FICV vs ATHE

Comparison between Frontier Investment Corp - Class A (FICV, Company) and Alterity Therapeutics Ltd (ATHE, Company).

FICV vs ATHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICV(COMPANY)	ATHE(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	24.00%	99.86%
Sharpe Ratio	0.19	0.50
5Y Beta	N/A	1.00
Industry	N/A	Biotechnology
P/E Ratio	30.26	-3.45
Debt to Equity	1159.72%	0.18%
Free Cash Flow Yield	-1.08%	-24.92%
P/S Ratio	N/A	13.33
P/B Ratio	-7.08	2.31

Market Cap

Winner

FICV

$83M

ATHE

$83M

Max Drawdown

Winner

FICV

24.00%

ATHE

99.86%

Sharpe Ratio

FICV

0.19

Winner

ATHE

0.50

5Y Beta

FICV

N/A

ATHE

1.00

Industry

FICV

N/A

ATHE

Biotechnology

P/E Ratio

FICV

30.26

Winner

ATHE

-3.45

Debt to Equity

FICV

1159.72%

Winner

ATHE

0.18%

Free Cash Flow Yield

Winner

FICV

-1.08%

ATHE

-24.92%

P/S Ratio

FICV

N/A

ATHE

13.33

P/B Ratio

Winner

FICV

-7.08

ATHE

2.31

FICV vs ATHE - Historical Returns

Returns include dividend reinvestment.

Period	FICV	ATHE
1 month	+0.66%	+22.34%
3 months	+1.61%	+52.10%
6 months	+2.00%	+63.65%
1 year	+5.62%	+14.46%
5 years(CAGR)	N/A	-18.05%
10 years(CAGR)	N/A	-19.94%
Max(CAGR)	+4.86%	-18.60%

FICV

+0.66%

Winner

ATHE

+22.34%

FICV

+1.61%

Winner

ATHE

+52.10%

FICV

+2.00%

Winner

ATHE

+63.65%

FICV

+5.62%

Winner

ATHE

+14.46%

5Y(CAGR)

FICV

N/A

ATHE

-18.05%

10Y(CAGR)

FICV

N/A

ATHE

-19.94%

Max(CAGR)

Winner

FICV

+4.86%

ATHE

-18.60%

FICV vs ATHE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FICV	ATHE
2026	N/A	+60.28%
2025	N/A	-17.43%
2024	-5.56%	+33.47%
2023	+31.87%	-31.74%
2022	+3.62%	-54.49%
2021	+1.89%	-48.57%
2020	N/A	+74.03%
2019	N/A	-59.38%
2018	N/A	-60.62%
2017	N/A	+78.29%
2016	N/A	-61.89%
2015	N/A	-56.65%
2014	N/A	-76.67%
2013	N/A	+204.78%
2012	N/A	+50.68%
2011	N/A	+13.95%
2010	N/A	-5.30%
2009	N/A	-43.11%
2008	N/A	-54.11%
2007	N/A	+27.80%
2006	N/A	+91.32%
2005	N/A	-61.76%
2004	N/A	-17.81%
2003	N/A	-37.97%
2002	N/A	-30.97%

FICV vs ATHE Drawdown Comparison

The maximum drawdown for FICV was -24.00%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The maximum drawdown for ATHE was -99.86%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The current FICV drawdown is -23.50%. The current ATHE drawdown is -99.34%.

Rank	FICV	ATHE
#1	-24.00% Dec 1, 2023 - Jan 22, 2024	-99.86% Sep 17, 2002 - Nov 20, 2024
#2	-3.17% Jul 10, 2023 - Nov 29, 2023	-2.17% Sep 6, 2002 - Sep 12, 2002
#3	-2.13% Oct 13, 2021 - Oct 18, 2022	N/A
#4	-1.23% Sep 28, 2021 - Oct 7, 2021	N/A
#5	-1.10% Jun 7, 2023 - Jul 10, 2023	N/A
#6	-0.92% Nov 29, 2023 - Dec 1, 2023	N/A
#7	-0.52% Sep 14, 2021 - Sep 23, 2021	N/A
#8	-0.40% Dec 20, 2022 - Jan 10, 2023	N/A
#9	-0.29% Apr 21, 2023 - May 9, 2023	N/A
#10	-0.29% Jun 1, 2023 - Jun 7, 2023	N/A
#11	-0.20% Oct 25, 2022 - Nov 1, 2022	N/A
#12	-0.20% Feb 3, 2023 - Feb 13, 2023	N/A
#13	-0.20% Mar 9, 2023 - Mar 27, 2023	N/A
#14	-0.20% Mar 27, 2023 - Apr 3, 2023	N/A
#15	-0.10% Oct 7, 2021 - Oct 11, 2021	N/A

Correlation

Correlation between FICV and ATHE is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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