ATHE vs NRT

Comparison between Alterity Therapeutics Ltd (ATHE, Company) and North European Oil Royalty Trust (NRT, Company).

ATHE is from the Healthcare sector, while NRT is from the Energy sector.

5-Year PerformanceNRT has outperformed ATHE, delivering a return of +18.6% compared to -19.6%

ATHE vs NRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHE(COMPANY)	NRT(COMPANY)
Market Cap	$80M	$79M
Max Drawdown	99.86%	94.59%
Sharpe Ratio	0.13	1.44
5Y Beta	1.05	0.34
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-3.32	8.55
PEG Ratio	N/A	0.00
Dividend Yield	N/A	12.20%
5Y Dividends CAGR	N/A	23.57%
Debt to Equity	0.18%	0.00%
Free Cash Flow Yield	-25.88%	0.00%
P/S Ratio	12.84	7.67
P/B Ratio	2.41	40.14

Market Cap

Winner

ATHE

$80M

NRT

$79M

Max Drawdown

ATHE

99.86%

Winner

NRT

94.59%

Sharpe Ratio

ATHE

0.13

Winner

NRT

1.44

5Y Beta

ATHE

1.05

Winner

NRT

0.34

Industry

ATHE

Biotechnology

NRT

Oil & Gas E&p

P/E Ratio

Winner

ATHE

-3.32

NRT

8.55

PEG Ratio

ATHE

N/A

NRT

0.00

Dividend Yield

ATHE

N/A

NRT

12.20%

5Y Dividends CAGR

ATHE

N/A

NRT

23.57%

Debt to Equity

ATHE

0.18%

Winner

NRT

0.00%

Free Cash Flow Yield

ATHE

-25.88%

Winner

NRT

0.00%

P/S Ratio

ATHE

12.84

Winner

NRT

7.67

P/B Ratio

Winner

ATHE

2.41

NRT

40.14

ATHE vs NRT - Historical Returns

Returns include dividend reinvestment.

Period	ATHE	NRT
1 month	-10.96%	+21.45%
3 months	+2.27%	+9.47%
6 months	+27.04%	+8.53%
1 year	-20.60%	+101.65%
5 years(CAGR)	-19.56%	+18.57%
10 years(CAGR)	-20.34%	+10.57%
Max(CAGR)	-18.93%	+8.08%

ATHE

-10.96%

Winner

NRT

+21.45%

ATHE

+2.27%

Winner

NRT

+9.47%

Winner

ATHE

+27.04%

NRT

+8.53%

ATHE

-20.60%

Winner

NRT

+101.65%

5Y(CAGR)

ATHE

-19.56%

Winner

NRT

+18.57%

10Y(CAGR)

ATHE

-20.34%

Winner

NRT

+10.57%

Max(CAGR)

ATHE

-18.93%

Winner

NRT

+8.08%

ATHE vs NRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATHE	NRT
2026	+42.72%	+32.59%
2025	-17.43%	+69.67%
2024	+33.47%	-29.53%
2023	-31.74%	-43.98%
2022	-54.49%	+39.19%
2021	-48.57%	+265.41%
2020	+74.03%	-46.66%
2019	-59.38%	+11.77%
2018	-60.62%	-10.49%
2017	+78.29%	+17.38%
2016	-61.89%	-5.24%
2015	-56.65%	-36.40%
2014	-76.67%	-34.86%
2013	+204.78%	-3.27%
2012	+50.68%	-25.86%
2011	+13.95%	+18.80%
2010	-5.30%	-1.54%
2009	-43.11%	+48.66%
2008	-54.11%	-27.31%
2007	+27.80%	+3.26%
2006	+91.32%	+46.58%
2005	-61.76%	+25.26%
2004	-17.81%	-4.25%
2003	-37.97%	+27.42%
2002	-30.97%	+19.41%
2001	N/A	+34.91%
2000	N/A	+33.85%
1999	N/A	+1.40%

ATHE vs NRT 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 NRT was -85.44%, occurring on Mar 24, 2020. Recovery took 2464 trading sessions.

The current ATHE drawdown is -99.41%. The current NRT drawdown is -25.88%.

Rank	ATHE	NRT
#1	-99.86% Sep 17, 2002 - Nov 20, 2024	-85.44% May 10, 2012 - Feb 24, 2022
#2	-2.17% Sep 6, 2002 - Sep 12, 2002	-73.52% Jul 24, 2023 - Dec 13, 2024
#3	N/A	-48.96% May 14, 2008 - Jul 20, 2009
#4	N/A	-41.59% May 4, 2022 - Jul 24, 2023
#5	N/A	-26.87% Mar 7, 2022 - Apr 6, 2022
#6	N/A	-26.80% Aug 11, 2006 - Apr 25, 2008
#7	N/A	-24.68% Jul 28, 2009 - May 3, 2011
#8	N/A	-21.43% Sep 21, 2005 - Apr 17, 2006
#9	N/A	-21.13% Jul 10, 2002 - May 23, 2003
#10	N/A	-19.75% Apr 8, 2022 - Apr 29, 2022
#11	N/A	-16.07% Jan 7, 2004 - Jun 10, 2004
#12	N/A	-14.81% Apr 27, 2001 - Oct 23, 2001
#13	N/A	-14.43% Aug 8, 2005 - Sep 21, 2005
#14	N/A	-13.79% Jan 31, 2000 - Jun 21, 2000
#15	N/A	-13.69% Sep 29, 2000 - Jan 30, 2001