CON vs TLX

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Telix Pharmaceuticals Ltd (TLX, Company).

Both CON and TLX are from the Healthcare sector.

CON vs TLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	TLX(COMPANY)
Market Cap	$3.41B	$3.20B
Max Drawdown	23.48%	69.37%
Sharpe Ratio	0.84	-0.80
5Y Beta	0.69	0.89
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	19.17	135.58
Forward P/E	17.64	2000.00
PEG Ratio	3.52	N/A
Dividend Yield	0.96%	N/A
Debt to Equity	0.00%	126.06%
Free Cash Flow Yield	6.20%	-1.06%
P/S Ratio	1.52	3.97
P/B Ratio	8.02	7.67

Market Cap

Winner

CON

$3.41B

TLX

$3.20B

Max Drawdown

Winner

CON

23.48%

TLX

69.37%

Sharpe Ratio

Winner

CON

0.84

TLX

-0.80

5Y Beta

Winner

CON

0.69

TLX

0.89

Industry

CON

Medical Care Facilities

TLX

Biotechnology

P/E Ratio

Winner

CON

19.17

TLX

135.58

Forward P/E

Winner

CON

17.64

TLX

2000.00

PEG Ratio

CON

3.52

TLX

N/A

Dividend Yield

CON

0.96%

TLX

N/A

Debt to Equity

Winner

CON

0.00%

TLX

126.06%

Free Cash Flow Yield

Winner

CON

6.20%

TLX

-1.06%

P/S Ratio

Winner

CON

1.52

TLX

3.97

P/B Ratio

CON

8.02

Winner

TLX

7.67

CON vs TLX - Historical Returns

Returns include dividend reinvestment.

Period	CON	TLX
1 month	+9.25%	-12.74%
3 months	+22.06%	+22.41%
6 months	+37.77%	+0.85%
1 year	+25.62%	-44.54%
Max(CAGR)	+11.95%	-25.94%

Winner

CON

+9.25%

TLX

-12.74%

CON

+22.06%

Winner

TLX

+22.41%

Winner

CON

+37.77%

TLX

+0.85%

Winner

CON

+25.62%

TLX

-44.54%

Max(CAGR)

Winner

CON

+11.95%

TLX

-25.94%

CON vs TLX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CON	TLX
2026	+41.11%	+24.02%
2025	+3.20%	-50.07%
2024	-11.74%	+1.65%

CON vs TLX Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The maximum drawdown for TLX was -69.37%, occurring on Feb 18, 2026. This drawdown has not yet recovered.

The current TLX drawdown is -54.85%.

Rank	CON	TLX
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-69.37% Feb 24, 2025 - Feb 18, 2026
#2	-13.32% Feb 11, 2026 - May 8, 2026	-12.81% Dec 6, 2024 - Jan 17, 2025
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-9.05% Feb 4, 2025 - Feb 21, 2025
#4	-5.30% May 14, 2026 - Jun 10, 2026	-3.92% Nov 19, 2024 - Nov 26, 2024
#5	-3.38% Aug 26, 2024 - Aug 29, 2024	-2.99% Nov 29, 2024 - Dec 6, 2024
#6	-1.20% Aug 16, 2024 - Aug 26, 2024	-2.10% Jan 29, 2025 - Jan 31, 2025
#7	-0.26% Jul 26, 2024 - Jul 30, 2024	-1.98% Nov 14, 2024 - Nov 19, 2024
#8	N/A	-1.29% Jan 31, 2025 - Feb 4, 2025
#9	N/A	-1.26% Jan 24, 2025 - Jan 29, 2025