ATHE vs PTLE

Comparison between Alterity Therapeutics Ltd (ATHE, Company) and PTL Ltd (PTLE, Company).

ATHE is from the Healthcare sector, while PTLE is from the Consumer Cyclical sector.

ATHE vs PTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHE(COMPANY)	PTLE(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.86%	99.64%
Sharpe Ratio	0.14	-0.04
5Y Beta	1.04	0.33
Industry	Biotechnology	Specialty Retail
P/E Ratio	-2.93	-14.15
Debt to Equity	0.18%	0.00%
Free Cash Flow Yield	-31.21%	-1.09%
P/S Ratio	11.33	0.38
P/B Ratio	1.97	5.37

Market Cap

ATHE

$70M

Winner

PTLE

$70M

Max Drawdown

ATHE

99.86%

Winner

PTLE

99.64%

Sharpe Ratio

Winner

ATHE

0.14

PTLE

-0.04

5Y Beta

ATHE

1.04

Winner

PTLE

0.33

Industry

ATHE

Biotechnology

PTLE

Specialty Retail

P/E Ratio

ATHE

-2.93

Winner

PTLE

-14.15

Debt to Equity

ATHE

0.18%

Winner

PTLE

0.00%

Free Cash Flow Yield

ATHE

-31.21%

Winner

PTLE

-1.09%

P/S Ratio

ATHE

11.33

Winner

PTLE

0.38

P/B Ratio

Winner

ATHE

1.97

PTLE

5.37

ATHE vs PTLE - Historical Returns

Returns include dividend reinvestment.

Period	ATHE	PTLE
1 month	-12.84%	+7.75%
3 months	+18.59%	-26.81%
6 months	+27.96%	-42.98%
1 year	-8.28%	-73.16%
5 years(CAGR)	-21.35%	N/A
10 years(CAGR)	-20.92%	N/A
Max(CAGR)	-19.25%	-91.08%

ATHE

-12.84%

Winner

PTLE

+7.75%

Winner

ATHE

+18.59%

PTLE

-26.81%

Winner

ATHE

+27.96%

PTLE

-42.98%

Winner

ATHE

-8.28%

PTLE

-73.16%

5Y(CAGR)

ATHE

-21.35%

PTLE

N/A

10Y(CAGR)

ATHE

-20.92%

PTLE

N/A

Max(CAGR)

Winner

ATHE

-19.25%

PTLE

-91.08%

ATHE vs PTLE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ATHE	PTLE
2026	+33.23%	-30.79%
2025	-17.43%	-99.18%
2024	+33.47%	+156.51%
2023	-31.74%	N/A
2022	-54.49%	N/A
2021	-48.57%	N/A
2020	+74.03%	N/A
2019	-59.38%	N/A
2018	-60.62%	N/A
2017	+78.29%	N/A
2016	-61.89%	N/A
2015	-56.65%	N/A
2014	-76.67%	N/A
2013	+204.78%	N/A
2012	+50.68%	N/A
2011	+13.95%	N/A
2010	-5.30%	N/A
2009	-43.11%	N/A
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 PTLE 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 PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ATHE drawdown is -99.45%. The current PTLE drawdown is -99.49%.

Rank	ATHE	PTLE
#1	-99.86% Sep 17, 2002 - Nov 20, 2024	-99.64% Jan 13, 2025 - Mar 20, 2026
#2	-2.17% Sep 6, 2002 - Sep 12, 2002	-45.11% Oct 18, 2024 - Nov 22, 2024
#3	N/A	-39.38% Jan 2, 2025 - Jan 10, 2025
#4	N/A	-18.14% Dec 13, 2024 - Dec 23, 2024
#5	N/A	-6.50% Dec 26, 2024 - Dec 30, 2024
#6	N/A	-6.09% Dec 5, 2024 - Dec 9, 2024
#7	N/A	-5.75% Nov 26, 2024 - Dec 5, 2024
#8	N/A	-3.23% Dec 11, 2024 - Dec 13, 2024

Correlation

Correlation between ATHE and PTLE is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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