TLX vs MAT
Comparison between Telix Pharmaceuticals Ltd (TLX, Company) and Mattel Inc (MAT, Company).
TLX is from the Healthcare sector, while MAT is from the Consumer Cyclical sector.
TLX vs MAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TLX
$3.91B
Winner
MAT
$3.92B
Max Drawdown
Winner
TLX
69.37%
MAT
84.88%
Sharpe Ratio
Winner
TLX
-0.41
MAT
-0.78
5Y Beta
Winner
TLX
0.89
MAT
0.90
Industry
TLX
Biotechnology
MAT
Leisure
P/E Ratio
TLX
165.89
Winner
MAT
11.67
Forward P/E
TLX
2500.00
Winner
MAT
10.35
PEG Ratio
TLX
N/A
MAT
1.04
5Y Dividends CAGR
TLX
N/A
MAT
3.62%
Debt to Equity
TLX
112.45%
Winner
MAT
110.75%
Free Cash Flow Yield
TLX
-0.87%
Winner
MAT
13.92%
P/S Ratio
TLX
4.87
Winner
MAT
0.71
P/B Ratio
TLX
9.69
Winner
MAT
1.82
TLX vs MAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLX
+15.51%
MAT
-4.74%
3M
Winner
TLX
+2.99%
MAT
-6.05%
6M
Winner
TLX
+44.62%
MAT
-35.40%
1Y
Winner
TLX
-29.22%
MAT
-31.44%
5Y(CAGR)
TLX
N/A
MAT
-7.08%
10Y(CAGR)
TLX
N/A
MAT
-7.82%
Max(CAGR)
TLX
-17.43%
Winner
MAT
+2.30%
TLX vs MAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TLX | MAT |
|---|---|---|
| 2026 | +44.62% | -31.79% |
| 2025 | -50.07% | +11.90% |
| 2024 | +1.65% | -5.54% |
| 2023 | N/A | +5.53% |
| 2022 | N/A | -17.94% |
| 2021 | N/A | +24.99% |
| 2020 | N/A | +31.20% |
| 2019 | N/A | +38.83% |
| 2018 | N/A | -37.64% |
| 2017 | N/A | -43.75% |
| 2016 | N/A | +5.43% |
| 2015 | N/A | -5.11% |
| 2014 | N/A | -31.80% |
| 2013 | N/A | +33.63% |
| 2012 | N/A | +36.87% |
| 2011 | N/A | +11.49% |
| 2010 | N/A | +31.33% |
| 2009 | N/A | +24.52% |
| 2008 | N/A | -8.70% |
| 2007 | N/A | -14.30% |
| 2006 | N/A | +50.52% |
| 2005 | N/A | -15.00% |
| 2004 | N/A | +3.38% |
| 2003 | N/A | -1.19% |
| 2002 | N/A | +14.27% |
| 2001 | N/A | +25.88% |
| 2000 | N/A | +13.40% |
| 1999 | N/A | -2.57% |
TLX vs MAT 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 MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current TLX drawdown is -47.35%. The current MAT drawdown is -65.26%.
| Rank | TLX | MAT |
|---|---|---|
| #1 | -69.37% Feb 24, 2025 - Feb 18, 2026 | -81.63% Dec 30, 2013 - Mar 23, 2020 |
| #2 | -12.81% Dec 6, 2024 - Jan 17, 2025 | -61.36% Apr 5, 2007 - Dec 1, 2010 |
| #3 | -9.05% Feb 4, 2025 - Feb 21, 2025 | -38.85% Nov 26, 1999 - Jun 8, 2000 |
| #4 | -3.92% Nov 19, 2024 - Nov 26, 2024 | -34.16% Mar 21, 2003 - Oct 17, 2006 |
| #5 | -2.99% Nov 29, 2024 - Dec 6, 2024 | -33.60% Jun 8, 2000 - Jan 4, 2001 |
| #6 | -2.10% Jan 29, 2025 - Jan 31, 2025 | -29.05% Jun 21, 2002 - Mar 20, 2003 |
| #7 | -1.98% Nov 14, 2024 - Nov 19, 2024 | -19.93% Jul 17, 2001 - Oct 25, 2001 |
| #8 | -1.29% Jan 31, 2025 - Feb 4, 2025 | -18.07% Jul 7, 2011 - Oct 10, 2011 |
| #9 | -1.26% Jan 24, 2025 - Jan 29, 2025 | -17.87% Mar 21, 2001 - Jun 29, 2001 |
| #10 | N/A | -14.71% Nov 15, 2001 - Mar 15, 2002 |
| #11 | N/A | -13.46% Jul 12, 2013 - Dec 26, 2013 |
| #12 | N/A | -10.37% Dec 22, 2010 - Apr 15, 2011 |
| #13 | N/A | -10.24% Mar 26, 2012 - Jul 17, 2012 |
| #14 | N/A | -7.25% Apr 25, 2002 - Jun 10, 2002 |
| #15 | N/A | -7.11% Oct 18, 2012 - Nov 30, 2012 |
Correlation
Correlation between TLX and MAT is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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