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Takeda Pharmaceutical Company Limited

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

TAKPrice Chart


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S&P 500

TAKPerformance

The chart shows the growth of $10,000 invested in Takeda Pharmaceutical Company Limited on Jan 6, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,721 for a total return of roughly -22.79%. All prices are adjusted for splits and dividends.


TAK (Takeda Pharmaceutical Company Limited)
Benchmark (S&P 500)

TAKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.96%
6M-8.08%
YTD-9.34%
1Y-9.74%
5Y-6.16%
10Y-3.64%

TAKMonthly Returns Heatmap


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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 -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


TAK (Takeda Pharmaceutical Company Limited)
Benchmark (S&P 500)

TAKDividends


TAK doesn't pay dividends

TAKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TAK (Takeda Pharmaceutical Company Limited)
Benchmark (S&P 500)

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 Takeda Pharmaceutical Company Limited 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 20.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TAK (Takeda Pharmaceutical Company Limited)
Benchmark (S&P 500)

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