TLX vs HAFN
Comparison between Telix Pharmaceuticals Ltd (TLX, Company) and Hafnia Ltd (HAFN, Company).
TLX is from the Healthcare sector, while HAFN is from the Industrials sector.
TLX vs HAFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TLX
$3.82B
HAFN
$3.81B
Max Drawdown
TLX
69.37%
Winner
HAFN
59.22%
Sharpe Ratio
TLX
-0.33
Winner
HAFN
1.39
5Y Beta
TLX
0.89
Winner
HAFN
0.55
Industry
TLX
Biotechnology
HAFN
Marine Shipping
P/E Ratio
TLX
162.15
Winner
HAFN
8.34
Forward P/E
TLX
2500.00
Winner
HAFN
5.22
Dividend Yield
TLX
N/A
HAFN
10.10%
Debt to Equity
TLX
112.45%
Winner
HAFN
40.35%
Free Cash Flow Yield
TLX
-0.89%
Winner
HAFN
11.56%
TLX vs HAFN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLX
+18.34%
HAFN
+1.28%
3M
Winner
TLX
+5.91%
HAFN
-4.56%
6M
Winner
TLX
+51.95%
HAFN
+37.41%
1Y
TLX
-27.30%
Winner
HAFN
+61.48%
5Y(CAGR)
TLX
N/A
HAFN
+47.79%
Max(CAGR)
TLX
-16.19%
Winner
HAFN
+37.93%
TLX vs HAFN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TLX | HAFN |
|---|---|---|
| 2026 | +48.16% | +53.76% |
| 2025 | -50.07% | +0.08% |
| 2024 | +1.65% | -12.11% |
| 2023 | N/A | +0.57% |
| 2022 | N/A | +267.01% |
| 2021 | N/A | +0.00% |
| 2020 | N/A | +0.00% |
TLX vs HAFN 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 HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.
The current TLX drawdown is -46.06%. The current HAFN drawdown is -17.27%.
| Rank | TLX | HAFN |
|---|---|---|
| #1 | -69.37% Feb 24, 2025 - Feb 18, 2026 | -53.54% May 31, 2024 - Feb 26, 2026 |
| #2 | -12.81% Dec 6, 2024 - Jan 17, 2025 | -28.07% May 5, 2026 - Jul 1, 2026 |
| #3 | -9.05% Feb 4, 2025 - Feb 21, 2025 | -18.31% Nov 25, 2022 - Jan 23, 2023 |
| #4 | -3.92% Nov 19, 2024 - Nov 26, 2024 | -17.60% Jun 6, 2022 - Sep 1, 2022 |
| #5 | -2.99% Nov 29, 2024 - Dec 6, 2024 | -16.19% Jan 23, 2023 - Apr 9, 2024 |
| #6 | -2.10% Jan 29, 2025 - Jan 31, 2025 | -13.40% Mar 4, 2026 - Apr 2, 2026 |
| #7 | -1.98% Nov 14, 2024 - Nov 19, 2024 | -4.97% Sep 1, 2022 - Oct 17, 2022 |
| #8 | -1.29% Jan 31, 2025 - Feb 4, 2025 | -3.18% Apr 11, 2024 - Apr 24, 2024 |
| #9 | -1.26% Jan 24, 2025 - Jan 29, 2025 | -2.42% Apr 9, 2026 - Apr 20, 2026 |
| #10 | N/A | -1.37% May 6, 2024 - May 8, 2024 |
| #11 | N/A | -1.27% Apr 9, 2024 - Apr 11, 2024 |
| #12 | N/A | -1.23% Apr 6, 2026 - Apr 8, 2026 |
| #13 | N/A | -0.94% May 14, 2024 - May 17, 2024 |
| #14 | N/A | -0.91% Apr 30, 2024 - May 2, 2024 |
| #15 | N/A | -0.53% May 21, 2024 - May 23, 2024 |
Correlation
Correlation between TLX and HAFN is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
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