TAK vs WPM

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Wheaton Precious Metals Corp (WPM, Company).

TAK is from the Healthcare sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed TAK, delivering a return of +24.0% compared to +1.8%

TAK vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAK(COMPANY)	WPM(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	59.60%	50.39%
Sharpe Ratio	0.26	0.74
5Y Beta	0.22	0.68
Industry	Drug Manufacturers - Specialty & Generic	Gold
P/E Ratio	38.59	27.16
Forward P/E	10.17	21.74
PEG Ratio	0.44	0.14
Dividend Yield	4.16%	0.61%
5Y Dividends CAGR	18.69%	12.55%
5Y EPS CAGR	-18.14%	25.43%
Debt to Equity	N/A	0.08%
Free Cash Flow Yield	10.28%	2.03%
P/S Ratio	0.01	18.19
P/B Ratio	1.02	5.53

Market Cap

Winner

TAK

$49B

WPM

$49B

Max Drawdown

TAK

59.60%

Winner

WPM

50.39%

Sharpe Ratio

TAK

0.26

Winner

WPM

0.74

5Y Beta

Winner

TAK

0.22

WPM

0.68

Industry

TAK

Drug Manufacturers - Specialty & Generic

WPM

Gold

P/E Ratio

TAK

38.59

Winner

WPM

27.16

Forward P/E

Winner

TAK

10.17

WPM

21.74

PEG Ratio

TAK

0.44

Winner

WPM

0.14

Dividend Yield

Winner

TAK

4.16%

WPM

0.61%

5Y Dividends CAGR

Winner

TAK

18.69%

WPM

12.55%

5Y EPS CAGR

TAK

-18.14%

Winner

WPM

25.43%

Debt to Equity

TAK

N/A

WPM

0.08%

Free Cash Flow Yield

Winner

TAK

10.28%

WPM

2.03%

P/S Ratio

Winner

TAK

0.01

WPM

18.19

P/B Ratio

Winner

TAK

1.02

WPM

5.53

TAK vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	TAK	WPM
1 month	-5.72%	-1.51%
3 months	-14.05%	-7.59%
6 months	+7.78%	+12.40%
1 year	+6.20%	+40.46%
5 years(CAGR)	+1.80%	+23.96%
10 years(CAGR)	+0.73%	+21.52%
Max(CAGR)	+1.67%	+26.59%

TAK

-5.72%

Winner

WPM

-1.51%

TAK

-14.05%

Winner

WPM

-7.59%

TAK

+7.78%

Winner

WPM

+12.40%

TAK

+6.20%

Winner

WPM

+40.46%

5Y(CAGR)

TAK

+1.80%

Winner

WPM

+23.96%

10Y(CAGR)

TAK

+0.73%

Winner

WPM

+21.52%

Max(CAGR)

TAK

+1.67%

Winner

WPM

+26.59%

TAK vs WPM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TAK	WPM
2026	+0.26%	+9.13%
2025	+22.99%	+103.89%
2024	-3.61%	+17.39%
2023	-5.85%	+23.21%
2022	+18.65%	-5.13%
2021	-22.56%	-3.88%
2020	-6.18%	+42.00%
2019	+22.51%	+56.44%
2018	-39.08%	-10.72%
2017	+41.14%	+13.48%
2016	-12.79%	+56.39%
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 WPM 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 WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current TAK drawdown is -31.25%. The current WPM drawdown is -22.38%.

Rank	TAK	WPM
#1	-54.24% Jan 26, 2018 - Mar 18, 2020	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-42.78% Jan 2, 2009 - Feb 28, 2011	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-22.11% Mar 6, 2015 - May 17, 2017	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-21.72% Apr 25, 2013 - Mar 3, 2015	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-17.62% Sep 29, 2011 - Jul 18, 2012	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-13.73% Oct 30, 2008 - Dec 30, 2008	-18.98% May 19, 2020 - Jul 8, 2020
#7	-10.93% Feb 28, 2011 - Sep 27, 2011	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-8.91% Mar 27, 2013 - Apr 24, 2013	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-5.74% Sep 24, 2012 - Jan 11, 2013	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-5.57% Nov 1, 2017 - Dec 26, 2017	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-5.22% Jan 30, 2013 - Feb 22, 2013	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-5.22% Jun 5, 2017 - Jul 28, 2017	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-3.93% Sep 11, 2017 - Oct 4, 2017	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-2.91% Jan 10, 2018 - Jan 23, 2018	-10.81% May 9, 2025 - May 23, 2025
#15	-2.79% Jul 18, 2012 - Aug 7, 2012	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between TAK and WPM is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2009 - 2026)

TAK vs WPM dividend yield comparison.

Year	TAK	WPM
2026	0.00%	0.30%
2025	4.24%	0.56%
2024	4.67%	1.10%
2023	4.41%	1.22%
2022	4.23%	1.54%
2021	2.98%	1.33%
2020	2.30%	1.01%
2019	4.20%	1.21%
2018	4.77%	1.84%
2017	2.81%	1.49%
2016	3.99%	1.09%
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%