Instrument overview

TAKTakeda Pharmaceutical Co Ltd

StockNYSEJapanHealth careEU retail: available

−0.6% today · +42.9% over a year

No score: too little data.

Stability: among the best of its peers. No dividend.

Takeda Pharmaceutical Co Ltd (TAK) belongs to the Health care sector and is listed on NYSE; country: Japan. Over the past 12 months the price changed by +42.9%, with an annualised volatility of 21% and a largest fall of 20%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 78% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 98% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 95% of peers
  • Betasupports the score · better than 98% of peers
  • Max drawdown (3 y)supports the score · better than 92% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
−0.6%
1 month
+6.6%
1 year
+42.9%
Volatility, 1 yr
21.3%
Max drawdown, 1 yr
−20.1%
Beta
0.30

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

1099Sinopharm Group—/104.9%−13.3%
4502Takeda Pharmaceutical Co., Ltd.—/103.2%56.0%
LONNLonza Group AG—/100.8%11.6%
SNYSanofi7/105.0%−12.7%
SANSanofi SA8/105.5%−8.6%
NOVNNovartis AG10/102.9%34.7%
RORoche Holding AG (bearer shares)—/102.7%52.9%
GSKGSK plc10/103.7%11.4%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.