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TLX vs BETA

Comparison between Telix Pharmaceuticals Ltd (TLX, Company) and BETA Technologies Inc - Class A (BETA, Company).

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

TLX vs BETA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLX
$3.91B
BETA
$3.90B
Max Drawdown
TLX
69.37%
Winner
BETA
63.07%
Sharpe Ratio
Winner
TLX
-0.41
BETA
-0.97
5Y Beta
Winner
TLX
0.89
BETA
2.87
Industry
TLX
Biotechnology
BETA
Aerospace & Defense
P/E Ratio
TLX
165.89
Winner
BETA
-1.71
Forward P/E
TLX
2500.00
BETA
N/A
Debt to Equity
TLX
112.45%
Winner
BETA
10.71%
Free Cash Flow Yield
Winner
TLX
-0.87%
BETA
-15.64%
P/S Ratio
Winner
TLX
4.87
BETA
112.58
P/B Ratio
TLX
9.69
Winner
BETA
2.42

TLX vs BETA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLX
+15.51%
BETA
+9.36%
3M
TLX
+2.99%
Winner
BETA
+5.44%
6M
Winner
TLX
+44.62%
BETA
-33.38%
1Y
TLX
-29.22%
BETA
N/A
Max(CAGR)
Winner
TLX
-17.43%
BETA
-62.73%

TLX vs BETA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTLXBETA
2026+44.62%-33.33%
2025-50.07%-21.64%
2024+1.65%N/A

TLX vs BETA 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 BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TLX drawdown is -47.35%. The current BETA drawdown is -50.49%.

RankTLXBETA
#1-69.37%
Feb 24, 2025 - Feb 18, 2026
-63.07%
Nov 5, 2025 - Mar 30, 2026
#2-12.81%
Dec 6, 2024 - Jan 17, 2025
N/A
#3-9.05%
Feb 4, 2025 - Feb 21, 2025
N/A
#4-3.92%
Nov 19, 2024 - Nov 26, 2024
N/A
#5-2.99%
Nov 29, 2024 - Dec 6, 2024
N/A
#6-2.10%
Jan 29, 2025 - Jan 31, 2025
N/A
#7-1.98%
Nov 14, 2024 - Nov 19, 2024
N/A
#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 BETA is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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