ATHS vs SHC

Comparison between Athene Holding Ltd (ATHS, Company) and Sotera Health Company (SHC, Company).

ATHS vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHS(COMPANY)	SHC(COMPANY)
Market Cap	$5.13B	$5.12B
Max Drawdown	9.03%	79.47%
Sharpe Ratio	0.29	1.47
5Y Beta	0.13	1.14
Industry	N/A	Diagnostics & Research
P/E Ratio	1.60	73.39
Forward P/E	N/A	18.05
PEG Ratio	N/A	0.26
Dividend Yield	2.25%	N/A
Debt to Equity	N/A	343.50%
Free Cash Flow Yield	N/A	1.89%
P/S Ratio	0.24	4.31
P/B Ratio	0.02	8.18

Market Cap

Winner

ATHS

$5.13B

SHC

$5.12B

Max Drawdown

Winner

ATHS

9.03%

SHC

79.47%

Sharpe Ratio

ATHS

0.29

Winner

SHC

1.47

5Y Beta

Winner

ATHS

0.13

SHC

1.14

Industry

ATHS

N/A

SHC

Diagnostics & Research

P/E Ratio

Winner

ATHS

1.60

SHC

73.39

Forward P/E

ATHS

N/A

SHC

18.05

PEG Ratio

ATHS

N/A

SHC

0.26

Dividend Yield

ATHS

2.25%

SHC

N/A

Debt to Equity

ATHS

N/A

SHC

343.50%

Free Cash Flow Yield

ATHS

N/A

SHC

1.89%

P/S Ratio

Winner

ATHS

0.24

SHC

4.31

P/B Ratio

Winner

ATHS

0.02

SHC

8.18

ATHS vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	ATHS	SHC
1 month	+1.14%	+4.66%
3 months	+0.59%	+20.36%
6 months	+1.84%	+6.25%
1 year	+5.38%	+68.09%
5 years(CAGR)	N/A	-3.91%
Max(CAGR)	+6.23%	-4.88%

ATHS

+1.14%

Winner

SHC

+4.66%

ATHS

+0.59%

Winner

SHC

+20.36%

ATHS

+1.84%

Winner

SHC

+6.25%

ATHS

+5.38%

Winner

SHC

+68.09%

5Y(CAGR)

ATHS

N/A

SHC

-3.91%

Max(CAGR)

Winner

ATHS

+6.23%

SHC

-4.88%

ATHS vs SHC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ATHS	SHC
2026	+2.77%	+6.61%
2025	+6.87%	+29.52%
2024	+4.68%	-18.33%
2023	N/A	+102.28%
2022	N/A	-64.20%
2021	N/A	-12.84%
2020	N/A	+9.32%

ATHS vs SHC Drawdown Comparison

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current ATHS drawdown is -0.16%. The current SHC drawdown is -34.92%.

Rank	ATHS	SHC
#1	-5.65% Feb 17, 2026 - Apr 24, 2026	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-5.20% Mar 3, 2025 - Jun 16, 2025	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-4.73% Jun 25, 2024 - Sep 16, 2024	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-3.16% Sep 23, 2025 - Feb 17, 2026	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-3.06% Mar 21, 2024 - May 31, 2024	-3.25% Nov 27, 2020 - Dec 2, 2020
#6	-1.97% Aug 19, 2025 - Sep 8, 2025	N/A
#7	-1.97% Jun 24, 2025 - Aug 8, 2025	N/A
#8	-1.63% May 11, 2026 - Jul 14, 2026	N/A
#9	-1.45% Jul 16, 2026 - Jul 29, 2026	N/A
#10	-1.35% Nov 29, 2024 - Jan 21, 2025	N/A
#11	-1.32% Oct 2, 2024 - Nov 8, 2024	N/A
#12	-1.28% Nov 8, 2024 - Nov 29, 2024	N/A
#13	-0.94% Jan 27, 2025 - Feb 10, 2025	N/A
#14	-0.93% Jun 5, 2024 - Jun 13, 2024	N/A
#15	-0.89% Sep 17, 2025 - Sep 23, 2025	N/A