TLX vs COCO

Comparison between Telix Pharmaceuticals Ltd (TLX, Company) and Vita Coco Company Inc (The) (COCO, Company).

TLX is from the Healthcare sector, while COCO is from the Consumer Defensive sector.

TLX vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLX(COMPANY)	COCO(COMPANY)
Market Cap	$3.91B	$3.91B
Max Drawdown	69.37%	56.97%
Sharpe Ratio	-0.43	1.47
5Y Beta	0.89	0.72
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	165.89	47.02
Forward P/E	2500.00	28.82
PEG Ratio	N/A	1.29
Debt to Equity	112.45%	0.00%
Free Cash Flow Yield	-0.87%	1.65%
P/S Ratio	4.87	5.68
P/B Ratio	9.69	10.73

Market Cap

Winner

TLX

$3.91B

COCO

$3.91B

Max Drawdown

TLX

69.37%

Winner

COCO

56.97%

Sharpe Ratio

TLX

-0.43

Winner

COCO

1.47

5Y Beta

TLX

0.89

Winner

COCO

0.72

Industry

TLX

Biotechnology

COCO

Beverages - Non-alcoholic

P/E Ratio

TLX

165.89

Winner

COCO

47.02

Forward P/E

TLX

2500.00

Winner

COCO

28.82

PEG Ratio

TLX

N/A

COCO

1.29

Debt to Equity

TLX

112.45%

Winner

COCO

0.00%

Free Cash Flow Yield

TLX

-0.87%

Winner

COCO

1.65%

P/S Ratio

Winner

TLX

4.87

COCO

5.68

P/B Ratio

Winner

TLX

9.69

COCO

10.73

TLX vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	TLX	COCO
1 month	+15.51%	-10.65%
3 months	+2.99%	+49.16%
6 months	+44.62%	+42.39%
1 year	-29.22%	+95.38%
5 years(CAGR)	N/A	+43.28%
Max(CAGR)	-17.43%	+43.28%

Winner

TLX

+15.51%

COCO

-10.65%

TLX

+2.99%

Winner

COCO

+49.16%

Winner

TLX

+44.62%

COCO

+42.39%

TLX

-29.22%

Winner

COCO

+95.38%

5Y(CAGR)

TLX

N/A

COCO

+43.28%

Max(CAGR)

TLX

-17.43%

Winner

COCO

+43.28%

TLX vs COCO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TLX	COCO
2026	+44.62%	+38.48%
2025	-50.07%	+50.85%
2024	+1.65%	+40.99%
2023	N/A	+90.00%
2022	N/A	+18.83%
2021	N/A	-17.38%

TLX vs COCO 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 COCO was -56.97%, occurring on Mar 14, 2022. Recovery took 329 trading sessions.

The current TLX drawdown is -47.35%. The current COCO drawdown is -11.89%.

Rank	TLX	COCO
#1	-69.37% Feb 24, 2025 - Feb 18, 2026	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-12.81% Dec 6, 2024 - Jan 17, 2025	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-9.05% Feb 4, 2025 - Feb 21, 2025	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-3.92% Nov 19, 2024 - Nov 26, 2024	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-2.99% Nov 29, 2024 - Dec 6, 2024	-21.98% Jun 18, 2026 - Jul 7, 2026
#6	-2.10% Jan 29, 2025 - Jan 31, 2025	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	-1.98% Nov 14, 2024 - Nov 19, 2024	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	-1.29% Jan 31, 2025 - Feb 4, 2025	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	-1.26% Jan 24, 2025 - Jan 29, 2025	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	N/A	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	N/A	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	N/A	-7.33% May 18, 2026 - Jun 12, 2026
#13	N/A	-7.26% Apr 10, 2023 - May 3, 2023
#14	N/A	-7.13% May 16, 2023 - May 25, 2023
#15	N/A	-6.72% Mar 9, 2023 - Mar 21, 2023

Correlation

Correlation between TLX and COCO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101