering a return of +23.5% compared to +3.8%

TAK vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TAK
$53B
Winner
UMC
$53B
Max Drawdown
Winner
TAK
59.60%
UMC
85.72%
Sharpe Ratio
TAK
0.84
Winner
UMC
2.05
5Y Beta
Winner
TAK
0.22
UMC
1.13
Industry
TAK
Drug Manufacturers - Specialty & Generic
UMC
Semiconductors
P/E Ratio
TAK
41.52
Winner
UMC
32.85
Forward P/E
Winner
TAK
11.04
UMC
27.40
PEG Ratio
Winner
TAK
0.47
UMC
1.79
Dividend Yield
Winner
TAK
3.62%
UMC
1.95%
5Y Dividends CAGR
TAK
18.98%
Winner
UMC
24.81%
5Y EPS CAGR
TAK
-18.14%
Winner
UMC
11.50%
Debt to Equity
TAK
N/A
UMC
13.95%
Free Cash Flow Yield
Winner
TAK
7.54%
UMC
3.01%

TAK vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAK
+6.19%
UMC
-19.02%
3M
TAK
+1.02%
Winner
UMC
+76.82%
6M
TAK
+4.97%
Winner
UMC
+101.31%
1Y
TAK
+18.56%
Winner
UMC
+183.66%
5Y(CAGR)
TAK
+3.84%
Winner
UMC
+23.54%
10Y(CAGR)
TAK
+1.33%
Winner
UMC
+32.36%
Max(CAGR)
TAK
+2.17%
Winner
UMC
+8.21%

TAK vs UMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearTAKUMC
2026+9.48%+170.64%
2025+22.99%+27.63%
2024-3.61%-17.24%
2023-5.85%+37.28%
2022+18.65%-40.26%
2021-22.56%+50.62%
2020-6.18%+226.41%
2019+22.51%+57.74%
2018-39.08%-23.54%
2017+41.14%+37.65%
2016-12.79%+0.83%
2015+24.83%-12.78%
2014-6.18%+16.82%
2013+5.60%+2.10%
2012+4.65%-6.57%
2011-6.27%-28.20%
2010+18.84%-18.16%
2009-18.93%+79.63%
2008+16.78%-36.82%
2007N/A+0.65%
2006N/A+12.28%
2005N/A-9.79%
2004N/A-11.53%
2003N/A+71.20%
2002N/A-52.32%
2001N/A+27.76%
2000N/A-41.07%

TAK vs UMC 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 UMC was -73.00%, occurring on Oct 27, 2008. Recovery took 4992 trading sessions.

The current TAK drawdown is -24.93%. The current UMC drawdown is -24.25%.

RankTAKUMC
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-22.11%
Mar 6, 2015 - May 17, 2017
-31.01%
Jan 27, 2026 - Apr 20, 2026
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-26.99%
Apr 26, 2021 - Aug 4, 2021
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-26.32%
Jun 24, 2026 - Jul 20, 2026
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-25.51%
Feb 12, 2021 - Apr 26, 2021
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-24.35%
Aug 6, 2020 - Sep 28, 2020
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-18.72%
Sep 3, 2021 - Dec 7, 2021
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-17.43%
Jun 1, 2026 - Jun 15, 2026
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-13.07%
Aug 5, 2021 - Sep 1, 2021
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-12.61%
Dec 7, 2020 - Jan 11, 2021
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-11.88%
Jan 22, 2021 - Feb 9, 2021
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-10.62%
Oct 22, 2020 - Nov 23, 2020
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-8.60%
Oct 9, 2020 - Oct 22, 2020
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-8.26%
Apr 22, 2026 - Apr 29, 2026

Correlation

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

-0.07
-101

Dividend Comparison (2001 - 2026)

TAK vs UMC dividend yield comparison.

YearTAKUMC
20261.83%1.98%
20254.24%6.06%
20244.67%7.14%
20234.41%6.93%
20224.23%7.92%
20212.98%2.44%
20202.30%1.61%
20194.20%3.51%
20184.77%6.59%
20172.81%2.41%
20163.99%3.61%
20152.92%3.15%
20143.96%3.28%
20133.88%2.32%
20125.00%2.93%
20115.14%6.70%
20102.19%1.73%
20094.87%0.00%
20080.00%3.81%
20070.00%1.88%
20060.00%1.38%
20050.00%0.40%
20040.00%19.83%
20030.00%14.14%
20020.00%20.83%
20010.00%7.29%

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