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XEL vs TAK

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

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

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

XEL vs TAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XEL vs TAK - Historical Returns

Returns include dividend reinvestment.

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

XEL vs TAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XEL vs TAK Drawdown Comparison

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

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

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

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

Correlation

Correlation between XEL and TAK 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)

XEL vs TAK dividend yield comparison.

YearXELTAK
20260.75%0.00%
20253.83%4.24%
20242.43%4.67%
20233.36%4.41%
20222.78%4.23%
20212.70%2.98%
20202.58%2.30%
20192.55%4.20%
20183.09%4.77%
20172.99%2.81%
20163.34%3.99%
20153.56%2.92%
20143.34%3.96%
20133.97%3.88%
20124.01%5.00%
20113.74%5.14%
20104.26%2.19%
20094.58%4.87%
20085.08%0.00%
20074.04%0.00%
20063.83%0.00%
20054.62%0.00%
20044.45%0.00%
20034.42%0.00%
200210.23%0.00%
20015.41%0.00%
20005.10%0.00%
19991.86%0.00%

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