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ATHE vs SPY

Comparison between Alterity Therapeutics Ltd (ATHE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ATHE, delivering a return of +13.4% compared to -21.4%

ATHE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ATHE
$70M
Winner
SPY
$784B
Expense Ratio
ATHE
N/A
SPY
0.09%
Max Drawdown
ATHE
99.86%
Winner
SPY
56.47%
Sharpe Ratio
ATHE
0.14
Winner
SPY
1.56
5Y Beta
ATHE
1.04
Winner
SPY
1.00
Industry
ATHE
Biotechnology
SPY
N/A
P/E Ratio
Winner
ATHE
-2.93
SPY
28.29
Forward P/E
ATHE
N/A
SPY
21.75
5Y Dividends CAGR
ATHE
N/A
SPY
5.43%
5Y EPS CAGR
ATHE
N/A
SPY
25.98%
Debt to Equity
Winner
ATHE
0.18%
SPY
30.79%
Free Cash Flow Yield
ATHE
-31.21%
SPY
N/A
P/S Ratio
ATHE
11.33
Winner
SPY
3.79
P/B Ratio
Winner
ATHE
1.97
SPY
5.67

ATHE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ATHE
-12.84%
Winner
SPY
+0.48%
3M
Winner
ATHE
+18.59%
SPY
+11.67%
6M
Winner
ATHE
+27.96%
SPY
+9.42%
1Y
ATHE
-8.28%
Winner
SPY
+24.27%
5Y(CAGR)
ATHE
-21.35%
Winner
SPY
+13.36%
10Y(CAGR)
ATHE
-20.92%
Winner
SPY
+15.42%
Max(CAGR)
ATHE
-19.25%
Winner
SPY
+8.49%

ATHE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATHESPY
2026+33.23%+8.88%
2025-17.43%+18.00%
2024+33.47%+25.59%
2023-31.74%+26.72%
2022-54.49%-18.64%
2021-48.57%+30.52%
2020+74.03%+17.28%
2019-59.38%+31.09%
2018-60.62%-5.24%
2017+78.29%+20.78%
2016-61.89%+13.59%
2015-56.65%+1.31%
2014-76.67%+14.56%
2013+204.78%+29.00%
2012+50.68%+14.17%
2011+13.95%+0.85%
2010-5.30%+13.14%
2009-43.11%+22.67%
2008-54.11%-36.25%
2007+27.80%+5.32%
2006+91.32%+13.85%
2005-61.76%+5.32%
2004-17.81%+10.75%
2003-37.97%+24.18%
2002-30.97%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ATHE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ATHE drawdown is -99.45%. The current SPY drawdown is -2.35%.

RankATHESPY
#1-99.86%
Sep 17, 2002 - Nov 20, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.17%
Sep 6, 2002 - Sep 12, 2002
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

-0.57
-101

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