ATHE vs IDN

Comparison between Alterity Therapeutics Ltd (ATHE, Company) and Intellicheck Inc (IDN, Company).

ATHE is from the Healthcare sector, while IDN is from the Technology sector.

5-Year PerformanceIDN has outperformed ATHE, delivering a return of -13.1% compared to -18.0%

ATHE vs IDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHE(COMPANY)	IDN(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	99.86%	99.46%
Sharpe Ratio	0.50	0.02
5Y Beta	1.00	1.00
Industry	Biotechnology	Software - Application
P/E Ratio	-3.45	37.19
Forward P/E	N/A	61.35
PEG Ratio	N/A	1.31
Debt to Equity	0.18%	0.00%
Free Cash Flow Yield	-24.92%	5.03%
P/S Ratio	13.33	3.56
P/B Ratio	2.31	3.86

Market Cap

Winner

ATHE

$83M

IDN

$83M

Max Drawdown

ATHE

99.86%

Winner

IDN

99.46%

Sharpe Ratio

Winner

ATHE

0.50

IDN

0.02

5Y Beta

ATHE

1.00

Winner

IDN

1.00

Industry

ATHE

Biotechnology

IDN

Software - Application

P/E Ratio

Winner

ATHE

-3.45

IDN

37.19

Forward P/E

ATHE

N/A

IDN

61.35

PEG Ratio

ATHE

N/A

IDN

1.31

Debt to Equity

ATHE

0.18%

Winner

IDN

0.00%

Free Cash Flow Yield

ATHE

-24.92%

Winner

IDN

5.03%

P/S Ratio

ATHE

13.33

Winner

IDN

3.56

P/B Ratio

Winner

ATHE

2.31

IDN

3.86

ATHE vs IDN - Historical Returns

Returns include dividend reinvestment.

Period	ATHE	IDN
1 month	+22.34%	-6.80%
3 months	+52.10%	-26.61%
6 months	+63.65%	-37.92%
1 year	+14.46%	-28.77%
5 years(CAGR)	-18.05%	-13.12%
10 years(CAGR)	-19.94%	+10.91%
Max(CAGR)	-18.60%	-10.69%

Winner

ATHE

+22.34%

IDN

-6.80%

Winner

ATHE

+52.10%

IDN

-26.61%

Winner

ATHE

+63.65%

IDN

-37.92%

Winner

ATHE

+14.46%

IDN

-28.77%

5Y(CAGR)

ATHE

-18.05%

Winner

IDN

-13.12%

10Y(CAGR)

ATHE

-19.94%

Winner

IDN

+10.91%

Max(CAGR)

ATHE

-18.60%

Winner

IDN

-10.69%

ATHE vs IDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATHE	IDN
2026	+60.28%	-37.82%
2025	-17.43%	+136.04%
2024	+33.47%	+57.30%
2023	-31.74%	-9.09%
2022	-54.49%	-63.50%
2021	-48.57%	-60.38%
2020	+74.03%	+50.07%
2019	-59.38%	+243.58%
2018	-60.62%	-15.42%
2017	+78.29%	-4.83%
2016	-61.89%	+135.04%
2015	-56.65%	-60.43%
2014	-76.67%	-32.75%
2013	+204.78%	-21.88%
2012	+50.68%	-22.62%
2011	+13.95%	-33.58%
2010	-5.30%	-62.05%
2009	-43.11%	+115.47%
2008	-54.11%	-47.45%
2007	+27.80%	-52.47%
2006	+91.32%	+68.67%
2005	-61.76%	-18.45%
2004	-17.81%	-43.32%
2003	-37.97%	+13.00%
2002	-30.97%	-60.57%
2001	N/A	+75.24%
2000	N/A	+4.82%
1999	N/A	+7.23%

ATHE vs IDN 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 IDN was -99.46%, occurring on Oct 1, 2015. This drawdown has not yet recovered.

The current ATHE drawdown is -99.34%. The current IDN drawdown is -97.28%.

Rank	ATHE	IDN
#1	-99.86% Sep 17, 2002 - Nov 20, 2024	-99.46% Dec 11, 2001 - Oct 1, 2015
#2	-2.17% Sep 6, 2002 - Sep 12, 2002	-73.33% Nov 7, 2000 - Oct 26, 2001
#3	N/A	-51.45% Jan 26, 2000 - Sep 29, 2000
#4	N/A	-26.17% Oct 3, 2000 - Oct 20, 2000
#5	N/A	-23.08% Dec 16, 1999 - Jan 26, 2000
#6	N/A	-14.81% Oct 31, 2001 - Dec 4, 2001
#7	N/A	-13.12% Oct 20, 2000 - Nov 7, 2000
#8	N/A	-12.79% Nov 26, 1999 - Dec 13, 1999
#9	N/A	-5.46% Nov 19, 1999 - Nov 26, 1999
#10	N/A	-2.60% Oct 29, 2001 - Oct 31, 2001
#11	N/A	-0.84% Dec 4, 2001 - Dec 6, 2001
#12	N/A	-0.27% Dec 7, 2001 - Dec 11, 2001