TLX vs EE

Comparison between Telix Pharmaceuticals Ltd (TLX, Company) and Excelerate Energy Inc - Class A (EE, Company).

TLX is from the Healthcare sector, while EE is from the Energy sector.

TLX vs EE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLX(COMPANY)	EE(COMPANY)
Market Cap	$4.06B	$4.06B
Max Drawdown	69.37%	54.80%
Sharpe Ratio	0.38	1.23
5Y Beta	0.90	0.63
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	171.92	85.76
Forward P/E	294.12	N/A
PEG Ratio	N/A	3.56
Dividend Yield	N/A	0.93%
Debt to Equity	112.45%	40.76%
Free Cash Flow Yield	-0.84%	9.70%

Market Cap

Winner

TLX

$4.06B

Max Drawdown

TLX

69.37%

Winner

54.80%

Sharpe Ratio

TLX

0.38

Winner

1.23

5Y Beta

TLX

0.90

Winner

0.63

Industry

TLX

Biotechnology

Oil & Gas Midstream

P/E Ratio

TLX

171.92

Winner

85.76

Forward P/E

TLX

294.12

N/A

PEG Ratio

TLX

N/A

3.56

Dividend Yield

TLX

N/A

0.93%

Debt to Equity

TLX

112.45%

Winner

40.76%

Free Cash Flow Yield

TLX

-0.84%

Winner

9.70%

TLX vs EE - Historical Returns

Returns include dividend reinvestment.

Period	TLX	EE
1 month	+12.40%	-8.72%
3 months	+17.21%	-1.49%
6 months	+88.53%	-14.53%
1 year	+10.29%	+48.41%
5 years(CAGR)	N/A	+7.42%
Max(CAGR)	-11.14%	+7.42%

Winner

TLX

+12.40%

-8.72%

Winner

TLX

+17.21%

-1.49%

Winner

TLX

+88.53%

-14.53%

TLX

+10.29%

Winner

+48.41%

5Y(CAGR)

TLX

N/A

+7.42%

Max(CAGR)

TLX

-11.14%

Winner

+7.42%

TLX vs EE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TLX	EE
2026	+61.81%	+26.19%
2025	-50.07%	-9.84%
2024	+1.65%	+101.86%
2023	N/A	-37.01%
2022	N/A	-6.53%

TLX vs EE 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 EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

The current TLX drawdown is -41.09%. The current EE drawdown is -16.62%.

Rank	TLX	EE
#1	-69.37% Feb 24, 2025 - Feb 18, 2026	-54.57% Nov 22, 2022 - Nov 19, 2024
#2	-12.81% Dec 6, 2024 - Jan 17, 2025	-35.88% Jun 3, 2022 - Nov 22, 2022
#3	-9.05% Feb 4, 2025 - Feb 21, 2025	-28.40% Jan 21, 2025 - Jan 14, 2026
#4	-3.92% Nov 19, 2024 - Nov 26, 2024	-25.43% Feb 25, 2026 - Jun 8, 2026
#5	-2.99% Nov 29, 2024 - Dec 6, 2024	-15.29% Apr 14, 2022 - Jun 1, 2022
#6	-2.10% Jan 29, 2025 - Jan 31, 2025	-9.72% Dec 5, 2024 - Jan 17, 2025
#7	-1.98% Nov 14, 2024 - Nov 19, 2024	-4.42% Jan 30, 2026 - Feb 9, 2026
#8	-1.29% Jan 31, 2025 - Feb 4, 2025	-3.22% Jan 23, 2026 - Jan 28, 2026
#9	-1.26% Jan 24, 2025 - Jan 29, 2025	-2.71% Nov 29, 2024 - Dec 4, 2024
#10	N/A	-2.04% Feb 11, 2026 - Feb 13, 2026
#11	N/A	-1.60% Nov 22, 2024 - Nov 27, 2024
#12	N/A	-1.01% Nov 19, 2024 - Nov 21, 2024
#13	N/A	-0.14% Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between TLX and EE is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101