Performance analysis of Takeda Pharmaceutical (TAK)
Annual Return
Over the past 3 years, TAK has had an average annual return of +7.84%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TAK has had an average annual return of +4.40%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TAK has had an average annual return of +1.58%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 27, 2008, TAK has had an average annual return of +2.31%, underperforming the benchmark SPY, which returned +15.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.36% | +23.08% | -3.13% | -4.89% | +20.05% | -23.45% | -5.28% | +22.51% | -38.85% | +41.31% | -14.08% | +24.41% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -6.63% | +7.36% | +5.65% | -5.07% | +21.21% | -16.10% | +16.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.52% | +8.82% | +0.42% | -9.93% | -4.32% | +0.44% | +7.48% | +12.36% | |||||
| 2025 | +1.13% | +7.62% | +5.55% | +2.83% | -1.70% | +2.86% | -11.26% | +9.27% | -0.19% | -8.19% | +7.29% | +8.11% | +23.08% |
| 2024 | +2.32% | -0.07% | -2.83% | -5.83% | +2.06% | -3.07% | +7.26% | +7.28% | -2.31% | -1.97% | -2.30% | -2.79% | -3.13% |
| 2023 | +1.28% | -2.85% | +9.40% | +0.66% | -4.52% | -0.82% | -2.86% | +0.91% | +2.51% | -12.09% | +4.04% | +0.85% | -4.89% |
| 2022 | +6.08% | +5.12% | -3.63% | +1.54% | -0.90% | -2.57% | +4.06% | -5.88% | -3.27% | +1.93% | +11.42% | +5.91% | +20.05% |
| 2021 | -3.13% | -5.22% | +11.70% | -8.55% | +2.34% | -1.52% | -1.96% | +0.54% | -1.27% | -14.41% | -4.77% | +2.09% | -23.45% |
| 2020 | -2.54% | -10.04% | -9.90% | +18.18% | +8.70% | -8.05% | +1.51% | +2.25% | -4.13% | -13.73% | +15.86% | +2.07% | -5.28% |
| 2019 | +18.73% | +0.45% | +3.60% | -10.26% | -7.17% | +4.31% | -0.57% | -4.20% | +4.43% | +4.47% | +12.97% | -2.81% | +22.51% |
| 2018 | +3.69% | -3.52% | -12.87% | -13.11% | -4.76% | +3.47% | +1.43% | -1.56% | +4.27% | -1.26% | -10.90% | -10.54% | -38.85% |
| 2017 | +0.94% | +11.03% | +3.25% | +5.04% | +3.78% | -1.35% | +4.64% | +4.40% | +1.17% | +2.27% | -2.30% | +2.82% | +41.31% |
Drawdown analysis of Takeda Pharmaceutical (TAK)
The maximum drawdown for the TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current TAK drawdown is -23.10%.
Since Oct 27, 2008 TAK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.24% | Jan 26, 2018 | 538 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -42.78% | Jan 2, 2009 | 44 | Mar 9, 2009 | 498 | Feb 28, 2011 | 542 |
| -22.12% | Mar 6, 2015 | 445 | Dec 8, 2016 | 109 | May 17, 2017 | 554 |
| -21.71% | Apr 25, 2013 | 415 | Dec 16, 2014 | 51 | Mar 3, 2015 | 466 |
| -17.62% | Sep 29, 2011 | 44 | Dec 1, 2011 | 157 | Jul 18, 2012 | 201 |
| -13.73% | Oct 30, 2008 | 15 | Nov 20, 2008 | 26 | Dec 30, 2008 | 41 |
| -10.93% | Feb 28, 2011 | 12 | Mar 16, 2011 | 135 | Sep 27, 2011 | 147 |
| -8.91% | Mar 27, 2013 | 3 | Apr 2, 2013 | 16 | Apr 24, 2013 | 19 |
| -5.74% | Sep 24, 2012 | 66 | Dec 31, 2012 | 8 | Jan 11, 2013 | 74 |
| -5.57% | Nov 1, 2017 | 28 | Dec 12, 2017 | 9 | Dec 26, 2017 | 37 |
| -5.23% | Jan 30, 2013 | 4 | Feb 5, 2013 | 12 | Feb 22, 2013 | 16 |
| -5.22% | Jun 5, 2017 | 23 | Jul 7, 2017 | 15 | Jul 28, 2017 | 38 |
| -3.93% | Sep 11, 2017 | 9 | Sep 22, 2017 | 8 | Oct 4, 2017 | 17 |
| -2.91% | Jan 10, 2018 | 3 | Jan 16, 2018 | 5 | Jan 23, 2018 | 8 |
| -2.78% | Jul 18, 2012 | 3 | Jul 23, 2012 | 11 | Aug 7, 2012 | 14 |
| -2.78% | Feb 22, 2013 | 1 | Feb 25, 2013 | 4 | Mar 1, 2013 | 5 |
| -2.58% | Aug 27, 2012 | 5 | Sep 4, 2012 | 6 | Sep 12, 2012 | 11 |
| -2.13% | Sep 13, 2012 | 2 | Sep 17, 2012 | 5 | Sep 24, 2012 | 7 |
| -2.05% | Oct 4, 2017 | 4 | Oct 10, 2017 | 4 | Oct 16, 2017 | 8 |
| -2.02% | Aug 4, 2017 | 12 | Aug 22, 2017 | 5 | Aug 29, 2017 | 17 |
| -1.91% | Dec 30, 2008 | 1 | Dec 31, 2008 | 1 | Jan 2, 2009 | 2 |
| -1.68% | Mar 11, 2013 | 2 | Mar 13, 2013 | 1 | Mar 14, 2013 | 3 |
| -1.63% | Oct 19, 2017 | 4 | Oct 25, 2017 | 2 | Oct 27, 2017 | 6 |
| -1.45% | Aug 10, 2012 | 5 | Aug 17, 2012 | 3 | Aug 22, 2012 | 8 |
| -1.36% | Jan 22, 2013 | 1 | Jan 23, 2013 | 2 | Jan 25, 2013 | 3 |