TLX vs ALHC

Comparison between Telix Pharmaceuticals Ltd (TLX, Company) and Alignment Healthcare Inc (ALHC, Company).

Both TLX and ALHC are from the Healthcare sector.

TLX vs ALHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLX(COMPANY)	ALHC(COMPANY)
Market Cap	$3.30B	$3.29B
Max Drawdown	69.37%	83.61%
Sharpe Ratio	-0.69	0.36
5Y Beta	0.90	0.21
Industry	Biotechnology	Healthcare Plans
P/E Ratio	139.89	160.72
Forward P/E	2500.00	204.08
Debt to Equity	126.06%	156.42%
Free Cash Flow Yield	-1.03%	6.87%

Market Cap

Winner

TLX

$3.30B

ALHC

$3.29B

Max Drawdown

Winner

TLX

69.37%

ALHC

83.61%

Sharpe Ratio

TLX

-0.69

Winner

ALHC

0.36

5Y Beta

TLX

0.90

Winner

ALHC

0.21

Industry

TLX

Biotechnology

ALHC

Healthcare Plans

P/E Ratio

Winner

TLX

139.89

ALHC

160.72

Forward P/E

TLX

2500.00

Winner

ALHC

204.08

Debt to Equity

Winner

TLX

126.06%

ALHC

156.42%

Free Cash Flow Yield

TLX

-1.03%

Winner

ALHC

6.87%

TLX vs ALHC - Historical Returns

Returns include dividend reinvestment.

Period	TLX	ALHC
1 month	-8.72%	-27.56%
3 months	+31.45%	-17.46%
6 months	-4.22%	-17.41%
1 year	-43.71%	+5.42%
5 years(CAGR)	N/A	-8.86%
Max(CAGR)	-26.09%	-1.67%

Winner

TLX

-8.72%

ALHC

-27.56%

Winner

TLX

+31.45%

ALHC

-17.46%

Winner

TLX

-4.22%

ALHC

-17.41%

TLX

-43.71%

Winner

ALHC

+5.42%

5Y(CAGR)

TLX

N/A

ALHC

-8.86%

Max(CAGR)

TLX

-26.09%

Winner

ALHC

-1.67%

TLX vs ALHC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TLX	ALHC
2026	+25.07%	-21.54%
2025	-50.07%	+70.85%
2024	+1.65%	+32.51%
2023	N/A	-25.84%
2022	N/A	-15.70%
2021	N/A	-18.78%

TLX vs ALHC Drawdown Comparison

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

The maximum drawdown for ALHC was -83.61%, occurring on Apr 3, 2024. This drawdown has not yet recovered.

The current TLX drawdown is -54.47%. The current ALHC drawdown is -41.82%.

Rank	TLX	ALHC
#1	-69.37% Feb 24, 2025 - Feb 18, 2026	-83.61% Jun 21, 2021 - Apr 3, 2024
#2	-12.81% Dec 6, 2024 - Jan 17, 2025	-24.18% May 4, 2021 - Jun 21, 2021
#3	-9.05% Feb 4, 2025 - Feb 21, 2025	-11.74% Apr 16, 2021 - Apr 26, 2021
#4	-3.92% Nov 19, 2024 - Nov 26, 2024	-7.72% Apr 6, 2021 - Apr 9, 2021
#5	-2.99% Nov 29, 2024 - Dec 6, 2024	-2.80% Apr 26, 2021 - Apr 28, 2021
#6	-2.10% Jan 29, 2025 - Jan 31, 2025	-1.61% Apr 28, 2021 - May 4, 2021
#7	-1.98% Nov 14, 2024 - Nov 19, 2024	-1.30% Apr 9, 2021 - Apr 14, 2021
#8	-1.29% Jan 31, 2025 - Feb 4, 2025	N/A
#9	-1.26% Jan 24, 2025 - Jan 29, 2025	N/A

Correlation

Correlation between TLX and ALHC is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101