SII vs TLX
Comparison between Sprott Inc (SII, Company) and Telix Pharmaceuticals Ltd (TLX, Company).
SII is from the Financial Services sector, while TLX is from the Healthcare sector.
SII vs TLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SII
$3.30B
Winner
TLX
$3.30B
Max Drawdown
Winner
SII
49.98%
TLX
69.37%
Sharpe Ratio
Winner
SII
1.91
TLX
-0.69
5Y Beta
Winner
SII
0.84
TLX
0.90
Industry
SII
Asset Management
TLX
Biotechnology
P/E Ratio
Winner
SII
53.84
TLX
139.89
Forward P/E
Winner
SII
23.20
TLX
2500.00
PEG Ratio
SII
0.74
TLX
N/A
Dividend Yield
SII
1.17%
TLX
N/A
5Y Dividends CAGR
SII
12.93%
TLX
N/A
5Y EPS CAGR
SII
22.35%
TLX
N/A
Debt to Equity
Winner
SII
0.00%
TLX
126.06%
Free Cash Flow Yield
Winner
SII
2.77%
TLX
-1.03%
SII vs TLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SII
+0.38%
TLX
-8.72%
3M
SII
-20.60%
Winner
TLX
+31.45%
6M
Winner
SII
+40.51%
TLX
-4.22%
1Y
Winner
SII
+122.04%
TLX
-43.71%
5Y(CAGR)
SII
+25.48%
TLX
N/A
Max(CAGR)
Winner
SII
+28.74%
TLX
-26.09%
SII vs TLX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SII | TLX |
|---|---|---|
| 2026 | +27.13% | +25.07% |
| 2025 | +130.14% | -50.07% |
| 2024 | +31.27% | +1.65% |
| 2023 | +0.27% | N/A |
| 2022 | -23.07% | N/A |
| 2021 | +52.86% | N/A |
| 2020 | -11.69% | N/A |
SII vs TLX Drawdown Comparison
The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.
The maximum drawdown for TLX was -69.37%, occurring on Feb 18, 2026. This drawdown has not yet recovered.
The current SII drawdown is -22.85%. The current TLX drawdown is -54.47%.
| Rank | SII | TLX |
|---|---|---|
| #1 | -47.84% Apr 19, 2022 - Apr 17, 2025 | -69.37% Feb 24, 2025 - Feb 18, 2026 |
| #2 | -34.16% Sep 2, 2020 - Mar 10, 2021 | -12.81% Dec 6, 2024 - Jan 17, 2025 |
| #3 | -28.20% May 27, 2021 - Nov 12, 2021 | -9.05% Feb 4, 2025 - Feb 21, 2025 |
| #4 | -27.71% Dec 8, 2021 - Mar 7, 2022 | -3.92% Nov 19, 2024 - Nov 26, 2024 |
| #5 | -24.86% Mar 10, 2026 - May 19, 2026 | -2.99% Nov 29, 2024 - Dec 6, 2024 |
| #6 | -18.55% Mar 15, 2021 - May 7, 2021 | -2.10% Jan 29, 2025 - Jan 31, 2025 |
| #7 | -18.54% Jan 28, 2026 - Feb 20, 2026 | -1.98% Nov 14, 2024 - Nov 19, 2024 |
| #8 | -16.73% Jul 18, 2025 - Sep 23, 2025 | -1.29% Jan 31, 2025 - Feb 4, 2025 |
| #9 | -12.22% Nov 11, 2025 - Dec 9, 2025 | -1.26% Jan 24, 2025 - Jan 29, 2025 |
| #10 | -9.94% Oct 8, 2025 - Nov 7, 2025 | N/A |
| #11 | -8.27% Jul 27, 2020 - Aug 13, 2020 | N/A |
| #12 | -6.50% Nov 12, 2021 - Dec 8, 2021 | N/A |
| #13 | -5.17% Apr 22, 2025 - May 9, 2025 | N/A |
| #14 | -4.77% May 7, 2021 - May 18, 2021 | N/A |
| #15 | -4.72% Aug 17, 2020 - Aug 31, 2020 | N/A |
Correlation
Correlation between SII and TLX is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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