CVI vs TLX

Comparison between CVR Energy Inc (CVI, Company) and Telix Pharmaceuticals Ltd (TLX, Company).

CVI is from the Energy sector, while TLX is from the Healthcare sector.

CVI vs TLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	TLX(COMPANY)
Market Cap	$3.51B	$3.50B
Max Drawdown	92.39%	69.37%
Sharpe Ratio	0.60	-0.52
5Y Beta	0.63	0.90
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	-63.74	148.22
Forward P/E	32.47	2000.00
PEG Ratio	0.71	N/A
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	46.83%	N/A
Debt to Equity	315.99%	112.45%
Free Cash Flow Yield	11.50%	-0.97%
P/S Ratio	0.47	4.35
P/B Ratio	6.61	8.89

Market Cap

Winner

CVI

$3.51B

TLX

$3.50B

Max Drawdown

CVI

92.39%

Winner

TLX

69.37%

Sharpe Ratio

Winner

CVI

0.60

TLX

-0.52

5Y Beta

Winner

CVI

0.63

TLX

0.90

Industry

CVI

Oil & Gas Refining & Marketing

TLX

Biotechnology

P/E Ratio

Winner

CVI

-63.74

TLX

148.22

Forward P/E

Winner

CVI

32.47

TLX

2000.00

PEG Ratio

CVI

0.71

TLX

N/A

Dividend Yield

CVI

1.33%

TLX

N/A

5Y Dividends CAGR

CVI

46.83%

TLX

N/A

Debt to Equity

CVI

315.99%

Winner

TLX

112.45%

Free Cash Flow Yield

Winner

CVI

11.50%

TLX

-0.97%

P/S Ratio

Winner

CVI

0.47

TLX

4.35

P/B Ratio

Winner

CVI

6.61

TLX

8.89

CVI vs TLX - Historical Returns

Returns include dividend reinvestment.

Period	CVI	TLX
1 month	+24.81%	-6.24%
3 months	+6.43%	-3.22%
6 months	+38.73%	+34.30%
1 year	+24.66%	-26.42%
5 years(CAGR)	+38.66%	N/A
10 years(CAGR)	+22.86%	N/A
Max(CAGR)	+11.95%	-20.79%

Winner

CVI

+24.81%

TLX

-6.24%

Winner

CVI

+6.43%

TLX

-3.22%

Winner

CVI

+38.73%

TLX

+34.30%

Winner

CVI

+24.66%

TLX

-26.42%

5Y(CAGR)

CVI

+38.66%

TLX

N/A

10Y(CAGR)

CVI

+22.86%

TLX

N/A

Max(CAGR)

Winner

CVI

+11.95%

TLX

-20.79%

CVI vs TLX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	TLX
2026	+35.15%	+34.12%
2025	+49.35%	-50.07%
2024	-36.66%	+1.65%
2023	+18.93%	N/A
2022	+161.28%	N/A
2021	+27.80%	N/A
2020	-61.47%	N/A
2019	+22.98%	N/A
2018	-1.46%	N/A
2017	+63.56%	N/A
2016	-24.56%	N/A
2015	+3.47%	N/A
2014	-1.42%	N/A
2013	+12.16%	N/A
2012	+147.41%	N/A
2011	+20.76%	N/A
2010	+104.31%	N/A
2009	+62.17%	N/A
2008	-84.00%	N/A
2007	+23.16%	N/A

CVI vs TLX Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

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

The current CVI drawdown is -14.91%. The current TLX drawdown is -51.17%.

Rank	CVI	TLX
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-69.37% Feb 24, 2025 - Feb 18, 2026
#2	-80.24% Jul 26, 2019 - May 27, 2022	-12.81% Dec 6, 2024 - Jan 17, 2025
#3	-73.15% May 28, 2013 - May 14, 2018	-9.05% Feb 4, 2025 - Feb 21, 2025
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-3.92% Nov 19, 2024 - Nov 26, 2024
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-2.99% Nov 29, 2024 - Dec 6, 2024
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-2.10% Jan 29, 2025 - Jan 31, 2025
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-1.98% Nov 14, 2024 - Nov 19, 2024
#8	-31.38% May 21, 2018 - Apr 12, 2019	-1.29% Jan 31, 2025 - Feb 4, 2025
#9	-25.81% Mar 5, 2013 - May 17, 2013	-1.26% Jan 24, 2025 - Jan 29, 2025
#10	-23.60% May 21, 2012 - Sep 6, 2012	N/A
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	N/A
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	N/A
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	N/A
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	N/A
#15	-10.12% May 21, 2019 - Jun 20, 2019	N/A

Correlation

Correlation between CVI and TLX is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101