ATHE vs IOR

Comparison between Alterity Therapeutics Ltd (ATHE, Company) and Income Opportunity Realty Investors Inc (IOR, Company).

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

5-Year PerformanceIOR has outperformed ATHE, delivering a return of +7.5% compared to -21.4%

ATHE vs IOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHE(COMPANY)	IOR(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.86%	90.94%
Sharpe Ratio	0.14	-0.01
5Y Beta	1.04	-0.00
Industry	Biotechnology	Mortgage Finance
P/E Ratio	-2.93	17.54
5Y EPS CAGR	N/A	-3.07%
Debt to Equity	0.18%	0.00%
Free Cash Flow Yield	-31.21%	-0.48%
P/S Ratio	11.33	13.21
P/B Ratio	1.97	0.57

Market Cap

Winner

ATHE

$70M

IOR

$70M

Max Drawdown

ATHE

99.86%

Winner

IOR

90.94%

Sharpe Ratio

Winner

ATHE

0.14

IOR

-0.01

5Y Beta

ATHE

1.04

Winner

IOR

-0.00

Industry

ATHE

Biotechnology

IOR

Mortgage Finance

P/E Ratio

Winner

ATHE

-2.93

IOR

17.54

5Y EPS CAGR

ATHE

N/A

IOR

-3.07%

Debt to Equity

ATHE

0.18%

Winner

IOR

0.00%

Free Cash Flow Yield

ATHE

-31.21%

Winner

IOR

-0.48%

P/S Ratio

Winner

ATHE

11.33

IOR

13.21

P/B Ratio

ATHE

1.97

Winner

IOR

0.57

ATHE vs IOR - Historical Returns

Returns include dividend reinvestment.

Period	ATHE	IOR
1 month	-12.84%	-0.83%
3 months	+18.59%	+1.65%
6 months	+27.96%	-4.29%
1 year	-8.28%	-1.38%
5 years(CAGR)	-21.35%	+7.54%
10 years(CAGR)	-20.92%	+9.30%
Max(CAGR)	-19.25%	+9.79%

ATHE

-12.84%

Winner

IOR

-0.83%

Winner

ATHE

+18.59%

IOR

+1.65%

Winner

ATHE

+27.96%

IOR

-4.29%

ATHE

-8.28%

Winner

IOR

-1.38%

5Y(CAGR)

ATHE

-21.35%

Winner

IOR

+7.54%

10Y(CAGR)

ATHE

-20.92%

Winner

IOR

+9.30%

Max(CAGR)

ATHE

-19.25%

Winner

IOR

+9.79%

ATHE vs IOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATHE	IOR
2026	+33.23%	+1.71%
2025	-17.43%	-2.50%
2024	+33.47%	+34.33%
2023	-31.74%	+11.57%
2022	-54.49%	+0.50%
2021	-48.57%	+0.34%
2020	+74.03%	-13.50%
2019	-59.38%	+14.52%
2018	-60.62%	-3.69%
2017	+78.29%	+55.40%
2016	-61.89%	+0.69%
2015	-56.65%	+22.41%
2014	-76.67%	+14.24%
2013	+204.78%	+43.39%
2012	+50.68%	+149.99%
2011	+13.95%	-63.90%
2010	-5.30%	-48.12%
2009	-43.11%	+40.94%
2008	-54.11%	+5.56%
2007	+27.80%	-18.80%
2006	+91.32%	+7.26%
2005	-61.76%	+18.13%
2004	-17.81%	+2.56%
2003	-37.97%	-18.02%
2002	-30.97%	+4.50%
2001	N/A	+123.24%
2000	N/A	+52.42%
1999	N/A	+18.57%

ATHE vs IOR 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 IOR was -90.94%, occurring on Dec 15, 2011. Recovery took 3200 trading sessions.

The current ATHE drawdown is -99.45%. The current IOR drawdown is -8.37%.

Rank	ATHE	IOR
#1	-99.86% Sep 17, 2002 - Nov 20, 2024	-90.94% Jun 21, 2005 - Mar 12, 2018
#2	-2.17% Sep 6, 2002 - Sep 12, 2002	-54.95% Mar 23, 2000 - Jun 29, 2000
#3	N/A	-44.53% Sep 20, 2019 - Sep 8, 2020
#4	N/A	-41.04% Oct 31, 2002 - May 16, 2005
#5	N/A	-37.76% Sep 17, 2020 - Feb 21, 2024
#6	N/A	-31.23% Aug 24, 2000 - Jul 2, 2001
#7	N/A	-31.08% Nov 5, 2001 - Oct 30, 2002
#8	N/A	-28.14% May 25, 2018 - Aug 20, 2019
#9	N/A	-17.40% Jul 11, 2024 - Jul 11, 2025
#10	N/A	-15.53% Jul 6, 2001 - Aug 3, 2001
#11	N/A	-15.05% Aug 20, 2019 - Sep 20, 2019
#12	N/A	-14.44% Feb 21, 2024 - Jul 11, 2024
#13	N/A	-12.50% Jan 10, 2000 - Mar 6, 2000
#14	N/A	-11.58% Mar 16, 2018 - Apr 20, 2018
#15	N/A	-11.51% May 4, 2018 - May 25, 2018

Correlation

Correlation between ATHE and IOR is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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