TLX vs SII
Comparison between Telix Pharmaceuticals Ltd (TLX, Company) and Sprott Inc (SII, Company).
TLX is from the Healthcare sector, while SII is from the Financial Services sector.
TLX vs SII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TLX
$3.30B
SII
$3.30B
Max Drawdown
TLX
69.37%
Winner
SII
49.98%
Sharpe Ratio
TLX
-0.69
Winner
SII
1.91
5Y Beta
TLX
0.90
Winner
SII
0.84
Industry
TLX
Biotechnology
SII
Asset Management
P/E Ratio
TLX
139.89
Winner
SII
53.84
Forward P/E
TLX
2500.00
Winner
SII
23.20
PEG Ratio
TLX
N/A
SII
0.74
Dividend Yield
TLX
N/A
SII
1.17%
5Y Dividends CAGR
TLX
N/A
SII
12.93%
5Y EPS CAGR
TLX
N/A
SII
22.35%
Debt to Equity
TLX
126.06%
Winner
SII
0.00%
Free Cash Flow Yield
TLX
-1.03%
Winner
SII
2.77%
TLX vs SII - Historical Returns
Returns include dividend reinvestment.
1M
TLX
-8.72%
Winner
SII
+0.38%
3M
Winner
TLX
+31.45%
SII
-20.60%
6M
TLX
-4.22%
Winner
SII
+40.51%
1Y
TLX
-43.71%
Winner
SII
+122.04%
5Y(CAGR)
TLX
N/A
SII
+25.48%
Max(CAGR)
TLX
-26.09%
Winner
SII
+28.74%
TLX vs SII - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TLX | SII |
|---|---|---|
| 2026 | +25.07% | +27.13% |
| 2025 | -50.07% | +130.14% |
| 2024 | +1.65% | +31.27% |
| 2023 | N/A | +0.27% |
| 2022 | N/A | -23.07% |
| 2021 | N/A | +52.86% |
| 2020 | N/A | -11.69% |
TLX vs SII 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 SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.
The current TLX drawdown is -54.47%. The current SII drawdown is -22.85%.
| Rank | TLX | SII |
|---|---|---|
| #1 | -69.37% Feb 24, 2025 - Feb 18, 2026 | -47.84% Apr 19, 2022 - Apr 17, 2025 |
| #2 | -12.81% Dec 6, 2024 - Jan 17, 2025 | -34.16% Sep 2, 2020 - Mar 10, 2021 |
| #3 | -9.05% Feb 4, 2025 - Feb 21, 2025 | -28.20% May 27, 2021 - Nov 12, 2021 |
| #4 | -3.92% Nov 19, 2024 - Nov 26, 2024 | -27.71% Dec 8, 2021 - Mar 7, 2022 |
| #5 | -2.99% Nov 29, 2024 - Dec 6, 2024 | -24.86% Mar 10, 2026 - May 19, 2026 |
| #6 | -2.10% Jan 29, 2025 - Jan 31, 2025 | -18.55% Mar 15, 2021 - May 7, 2021 |
| #7 | -1.98% Nov 14, 2024 - Nov 19, 2024 | -18.54% Jan 28, 2026 - Feb 20, 2026 |
| #8 | -1.29% Jan 31, 2025 - Feb 4, 2025 | -16.73% Jul 18, 2025 - Sep 23, 2025 |
| #9 | -1.26% Jan 24, 2025 - Jan 29, 2025 | -12.22% Nov 11, 2025 - Dec 9, 2025 |
| #10 | N/A | -9.94% Oct 8, 2025 - Nov 7, 2025 |
| #11 | N/A | -8.27% Jul 27, 2020 - Aug 13, 2020 |
| #12 | N/A | -6.50% Nov 12, 2021 - Dec 8, 2021 |
| #13 | N/A | -5.17% Apr 22, 2025 - May 9, 2025 |
| #14 | N/A | -4.77% May 7, 2021 - May 18, 2021 |
| #15 | N/A | -4.72% Aug 17, 2020 - Aug 31, 2020 |
Correlation
Correlation between TLX and SII is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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