PortfoliosLab logo

Takeda Pharmaceutical Company Limited

TAK
Equity · Currency in USD
ISIN
US8740602052
CUSIP
874060205
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic

TAKPrice Chart


Click Calculate to get results

TAKPerformance

The chart shows the growth of $10,000 invested in TAK on Jan 6, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,072 for a total return of roughly -19.28%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
-19.28%
263.28%
S&P 500

TAKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.45%
YTD-5.22%
6M-3.09%
1Y7.48%
5Y-6.41%
10Y-3.07%

TAKMonthly Returns Heatmap


Click Calculate to get results

TAKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Takeda Pharmaceutical Company Limited Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
0.29

TAKDividends

Takeda Pharmaceutical Company Limited granted a 0.00% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.42$0.83$0.80$0.80$0.83$0.73$0.82$0.89$1.11$1.13$0.53
Dividend yield
0.00%2.30%4.20%4.77%2.81%3.99%2.92%3.96%3.88%5.00%5.14%2.19%

TAKDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-43.88%

TAKWorst Drawdowns

The table below shows the maximum drawdowns of the Takeda Pharmaceutical Company Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 57.64%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-57.64%Jan 29, 2018538Mar 18, 2020
-27.91%Mar 26, 2013936Dec 8, 2016188Sep 8, 20171124
-21.22%Mar 1, 2011193Dec 1, 2011284Jan 22, 2013477
-13.68%Mar 19, 201055Jun 7, 201044Aug 9, 201099
-5.94%Nov 9, 201013Nov 26, 201025Jan 3, 201138
-5.65%Feb 3, 20108Feb 12, 201012Mar 3, 201020
-5.57%Nov 2, 201728Dec 12, 20179Dec 26, 201737
-5.22%Jan 31, 20134Feb 5, 201312Feb 22, 201316
-5%Sep 15, 201014Oct 4, 201023Nov 4, 201037
-4.33%Aug 10, 201012Aug 25, 20109Sep 8, 201021

TAKVolatility Chart

Current Takeda Pharmaceutical Company Limited volatility is 27.43%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
27.43%

Portfolios with Takeda Pharmaceutical Company Limited


Loading data...

More Tools for Takeda Pharmaceutical Company Limited