TLX vs CON

Comparison between Telix Pharmaceuticals Ltd (TLX, Company) and Concentra Group Holdings Parent Inc (CON, Company).

Both TLX and CON are from the Healthcare sector.

TLX vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLX(COMPANY)	CON(COMPANY)
Market Cap	$3.30B	$3.30B
Max Drawdown	69.37%	23.48%
Sharpe Ratio	-0.69	0.80
5Y Beta	0.90	N/A
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	139.89	18.59
Forward P/E	2500.00	17.70
PEG Ratio	N/A	3.41
Dividend Yield	N/A	0.98%
Debt to Equity	126.06%	0.00%
Free Cash Flow Yield	-1.03%	6.39%

Market Cap

TLX

$3.30B

Winner

CON

$3.30B

Max Drawdown

TLX

69.37%

Winner

CON

23.48%

Sharpe Ratio

TLX

-0.69

Winner

CON

0.80

5Y Beta

TLX

0.90

CON

N/A

Industry

TLX

Biotechnology

CON

Medical Care Facilities

P/E Ratio

TLX

139.89

Winner

CON

18.59

Forward P/E

TLX

2500.00

Winner

CON

17.70

PEG Ratio

TLX

N/A

CON

3.41

Dividend Yield

TLX

N/A

CON

0.98%

Debt to Equity

TLX

126.06%

Winner

CON

0.00%

Free Cash Flow Yield

TLX

-1.03%

Winner

CON

6.39%

TLX vs CON - Historical Returns

Returns include dividend reinvestment.

Period	TLX	CON
1 month	-8.72%	+12.64%
3 months	+31.45%	+6.36%
6 months	-4.22%	+24.33%
1 year	-43.71%	+19.44%
Max(CAGR)	-26.09%	+7.91%

TLX

-8.72%

Winner

CON

+12.64%

Winner

TLX

+31.45%

CON

+6.36%

TLX

-4.22%

Winner

CON

+24.33%

TLX

-43.71%

Winner

CON

+19.44%

Max(CAGR)

TLX

-26.09%

Winner

CON

+7.91%

TLX vs CON - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TLX	CON
2026	+25.07%	+31.30%
2025	-50.07%	+3.20%
2024	+1.65%	-11.74%

TLX vs CON 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 CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The current TLX drawdown is -54.47%. The current CON drawdown is -3.01%.

Rank	TLX	CON
#1	-69.37% Feb 24, 2025 - Feb 18, 2026	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-12.81% Dec 6, 2024 - Jan 17, 2025	-13.32% Feb 11, 2026 - May 8, 2026
#3	-9.05% Feb 4, 2025 - Feb 21, 2025	-5.32% Jul 31, 2024 - Aug 16, 2024
#4	-3.92% Nov 19, 2024 - Nov 26, 2024	-3.38% Aug 26, 2024 - Aug 29, 2024
#5	-2.99% Nov 29, 2024 - Dec 6, 2024	-3.12% May 14, 2026 - May 22, 2026
#6	-2.10% Jan 29, 2025 - Jan 31, 2025	-1.20% Aug 16, 2024 - Aug 26, 2024
#7	-1.98% Nov 14, 2024 - Nov 19, 2024	-0.26% Jul 26, 2024 - Jul 30, 2024
#8	-1.29% Jan 31, 2025 - Feb 4, 2025	N/A
#9	-1.26% Jan 24, 2025 - Jan 29, 2025	N/A