ATHE vs FICV

Comparison between Alterity Therapeutics Ltd (ATHE, Company) and Frontier Investment Corp - Class A (FICV, Company).

ATHE vs FICV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHE(COMPANY)	FICV(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	99.86%	24.00%
Sharpe Ratio	0.50	0.19
5Y Beta	1.00	N/A
Industry	Biotechnology	N/A
P/E Ratio	-3.45	30.26
Debt to Equity	0.18%	1159.72%
Free Cash Flow Yield	-24.92%	-1.08%
P/S Ratio	13.33	N/A
P/B Ratio	2.31	-7.08

Market Cap

ATHE

$83M

Winner

FICV

$83M

Max Drawdown

ATHE

99.86%

Winner

FICV

24.00%

Sharpe Ratio

Winner

ATHE

0.50

FICV

0.19

5Y Beta

ATHE

1.00

FICV

N/A

Industry

ATHE

Biotechnology

FICV

N/A

P/E Ratio

Winner

ATHE

-3.45

FICV

30.26

Debt to Equity

Winner

ATHE

0.18%

FICV

1159.72%

Free Cash Flow Yield

ATHE

-24.92%

Winner

FICV

-1.08%

P/S Ratio

ATHE

13.33

FICV

N/A

P/B Ratio

ATHE

2.31

Winner

FICV

-7.08

ATHE vs FICV - Historical Returns

Returns include dividend reinvestment.

Period	ATHE	FICV
1 month	+22.34%	+0.66%
3 months	+52.10%	+1.61%
6 months	+63.65%	+2.00%
1 year	+14.46%	+5.62%
5 years(CAGR)	-18.05%	N/A
10 years(CAGR)	-19.94%	N/A
Max(CAGR)	-18.60%	+4.86%

Winner

ATHE

+22.34%

FICV

+0.66%

Winner

ATHE

+52.10%

FICV

+1.61%

Winner

ATHE

+63.65%

FICV

+2.00%

Winner

ATHE

+14.46%

FICV

+5.62%

5Y(CAGR)

ATHE

-18.05%

FICV

N/A

10Y(CAGR)

ATHE

-19.94%

FICV

N/A

Max(CAGR)

ATHE

-18.60%

Winner

FICV

+4.86%

ATHE vs FICV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ATHE	FICV
2026	+60.28%	N/A
2025	-17.43%	N/A
2024	+33.47%	-5.56%
2023	-31.74%	+31.87%
2022	-54.49%	+3.62%
2021	-48.57%	+1.89%
2020	+74.03%	N/A
2019	-59.38%	N/A
2018	-60.62%	N/A
2017	+78.29%	N/A
2016	-61.89%	N/A
2015	-56.65%	N/A
2014	-76.67%	N/A
2013	+204.78%	N/A
2012	+50.68%	N/A
2011	+13.95%	N/A
2010	-5.30%	N/A
2009	-43.11%	N/A
2008	-54.11%	N/A
2007	+27.80%	N/A
2006	+91.32%	N/A
2005	-61.76%	N/A
2004	-17.81%	N/A
2003	-37.97%	N/A
2002	-30.97%	N/A

ATHE vs FICV Drawdown Comparison

The maximum drawdown for ATHE was -99.86%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The maximum drawdown for FICV was -24.00%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The current ATHE drawdown is -99.34%. The current FICV drawdown is -23.50%.

Rank	ATHE	FICV
#1	-99.86% Sep 17, 2002 - Nov 20, 2024	-24.00% Dec 1, 2023 - Jan 22, 2024
#2	-2.17% Sep 6, 2002 - Sep 12, 2002	-3.17% Jul 10, 2023 - Nov 29, 2023
#3	N/A	-2.13% Oct 13, 2021 - Oct 18, 2022
#4	N/A	-1.23% Sep 28, 2021 - Oct 7, 2021
#5	N/A	-1.10% Jun 7, 2023 - Jul 10, 2023
#6	N/A	-0.92% Nov 29, 2023 - Dec 1, 2023
#7	N/A	-0.52% Sep 14, 2021 - Sep 23, 2021
#8	N/A	-0.40% Dec 20, 2022 - Jan 10, 2023
#9	N/A	-0.29% Apr 21, 2023 - May 9, 2023
#10	N/A	-0.29% Jun 1, 2023 - Jun 7, 2023
#11	N/A	-0.20% Oct 25, 2022 - Nov 1, 2022
#12	N/A	-0.20% Feb 3, 2023 - Feb 13, 2023
#13	N/A	-0.20% Mar 9, 2023 - Mar 27, 2023
#14	N/A	-0.20% Mar 27, 2023 - Apr 3, 2023
#15	N/A	-0.10% Oct 7, 2021 - Oct 11, 2021

Correlation

Correlation between ATHE and FICV is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101