ATHE vs HNNA

Comparison between Alterity Therapeutics Ltd (ATHE, Company) and Hennessy Advisors Inc (HNNA, Company).

ATHE is from the Healthcare sector, while HNNA is from the Financial Services sector.

5-Year PerformanceHNNA has outperformed ATHE, delivering a return of +8.1% compared to -19.6%

ATHE vs HNNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHE(COMPANY)	HNNA(COMPANY)
Market Cap	$80M	$79M
Max Drawdown	99.86%	93.18%
Sharpe Ratio	0.13	-0.50
5Y Beta	1.05	0.47
Industry	Biotechnology	Asset Management
P/E Ratio	-3.32	9.43
Forward P/E	N/A	5.12
PEG Ratio	N/A	0.71
Dividend Yield	N/A	5.63%
5Y Dividends CAGR	N/A	9.85%
5Y EPS CAGR	N/A	2.52%
Debt to Equity	0.18%	0.00%
Free Cash Flow Yield	-25.88%	13.11%
P/S Ratio	12.84	2.35
P/B Ratio	2.41	0.79

Market Cap

Winner

ATHE

$80M

HNNA

$79M

Max Drawdown

ATHE

99.86%

Winner

HNNA

93.18%

Sharpe Ratio

Winner

ATHE

0.13

HNNA

-0.50

5Y Beta

ATHE

1.05

Winner

HNNA

0.47

Industry

ATHE

Biotechnology

HNNA

Asset Management

P/E Ratio

Winner

ATHE

-3.32

HNNA

9.43

Forward P/E

ATHE

N/A

HNNA

5.12

PEG Ratio

ATHE

N/A

HNNA

0.71

Dividend Yield

ATHE

N/A

HNNA

5.63%

5Y Dividends CAGR

ATHE

N/A

HNNA

9.85%

5Y EPS CAGR

ATHE

N/A

HNNA

2.52%

Debt to Equity

ATHE

0.18%

Winner

HNNA

0.00%

Free Cash Flow Yield

ATHE

-25.88%

Winner

HNNA

13.11%

P/S Ratio

ATHE

12.84

Winner

HNNA

2.35

P/B Ratio

ATHE

2.41

Winner

HNNA

0.79

ATHE vs HNNA - Historical Returns

Returns include dividend reinvestment.

Period	ATHE	HNNA
1 month	-10.96%	-2.19%
3 months	+2.27%	+4.24%
6 months	+27.04%	-1.06%
1 year	-20.60%	-15.38%
5 years(CAGR)	-19.56%	+8.07%
10 years(CAGR)	-20.34%	-3.28%
Max(CAGR)	-18.93%	+9.98%

ATHE

-10.96%

Winner

HNNA

-2.19%

ATHE

+2.27%

Winner

HNNA

+4.24%

Winner

ATHE

+27.04%

HNNA

-1.06%

ATHE

-20.60%

Winner

HNNA

-15.38%

5Y(CAGR)

ATHE

-19.56%

Winner

HNNA

+8.07%

10Y(CAGR)

ATHE

-20.34%

Winner

HNNA

-3.28%

Max(CAGR)

ATHE

-18.93%

Winner

HNNA

+9.98%

ATHE vs HNNA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ATHE	HNNA
2026	+42.72%	+8.28%
2025	-17.43%	-21.47%
2024	+33.47%	+99.20%
2023	-31.74%	-12.71%
2022	-54.49%	-19.16%
2021	-48.57%	+35.81%
2020	+74.03%	-13.43%
2019	-59.38%	+2.91%
2018	-60.62%	-38.74%
2017	+78.29%	-20.97%
2016	-61.89%	+8.05%
2015	-56.65%	+40.34%
2014	-76.67%	+88.92%
2013	+204.78%	+166.84%
2012	+50.68%	+66.90%
2011	+13.95%	-6.58%
2010	-5.30%	+9.46%
2009	-43.11%	+48.22%
2008	-54.11%	-83.23%
2007	+27.80%	-21.48%
2006	+91.32%	+35.65%
2005	-61.76%	+40.74%
2004	-17.81%	+44.00%
2003	-37.97%	+72.73%
2002	-30.97%	+0.00%

ATHE vs HNNA 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 HNNA was -93.08%, occurring on Nov 20, 2008. Recovery took 2083 trading sessions.

The current ATHE drawdown is -99.41%. The current HNNA drawdown is -36.14%.

Rank	ATHE	HNNA
#1	-99.86% Sep 17, 2002 - Nov 20, 2024	-93.08% May 3, 2006 - Aug 12, 2014
#2	-2.17% Sep 6, 2002 - Sep 12, 2002	-73.27% Aug 9, 2016 - Mar 19, 2020
#3	N/A	-33.39% Feb 14, 2005 - Mar 15, 2005
#4	N/A	-23.61% Feb 13, 2015 - Aug 21, 2015
#5	N/A	-21.99% Dec 4, 2015 - May 6, 2016
#6	N/A	-21.43% Mar 12, 2004 - Feb 1, 2005
#7	N/A	-19.33% Apr 11, 2005 - Jan 27, 2006
#8	N/A	-18.67% Oct 6, 2014 - Dec 26, 2014
#9	N/A	-15.44% Feb 10, 2006 - Mar 21, 2006
#10	N/A	-13.84% Jun 7, 2016 - Aug 9, 2016
#11	N/A	-13.16% Oct 20, 2003 - Dec 18, 2003
#12	N/A	-12.77% Feb 5, 2004 - Mar 10, 2004
#13	N/A	-10.72% Dec 18, 2003 - Jan 28, 2004
#14	N/A	-10.54% Oct 12, 2015 - Nov 11, 2015
#15	N/A	-10.07% Dec 26, 2014 - Feb 9, 2015

Correlation

Correlation between ATHE and HNNA is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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