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MDV vs TLSA

Comparison between Modiv Industrial, Inc. (MDV, Company) and Tiziana Life Sciences Ltd (TLSA, Company).

MDV is from the Real Estate sector, while TLSA is from the Healthcare sector.

5-Year PerformanceTLSA has outperformed MDV, delivering a return of -9.6% compared to -18.0%

MDV vs TLSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDV
$202M
TLSA
$202M
Max Drawdown
Winner
MDV
85.79%
TLSA
94.03%
Sharpe Ratio
Winner
MDV
1.02
TLSA
-0.85
5Y Beta
Winner
MDV
0.43
TLSA
0.97
Industry
MDV
Reit - Industrial
TLSA
Biotechnology
P/E Ratio
MDV
47.08
Winner
TLSA
-1.71
Forward P/E
MDV
149.25
TLSA
N/A
Dividend Yield
MDV
6.47%
TLSA
N/A
Debt to Equity
MDV
169.51%
TLSA
N/A
Free Cash Flow Yield
MDV
7.71%
TLSA
N/A
P/B Ratio
MDV
N/A
TLSA
22.09

MDV vs TLSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDV
+3.56%
TLSA
-21.80%
3M
Winner
MDV
+3.32%
TLSA
-30.67%
6M
Winner
MDV
+25.41%
TLSA
-25.18%
1Y
Winner
MDV
+28.83%
TLSA
-51.17%
5Y(CAGR)
MDV
-17.96%
Winner
TLSA
-9.57%
Max(CAGR)
MDV
-17.96%
Winner
TLSA
-5.95%

MDV vs TLSA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMDVTLSA
2026+30.78%-35.00%
2025+3.63%+118.86%
2024+16.57%+22.14%
2023+35.02%-3.45%
2022-81.00%-45.09%
2021N/A-62.79%
2020N/A+78.37%
2019N/A-23.95%
2018N/A-10.78%

MDV vs TLSA Drawdown Comparison

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for TLSA was -94.03%, occurring on Mar 27, 2024. This drawdown has not yet recovered.

The current MDV drawdown is -58.97%. The current TLSA drawdown is -85.12%.

RankMDVTLSA
#1-85.06%
Feb 11, 2022 - Oct 20, 2022
-94.03%
Jul 31, 2020 - Mar 27, 2024
#2N/A-68.27%
Nov 21, 2018 - May 15, 2020
#3N/A-28.11%
Jul 20, 2020 - Jul 30, 2020
#4N/A-21.46%
Jun 1, 2020 - Jul 6, 2020
#5N/A-19.49%
May 18, 2020 - May 26, 2020
#6N/A-9.92%
Jul 14, 2020 - Jul 16, 2020
#7N/A-5.67%
Jul 7, 2020 - Jul 10, 2020
#8N/A-0.97%
May 26, 2020 - May 28, 2020

Correlation

Correlation between MDV and TLSA is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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