VST vs TAK

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

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

5-Year PerformanceVST has outperformed TAK, delivering a return of +55.2% compared to +3.7%

VST vs TAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	TAK(COMPANY)
Market Cap	$52B	$52B
Max Drawdown	53.96%	59.60%
Sharpe Ratio	-0.20	0.58
5Y Beta	1.94	0.22
Industry	Utilities - Independent Power Producers	Drug Manufacturers - Specialty & Generic
P/E Ratio	23.38	41.23
Forward P/E	16.98	10.85
PEG Ratio	0.46	0.47
Dividend Yield	0.58%	3.65%
5Y Dividends CAGR	9.81%	18.98%
5Y EPS CAGR	N/A	-18.14%
Debt to Equity	342.38%	N/A
Free Cash Flow Yield	3.44%	7.59%
P/S Ratio	2.69	0.01
P/B Ratio	16.82	1.15

Market Cap

VST

$52B

Winner

TAK

$52B

Max Drawdown

Winner

VST

53.96%

TAK

59.60%

Sharpe Ratio

VST

-0.20

Winner

TAK

0.58

5Y Beta

VST

1.94

Winner

TAK

0.22

Industry

VST

Utilities - Independent Power Producers

TAK

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

VST

23.38

TAK

41.23

Forward P/E

VST

16.98

Winner

TAK

10.85

PEG Ratio

Winner

VST

0.46

TAK

0.47

Dividend Yield

VST

0.58%

Winner

TAK

3.65%

5Y Dividends CAGR

VST

9.81%

Winner

TAK

18.98%

5Y EPS CAGR

VST

N/A

TAK

-18.14%

Debt to Equity

VST

342.38%

TAK

N/A

Free Cash Flow Yield

VST

3.44%

Winner

TAK

7.59%

P/S Ratio

VST

2.69

Winner

TAK

0.01

P/B Ratio

VST

16.82

Winner

TAK

1.15

VST vs TAK - Historical Returns

Returns include dividend reinvestment.

Period	VST	TAK
1 month	+14.82%	+5.61%
3 months	+2.81%	-8.41%
6 months	-4.23%	+3.22%
1 year	-18.42%	+15.94%
5 years(CAGR)	+55.20%	+3.66%
10 years(CAGR)	+30.60%	+0.91%
Max(CAGR)	+30.60%	+2.08%

Winner

VST

+14.82%

TAK

+5.61%

Winner

VST

+2.81%

TAK

-8.41%

VST

-4.23%

Winner

TAK

+3.22%

VST

-18.42%

Winner

TAK

+15.94%

5Y(CAGR)

Winner

VST

+55.20%

TAK

+3.66%

10Y(CAGR)

Winner

VST

+30.60%

TAK

+0.91%

Max(CAGR)

Winner

VST

+30.60%

TAK

+2.08%

VST vs TAK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	VST	TAK
2026	-3.57%	+7.78%
2025	+8.38%	+22.99%
2024	+265.59%	-3.61%
2023	+77.85%	-5.85%
2022	+5.22%	+18.65%
2021	+22.54%	-22.56%
2020	-11.20%	-6.18%
2019	+4.81%	+22.51%
2018	+24.27%	-39.08%
2017	+19.27%	+41.14%
2016	+12.71%	-12.79%
2015	N/A	+24.83%
2014	N/A	-6.18%
2013	N/A	+5.60%
2012	N/A	+4.65%
2011	N/A	-6.27%
2010	N/A	+18.84%
2009	N/A	-18.93%
2008	N/A	+16.78%

VST vs TAK Drawdown Comparison

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current VST drawdown is -26.79%. The current TAK drawdown is -26.09%.

Rank	VST	TAK
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-54.24% Jan 26, 2018 - Mar 18, 2020
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-42.78% Jan 2, 2009 - Feb 28, 2011
#3	-38.00% Sep 22, 2025 - May 19, 2026	-22.11% Mar 6, 2015 - May 17, 2017
#4	-34.87% May 28, 2024 - Sep 20, 2024	-21.72% Apr 25, 2013 - Mar 3, 2015
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-17.62% Sep 29, 2011 - Jul 18, 2012
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-13.73% Oct 30, 2008 - Dec 30, 2008
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-10.93% Feb 28, 2011 - Sep 27, 2011
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-8.91% Mar 27, 2013 - Apr 24, 2013
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-5.74% Sep 24, 2012 - Jan 11, 2013
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-5.57% Nov 1, 2017 - Dec 26, 2017
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-5.22% Jan 30, 2013 - Feb 22, 2013
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-5.22% Jun 5, 2017 - Jul 28, 2017
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-3.93% Sep 11, 2017 - Oct 4, 2017
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-2.91% Jan 10, 2018 - Jan 23, 2018
#15	-12.06% May 6, 2022 - Jun 7, 2022	-2.79% Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between VST and TAK is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2009 - 2026)

VST vs TAK dividend yield comparison.

Year	VST	TAK
2026	0.29%	1.86%
2025	0.56%	4.24%
2024	0.63%	4.67%
2023	2.13%	4.41%
2022	3.12%	4.23%
2021	2.64%	2.98%
2020	2.75%	2.30%
2019	2.17%	4.20%
2018	0.00%	4.77%
2017	0.00%	2.81%
2016	14.97%	3.99%
2015	0.00%	2.92%
2014	0.00%	3.96%
2013	0.00%	3.88%
2012	0.00%	5.00%
2011	0.00%	5.14%
2010	0.00%	2.19%
2009	0.00%	4.87%