ATHE vs OPXS

Comparison between Alterity Therapeutics Ltd (ATHE, Company) and Optex Systems Holdings Inc (OPXS, Company).

ATHE is from the Healthcare sector, while OPXS is from the Industrials sector.

5-Year PerformanceOPXS has outperformed ATHE, delivering a return of +51.3% compared to -19.3%

ATHE vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHE(COMPANY)	OPXS(COMPANY)
Market Cap	$78M	$79M
Max Drawdown	99.86%	99.87%
Sharpe Ratio	0.12	0.07
5Y Beta	0.97	0.91
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-3.26	20.14
5Y EPS CAGR	N/A	5.85%
Debt to Equity	0.18%	0.00%
Free Cash Flow Yield	-26.38%	1.85%

Market Cap

ATHE

$78M

Winner

OPXS

$79M

Max Drawdown

Winner

ATHE

99.86%

OPXS

99.87%

Sharpe Ratio

Winner

ATHE

0.12

OPXS

0.07

5Y Beta

ATHE

0.97

Winner

OPXS

0.91

Industry

ATHE

Biotechnology

OPXS

Aerospace & Defense

P/E Ratio

Winner

ATHE

-3.26

OPXS

20.14

5Y EPS CAGR

ATHE

N/A

OPXS

5.85%

Debt to Equity

ATHE

0.18%

Winner

OPXS

0.00%

Free Cash Flow Yield

ATHE

-26.38%

Winner

OPXS

1.85%

ATHE vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	ATHE	OPXS
1 month	-14.31%	-7.52%
3 months	-0.22%	+5.17%
6 months	+32.26%	-19.54%
1 year	-10.31%	-2.88%
5 years(CAGR)	-19.34%	+51.27%
10 years(CAGR)	-22.23%	+18.16%
Max(CAGR)	-18.82%	-16.29%

ATHE

-14.31%

Winner

OPXS

-7.52%

ATHE

-0.22%

Winner

OPXS

+5.17%

Winner

ATHE

+32.26%

OPXS

-19.54%

ATHE

-10.31%

Winner

OPXS

-2.88%

5Y(CAGR)

ATHE

-19.34%

Winner

OPXS

+51.27%

10Y(CAGR)

ATHE

-22.23%

Winner

OPXS

+18.16%

Max(CAGR)

ATHE

-18.82%

Winner

OPXS

-16.29%

ATHE vs OPXS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ATHE	OPXS
2026	+45.89%	-9.92%
2025	-17.43%	+111.01%
2024	+33.47%	+0.88%
2023	-31.74%	+122.19%
2022	-54.49%	+55.26%
2021	-48.57%	+7.47%
2020	+74.03%	-11.88%
2019	-59.38%	+49.24%
2018	-60.62%	+24.86%
2017	+78.29%	+58.78%
2016	-61.89%	-78.90%
2015	-56.65%	-82.23%
2014	-76.67%	+226.09%
2013	+204.78%	-9.00%
2012	+50.68%	+354.55%
2011	+13.95%	-87.06%
2010	-5.30%	-87.86%
2009	-43.11%	-47.27%
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 OPXS 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 OPXS was -99.87%, occurring on Dec 29, 2016. This drawdown has not yet recovered.

The current ATHE drawdown is -99.40%. The current OPXS drawdown is -97.26%.

Rank	ATHE	OPXS
#1	-99.86% Sep 17, 2002 - Nov 20, 2024	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-2.17% Sep 6, 2002 - Sep 12, 2002	-51.11% May 8, 2009 - Jul 10, 2009
#3	N/A	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	N/A	-13.33% May 5, 2009 - May 7, 2009