HAFN vs TLX

Comparison between Hafnia Ltd (HAFN, Company) and Telix Pharmaceuticals Ltd (TLX, Company).

HAFN is from the Industrials sector, while TLX is from the Healthcare sector.

HAFN vs TLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAFN(COMPANY)	TLX(COMPANY)
Market Cap	$3.81B	$3.82B
Max Drawdown	59.22%	69.37%
Sharpe Ratio	1.39	-0.33
5Y Beta	0.55	0.89
Industry	Marine Shipping	Biotechnology
P/E Ratio	8.34	162.15
Forward P/E	5.22	2500.00
Dividend Yield	10.10%	N/A
Debt to Equity	40.35%	112.45%
Free Cash Flow Yield	11.56%	-0.89%

Market Cap

HAFN

$3.81B

Winner

TLX

$3.82B

Max Drawdown

Winner

HAFN

59.22%

TLX

69.37%

Sharpe Ratio

Winner

HAFN

1.39

TLX

-0.33

5Y Beta

Winner

HAFN

0.55

TLX

0.89

Industry

HAFN

Marine Shipping

TLX

Biotechnology

P/E Ratio

Winner

HAFN

8.34

TLX

162.15

Forward P/E

Winner

HAFN

5.22

TLX

2500.00

Dividend Yield

HAFN

10.10%

TLX

N/A

Debt to Equity

Winner

HAFN

40.35%

TLX

112.45%

Free Cash Flow Yield

Winner

HAFN

11.56%

TLX

-0.89%

HAFN vs TLX - Historical Returns

Returns include dividend reinvestment.

Period	HAFN	TLX
1 month	+1.28%	+18.34%
3 months	-4.56%	+5.91%
6 months	+37.41%	+51.95%
1 year	+61.48%	-27.30%
5 years(CAGR)	+47.79%	N/A
Max(CAGR)	+37.93%	-16.19%

HAFN

+1.28%

Winner

TLX

+18.34%

HAFN

-4.56%

Winner

TLX

+5.91%

HAFN

+37.41%

Winner

TLX

+51.95%

Winner

HAFN

+61.48%

TLX

-27.30%

5Y(CAGR)

HAFN

+47.79%

TLX

N/A

Max(CAGR)

Winner

HAFN

+37.93%

TLX

-16.19%

HAFN vs TLX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HAFN	TLX
2026	+53.76%	+48.16%
2025	+0.08%	-50.07%
2024	-12.11%	+1.65%
2023	+0.57%	N/A
2022	+267.01%	N/A
2021	+0.00%	N/A
2020	+0.00%	N/A

HAFN vs TLX Drawdown Comparison

The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

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

The current HAFN drawdown is -17.27%. The current TLX drawdown is -46.06%.

Rank	HAFN	TLX
#1	-53.54% May 31, 2024 - Feb 26, 2026	-69.37% Feb 24, 2025 - Feb 18, 2026
#2	-28.07% May 5, 2026 - Jul 1, 2026	-12.81% Dec 6, 2024 - Jan 17, 2025
#3	-18.31% Nov 25, 2022 - Jan 23, 2023	-9.05% Feb 4, 2025 - Feb 21, 2025
#4	-17.60% Jun 6, 2022 - Sep 1, 2022	-3.92% Nov 19, 2024 - Nov 26, 2024
#5	-16.19% Jan 23, 2023 - Apr 9, 2024	-2.99% Nov 29, 2024 - Dec 6, 2024
#6	-13.40% Mar 4, 2026 - Apr 2, 2026	-2.10% Jan 29, 2025 - Jan 31, 2025
#7	-4.97% Sep 1, 2022 - Oct 17, 2022	-1.98% Nov 14, 2024 - Nov 19, 2024
#8	-3.18% Apr 11, 2024 - Apr 24, 2024	-1.29% Jan 31, 2025 - Feb 4, 2025
#9	-2.42% Apr 9, 2026 - Apr 20, 2026	-1.26% Jan 24, 2025 - Jan 29, 2025
#10	-1.37% May 6, 2024 - May 8, 2024	N/A
#11	-1.27% Apr 9, 2024 - Apr 11, 2024	N/A
#12	-1.23% Apr 6, 2026 - Apr 8, 2026	N/A
#13	-0.94% May 14, 2024 - May 17, 2024	N/A
#14	-0.91% Apr 30, 2024 - May 2, 2024	N/A
#15	-0.53% May 21, 2024 - May 23, 2024	N/A

Correlation

Correlation between HAFN and TLX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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