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TLSA vs MDV

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

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

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

TLSA vs MDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TLSA vs MDV - Historical Returns

Returns include dividend reinvestment.

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

TLSA vs MDV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

TLSA vs MDV Drawdown Comparison

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

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

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

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

Correlation

Correlation between TLSA and MDV 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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