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TAK vs XEL

Comparison between Takeda Pharmaceutical Company (TAK, Company) and Xcel Energy Inc (XEL, Company).

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

5-Year PerformanceXEL has outperformed TAK, delivering a return of +5.7% compared to +2.1%

TAK vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TAK
$50B
Winner
XEL
$51B
Max Drawdown
Winner
TAK
59.60%
XEL
82.11%
Sharpe Ratio
TAK
0.21
Winner
XEL
0.82
5Y Beta
TAK
0.22
Winner
XEL
0.12
Industry
TAK
Drug Manufacturers - Specialty & Generic
XEL
Utilities - Regulated Electric
P/E Ratio
TAK
39.75
Winner
XEL
23.57
Forward P/E
Winner
TAK
9.88
XEL
19.27
PEG Ratio
Winner
TAK
0.45
XEL
12.91
Dividend Yield
Winner
TAK
4.24%
XEL
2.96%
5Y Dividends CAGR
Winner
TAK
18.69%
XEL
10.45%
5Y EPS CAGR
TAK
-18.14%
Winner
XEL
3.44%
Debt to Equity
TAK
N/A
XEL
155.56%
Free Cash Flow Yield
Winner
TAK
9.98%
XEL
9.40%
P/S Ratio
Winner
TAK
0.01
XEL
3.42
P/B Ratio
Winner
TAK
1.05
XEL
2.12

TAK vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
TAK
-5.74%
Winner
XEL
-2.96%
3M
TAK
-12.16%
Winner
XEL
-3.36%
6M
Winner
TAK
+10.01%
XEL
+3.94%
1Y
TAK
+6.36%
Winner
XEL
+18.90%
5Y(CAGR)
TAK
+2.12%
Winner
XEL
+5.73%
10Y(CAGR)
TAK
+0.28%
Winner
XEL
+9.84%
Max(CAGR)
TAK
+1.65%
Winner
XEL
+9.33%

TAK vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAKXEL
2026-0.13%+6.60%
2025+22.99%+15.02%
2024-3.61%+9.53%
2023-5.85%-8.64%
2022+18.65%+6.09%
2021-22.56%+6.01%
2020-6.18%+9.75%
2019+22.51%+35.24%
2018-39.08%+6.51%
2017+41.14%+22.13%
2016-12.79%+17.83%
2015+24.83%+3.26%
2014-6.18%+35.56%
2013+5.60%+6.12%
2012+4.65%+1.58%
2011-6.27%+22.24%
2010+18.84%+16.87%
2009-18.93%+18.49%
2008+16.78%-12.20%
2007N/A+0.34%
2006N/A+29.75%
2005N/A+7.26%
2004N/A+12.30%
2003N/A+56.70%
2002N/A-57.91%
2001N/A+3.25%
2000N/A+62.64%
1999N/A-8.93%

TAK vs XEL 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 XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current TAK drawdown is -31.51%. The current XEL drawdown is -5.12%.

RankTAKXEL
#1-54.24%
Jan 26, 2018 - Mar 18, 2020
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-42.78%
Jan 2, 2009 - Feb 28, 2011
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-22.11%
Mar 6, 2015 - May 17, 2017
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-21.72%
Apr 25, 2013 - Mar 3, 2015
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-17.62%
Sep 29, 2011 - Jul 18, 2012
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-13.73%
Oct 30, 2008 - Dec 30, 2008
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-10.93%
Feb 28, 2011 - Sep 27, 2011
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-8.91%
Mar 27, 2013 - Apr 24, 2013
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-5.74%
Sep 24, 2012 - Jan 11, 2013
-15.66%
May 27, 2022 - Aug 12, 2022
#10-5.57%
Nov 1, 2017 - Dec 26, 2017
-14.77%
May 24, 2000 - Aug 2, 2000
#11-5.22%
Jan 30, 2013 - Feb 22, 2013
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-5.22%
Jun 5, 2017 - Jul 28, 2017
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-3.93%
Sep 11, 2017 - Oct 4, 2017
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-2.91%
Jan 10, 2018 - Jan 23, 2018
-12.70%
May 20, 2011 - Sep 15, 2011
#15-2.79%
Jul 18, 2012 - Aug 7, 2012
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

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

0.07
-101

Dividend Comparison (1999 - 2026)

TAK vs XEL dividend yield comparison.

YearTAKXEL
20260.00%0.75%
20254.24%3.83%
20244.67%2.43%
20234.41%3.36%
20224.23%2.78%
20212.98%2.70%
20202.30%2.58%
20194.20%2.55%
20184.77%3.09%
20172.81%2.99%
20163.99%3.34%
20152.92%3.56%
20143.96%3.34%
20133.88%3.97%
20125.00%4.01%
20115.14%3.74%
20102.19%4.26%
20094.87%4.58%
20080.00%5.08%
20070.00%4.04%
20060.00%3.83%
20050.00%4.62%
20040.00%4.45%
20030.00%4.42%
20020.00%10.23%
20010.00%5.41%
20000.00%5.10%
19990.00%1.86%

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