TAK vs VST

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Vistra Corp (VST, Company).

TAK is from the Healthcare sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed TAK, delivering a return of +59.0% compared to +3.0%

TAK vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAK(COMPANY)	VST(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	59.60%	53.96%
Sharpe Ratio	0.46	0.30
5Y Beta	0.23	1.93
Industry	Drug Manufacturers - Specialty & Generic	Utilities - Independent Power Producers
P/E Ratio	70.08	56.73
Forward P/E	10.64	17.42
PEG Ratio	0.33	1.38
Dividend Yield	4.02%	0.57%
5Y Dividends CAGR	18.69%	15.27%
5Y EPS CAGR	-15.23%	16.48%
Debt to Equity	N/A	369.69%
Free Cash Flow Yield	11.86%	2.46%
P/S Ratio	0.01	3.02
P/B Ratio	1.07	20.78

Market Cap

Winner

TAK

$54B

VST

$54B

Max Drawdown

TAK

59.60%

Winner

VST

53.96%

Sharpe Ratio

Winner

TAK

0.46

VST

0.30

5Y Beta

Winner

TAK

0.23

VST

1.93

Industry

TAK

Drug Manufacturers - Specialty & Generic

VST

Utilities - Independent Power Producers

P/E Ratio

TAK

70.08

Winner

VST

56.73

Forward P/E

Winner

TAK

10.64

VST

17.42

PEG Ratio

Winner

TAK

0.33

VST

1.38

Dividend Yield

Winner

TAK

4.02%

VST

0.57%

5Y Dividends CAGR

Winner

TAK

18.69%

VST

15.27%

5Y EPS CAGR

TAK

-15.23%

Winner

VST

16.48%

Debt to Equity

TAK

N/A

VST

369.69%

Free Cash Flow Yield

Winner

TAK

11.86%

VST

2.46%

P/S Ratio

Winner

TAK

0.01

VST

3.02

P/B Ratio

Winner

TAK

1.07

VST

20.78

TAK vs VST - Historical Returns

Returns include dividend reinvestment.

Period	TAK	VST
1 month	-11.79%	-5.25%
3 months	-7.16%	-3.29%
6 months	+20.50%	-22.44%
1 year	+17.88%	+5.38%
5 years(CAGR)	+3.03%	+58.95%
10 years(CAGR)	-0.38%	+30.22%
Max(CAGR)	+1.97%	+30.22%

TAK

-11.79%

Winner

VST

-5.25%

TAK

-7.16%

Winner

VST

-3.29%

Winner

TAK

+20.50%

VST

-22.44%

Winner

TAK

+17.88%

VST

+5.38%

5Y(CAGR)

TAK

+3.03%

Winner

VST

+58.95%

10Y(CAGR)

TAK

-0.38%

Winner

VST

+30.22%

Max(CAGR)

TAK

+1.97%

Winner

VST

+30.22%

TAK vs VST - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TAK	VST
2026	+5.38%	-10.46%
2025	+22.99%	+8.38%
2024	-3.61%	+265.59%
2023	-5.85%	+77.85%
2022	+18.65%	+5.22%
2021	-22.56%	+22.54%
2020	-6.18%	-11.20%
2019	+22.51%	+4.81%
2018	-39.08%	+24.27%
2017	+41.14%	+19.27%
2016	-12.79%	+12.71%
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 VST 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 VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current TAK drawdown is -27.74%. The current VST drawdown is -32.02%.

Rank	TAK	VST
#1	-54.24% Jan 26, 2018 - Mar 18, 2020	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-42.78% Jan 2, 2009 - Feb 28, 2011	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-22.11% Mar 6, 2015 - May 17, 2017	-34.87% May 28, 2024 - Sep 20, 2024
#4	-21.72% Apr 25, 2013 - Mar 3, 2015	-34.51% Sep 22, 2025 - Feb 4, 2026
#5	-17.62% Sep 29, 2011 - Jul 18, 2012	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-13.73% Oct 30, 2008 - Dec 30, 2008	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-10.93% Feb 28, 2011 - Sep 27, 2011	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-8.91% Mar 27, 2013 - Apr 24, 2013	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-5.74% Sep 24, 2012 - Jan 11, 2013	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-5.57% Nov 1, 2017 - Dec 26, 2017	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-5.22% Jan 30, 2013 - Feb 22, 2013	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-5.22% Jun 5, 2017 - Jul 28, 2017	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-3.93% Sep 11, 2017 - Oct 4, 2017	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-2.91% Jan 10, 2018 - Jan 23, 2018	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-2.79% Jul 18, 2012 - Aug 7, 2012	-12.06% May 6, 2022 - Jun 7, 2022

Correlation

Correlation between TAK and VST is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2009 - 2026)

TAK vs VST dividend yield comparison.

Year	TAK	VST
2026	0.00%	0.15%
2025	4.24%	0.56%
2024	4.67%	0.63%
2023	4.41%	2.13%
2022	4.23%	3.12%
2021	2.98%	2.64%
2020	2.30%	2.75%
2019	4.20%	2.17%
2018	4.77%	0.00%
2017	2.81%	0.00%
2016	3.99%	14.97%
2015	2.92%	0.00%
2014	3.96%	0.00%
2013	3.88%	0.00%
2012	5.00%	0.00%
2011	5.14%	0.00%
2010	2.19%	0.00%
2009	4.87%	0.00%