EE vs TLX

Comparison between Excelerate Energy Inc - Class A (EE, Company) and Telix Pharmaceuticals Ltd (TLX, Company).

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

EE vs TLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EE(COMPANY)	TLX(COMPANY)
Market Cap	$4.06B	$4.06B
Max Drawdown	54.80%	69.37%
Sharpe Ratio	1.23	0.38
5Y Beta	0.63	0.90
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	85.76	171.92
Forward P/E	N/A	294.12
PEG Ratio	3.56	N/A
Dividend Yield	0.93%	N/A
Debt to Equity	40.76%	112.45%
Free Cash Flow Yield	9.70%	-0.84%

Market Cap

$4.06B

Winner

TLX

$4.06B

Max Drawdown

Winner

54.80%

TLX

69.37%

Sharpe Ratio

Winner

1.23

TLX

0.38

5Y Beta

Winner

0.63

TLX

0.90

Industry

Oil & Gas Midstream

TLX

Biotechnology

P/E Ratio

Winner

85.76

TLX

171.92

Forward P/E

N/A

TLX

294.12

PEG Ratio

3.56

TLX

N/A

Dividend Yield

0.93%

TLX

N/A

Debt to Equity

Winner

40.76%

TLX

112.45%

Free Cash Flow Yield

Winner

9.70%

TLX

-0.84%

EE vs TLX - Historical Returns

Returns include dividend reinvestment.

Period	EE	TLX
1 month	-8.72%	+12.40%
3 months	-1.49%	+17.21%
6 months	-14.53%	+88.53%
1 year	+48.41%	+10.29%
5 years(CAGR)	+7.42%	N/A
Max(CAGR)	+7.42%	-11.14%

-8.72%

Winner

TLX

+12.40%

-1.49%

Winner

TLX

+17.21%

-14.53%

Winner

TLX

+88.53%

Winner

+48.41%

TLX

+10.29%

5Y(CAGR)

+7.42%

TLX

N/A

Max(CAGR)

Winner

+7.42%

TLX

-11.14%

EE vs TLX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EE	TLX
2026	+26.19%	+61.81%
2025	-9.84%	-50.07%
2024	+101.86%	+1.65%
2023	-37.01%	N/A
2022	-6.53%	N/A

EE vs TLX Drawdown Comparison

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

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

The current EE drawdown is -16.62%. The current TLX drawdown is -41.09%.

Rank	EE	TLX
#1	-54.57% Nov 22, 2022 - Nov 19, 2024	-69.37% Feb 24, 2025 - Feb 18, 2026
#2	-35.88% Jun 3, 2022 - Nov 22, 2022	-12.81% Dec 6, 2024 - Jan 17, 2025
#3	-28.40% Jan 21, 2025 - Jan 14, 2026	-9.05% Feb 4, 2025 - Feb 21, 2025
#4	-25.43% Feb 25, 2026 - Jun 8, 2026	-3.92% Nov 19, 2024 - Nov 26, 2024
#5	-15.29% Apr 14, 2022 - Jun 1, 2022	-2.99% Nov 29, 2024 - Dec 6, 2024
#6	-9.72% Dec 5, 2024 - Jan 17, 2025	-2.10% Jan 29, 2025 - Jan 31, 2025
#7	-4.42% Jan 30, 2026 - Feb 9, 2026	-1.98% Nov 14, 2024 - Nov 19, 2024
#8	-3.22% Jan 23, 2026 - Jan 28, 2026	-1.29% Jan 31, 2025 - Feb 4, 2025
#9	-2.71% Nov 29, 2024 - Dec 4, 2024	-1.26% Jan 24, 2025 - Jan 29, 2025
#10	-2.04% Feb 11, 2026 - Feb 13, 2026	N/A
#11	-1.60% Nov 22, 2024 - Nov 27, 2024	N/A
#12	-1.01% Nov 19, 2024 - Nov 21, 2024	N/A
#13	-0.14% Feb 13, 2026 - Feb 19, 2026	N/A

Correlation

Correlation between EE and TLX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101