Telix Pharmaceuticals Limited (TLX.AX)
Company Info
Highlights
A$9.06B
A$0.16
169.25
A$188.96M
A$123.88M
A$15.75M
A$10.34 - A$29.72
A$25.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Telix Pharmaceuticals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Telix Pharmaceuticals Limited had a return of 10.69% year-to-date (YTD) and 147.41% in the last 12 months.
TLX.AX
10.69%
2.44%
39.55%
147.41%
74.92%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of TLX.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19.22% | 10.69% | |||||||||||
| 2024 | 14.09% | 8.17% | 3.62% | 16.76% | 20.60% | 2.75% | 2.31% | -2.46% | 11.39% | 0.96% | 18.20% | -0.53% | 144.15% |
| 2023 | -2.48% | -1.55% | -1.15% | 47.10% | 15.27% | -4.10% | 0.62% | -2.04% | 3.07% | -22.46% | 14.03% | 0.00% | 38.65% |
| 2022 | -12.39% | -27.25% | -15.38% | 10.29% | 1.08% | -2.79% | 63.13% | -16.10% | -23.71% | 46.51% | 6.20% | -1.22% | -6.19% |
| 2021 | 3.97% | -2.54% | 11.75% | -12.62% | 20.32% | 35.33% | -7.55% | 20.60% | -11.19% | 0.00% | 9.45% | 17.42% | 105.03% |
| 2020 | -4.52% | -11.49% | -24.05% | 38.19% | -0.00% | -6.91% | 1.56% | 26.92% | 0.61% | 0.90% | 113.73% | 5.59% | 143.87% |
| 2019 | 10.38% | -0.35% | 17.48% | 3.57% | 21.26% | 17.54% | 13.71% | -3.19% | 15.02% | 4.46% | 3.35% | -8.55% | 138.46% |
| 2018 | -9.68% | -3.57% | 6.48% | 9.57% | 9.52% | -2.90% | -4.48% | 36.72% | -5.71% | 1.82% | -19.64% | -3.70% | 4.84% |
| 2017 | -15.97% | -4.17% | -19.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, TLX.AX is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Telix Pharmaceuticals Limited (TLX.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Telix Pharmaceuticals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Telix Pharmaceuticals Limited was 59.05%, occurring on May 12, 2022. Recovery took 235 trading sessions.
The current Telix Pharmaceuticals Limited drawdown is 7.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.05% | Jan 17, 2022 | 80 | May 12, 2022 | 235 | Apr 18, 2023 | 315 |
| -58.12% | Nov 21, 2019 | 84 | Mar 23, 2020 | 157 | Nov 2, 2020 | 241 |
| -41.75% | Oct 22, 2018 | 36 | Dec 10, 2018 | 116 | May 30, 2019 | 152 |
| -37.66% | Nov 16, 2017 | 64 | Feb 19, 2018 | 125 | Aug 17, 2018 | 189 |
| -32.8% | Jun 23, 2023 | 86 | Oct 20, 2023 | 102 | Mar 18, 2024 | 188 |
Volatility
Volatility Chart
The current Telix Pharmaceuticals Limited volatility is 7.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Telix Pharmaceuticals Limited.
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Income Statement
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