DRD vs TLX

Comparison between DRDGold Ltd (DRD, Company) and Telix Pharmaceuticals Ltd (TLX, Company).

DRD is from the Basic Materials sector, while TLX is from the Healthcare sector.

DRD vs TLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRD(COMPANY)	TLX(COMPANY)
Market Cap	$3.21B	$3.20B
Max Drawdown	98.01%	69.37%
Sharpe Ratio	1.14	-0.80
5Y Beta	0.61	0.89
Industry	Gold	Biotechnology
P/E Ratio	22.90	135.58
Forward P/E	3.32	2000.00
PEG Ratio	0.00	N/A
Dividend Yield	2.55%	N/A
5Y Dividends CAGR	2.26%	N/A
Debt to Equity	N/A	126.06%
Free Cash Flow Yield	N/A	-1.06%
P/S Ratio	0.35	3.97
P/B Ratio	6.02	7.67

Market Cap

Winner

DRD

$3.21B

TLX

$3.20B

Max Drawdown

DRD

98.01%

Winner

TLX

69.37%

Sharpe Ratio

Winner

DRD

1.14

TLX

-0.80

5Y Beta

Winner

DRD

0.61

TLX

0.89

Industry

DRD

Gold

TLX

Biotechnology

P/E Ratio

Winner

DRD

22.90

TLX

135.58

Forward P/E

Winner

DRD

3.32

TLX

2000.00

PEG Ratio

DRD

0.00

TLX

N/A

Dividend Yield

DRD

2.55%

TLX

N/A

5Y Dividends CAGR

DRD

2.26%

TLX

N/A

Debt to Equity

DRD

N/A

TLX

126.06%

Free Cash Flow Yield

DRD

N/A

TLX

-1.06%

P/S Ratio

Winner

DRD

0.35

TLX

3.97

P/B Ratio

Winner

DRD

6.02

TLX

7.67

DRD vs TLX - Historical Returns

Returns include dividend reinvestment.

Period	DRD	TLX
1 month	-24.66%	-12.74%
3 months	-29.47%	+22.41%
6 months	-27.15%	+0.85%
1 year	+67.04%	-44.54%
5 years(CAGR)	+17.40%	N/A
10 years(CAGR)	+19.98%	N/A
Max(CAGR)	+3.28%	-25.94%

DRD

-24.66%

Winner

TLX

-12.74%

DRD

-29.47%

Winner

TLX

+22.41%

DRD

-27.15%

Winner

TLX

+0.85%

Winner

DRD

+67.04%

TLX

-44.54%

5Y(CAGR)

DRD

+17.40%

TLX

N/A

10Y(CAGR)

DRD

+19.98%

TLX

N/A

Max(CAGR)

Winner

DRD

+3.28%

TLX

-25.94%

DRD vs TLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRD	TLX
2026	-23.42%	+24.02%
2025	+251.34%	-50.07%
2024	+12.45%	+1.65%
2023	+8.54%	N/A
2022	-4.59%	N/A
2021	-30.18%	N/A
2020	+127.93%	N/A
2019	+152.51%	N/A
2018	-35.45%	N/A
2017	-39.38%	N/A
2016	+234.25%	N/A
2015	+1.17%	N/A
2014	-58.67%	N/A
2013	-53.92%	N/A
2012	+40.03%	N/A
2011	+7.86%	N/A
2010	-31.60%	N/A
2009	+14.09%	N/A
2008	-25.31%	N/A
2007	-15.54%	N/A
2006	-46.75%	N/A
2005	-0.49%	N/A
2004	-53.33%	N/A
2003	-20.95%	N/A
2002	+193.48%	N/A
2001	+110.27%	N/A
2000	-63.15%	N/A
1999	+2.71%	N/A

DRD vs TLX Drawdown Comparison

The maximum drawdown for DRD was -97.73%, occurring on Aug 5, 2015. Recovery took 5920 trading sessions.

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

The current DRD drawdown is -40.74%. The current TLX drawdown is -54.85%.

Rank	DRD	TLX
#1	-97.73% Jun 4, 2002 - Dec 11, 2025	-69.37% Feb 24, 2025 - Feb 18, 2026
#2	-70.76% Nov 19, 1999 - Feb 4, 2002	-12.81% Dec 6, 2024 - Jan 17, 2025
#3	-43.47% Jan 28, 2026 - Jun 10, 2026	-9.05% Feb 4, 2025 - Feb 21, 2025
#4	-16.79% Feb 15, 2002 - Mar 22, 2002	-3.92% Nov 19, 2024 - Nov 26, 2024
#5	-14.44% Apr 24, 2002 - May 21, 2002	-2.99% Nov 29, 2024 - Dec 6, 2024
#6	-11.71% Nov 1, 1999 - Nov 15, 1999	-2.10% Jan 29, 2025 - Jan 31, 2025
#7	-11.11% Dec 23, 2025 - Jan 14, 2026	-1.98% Nov 14, 2024 - Nov 19, 2024
#8	-10.61% Apr 2, 2002 - Apr 10, 2002	-1.29% Jan 31, 2025 - Feb 4, 2025
#9	-7.69% Apr 10, 2002 - Apr 22, 2002	-1.26% Jan 24, 2025 - Jan 29, 2025
#10	-7.25% Feb 4, 2002 - Feb 15, 2002	N/A
#11	-7.19% Dec 11, 2025 - Dec 22, 2025	N/A
#12	-4.59% Mar 25, 2002 - Mar 27, 2002	N/A
#13	-3.29% Jan 20, 2026 - Jan 22, 2026	N/A
#14	-3.07% May 28, 2002 - Jun 3, 2002	N/A
#15	-1.27% Jan 22, 2026 - Jan 27, 2026	N/A

Correlation

Correlation between DRD and TLX is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101