HNNA vs ATHE

Comparison between Hennessy Advisors Inc (HNNA, Company) and Alterity Therapeutics Ltd (ATHE, Company).

HNNA is from the Financial Services sector, while ATHE is from the Healthcare sector.

5-Year PerformanceHNNA has outperformed ATHE, delivering a return of +8.1% compared to -19.6%

HNNA vs ATHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HNNA(COMPANY)	ATHE(COMPANY)
Market Cap	$79M	$80M
Max Drawdown	93.18%	99.86%
Sharpe Ratio	-0.50	0.13
5Y Beta	0.47	1.05
Industry	Asset Management	Biotechnology
P/E Ratio	9.43	-3.32
Forward P/E	5.12	N/A
PEG Ratio	0.71	N/A
Dividend Yield	5.63%	N/A
5Y Dividends CAGR	9.85%	N/A
5Y EPS CAGR	2.52%	N/A
Debt to Equity	0.00%	0.18%
Free Cash Flow Yield	13.11%	-25.88%
P/S Ratio	2.35	12.84
P/B Ratio	0.79	2.41

Market Cap

HNNA

$79M

Winner

ATHE

$80M

Max Drawdown

Winner

HNNA

93.18%

ATHE

99.86%

Sharpe Ratio

HNNA

-0.50

Winner

ATHE

0.13

5Y Beta

Winner

HNNA

0.47

ATHE

1.05

Industry

HNNA

Asset Management

ATHE

Biotechnology

P/E Ratio

HNNA

9.43

Winner

ATHE

-3.32

Forward P/E

HNNA

5.12

ATHE

N/A

PEG Ratio

HNNA

0.71

ATHE

N/A

Dividend Yield

HNNA

5.63%

ATHE

N/A

5Y Dividends CAGR

HNNA

9.85%

ATHE

N/A

5Y EPS CAGR

HNNA

2.52%

ATHE

N/A

Debt to Equity

Winner

HNNA

0.00%

ATHE

0.18%

Free Cash Flow Yield

Winner

HNNA

13.11%

ATHE

-25.88%

P/S Ratio

Winner

HNNA

2.35

ATHE

12.84

P/B Ratio

Winner

HNNA

0.79

ATHE

2.41

HNNA vs ATHE - Historical Returns

Returns include dividend reinvestment.

Period	HNNA	ATHE
1 month	-2.19%	-10.96%
3 months	+4.24%	+2.27%
6 months	-1.06%	+27.04%
1 year	-15.38%	-20.60%
5 years(CAGR)	+8.07%	-19.56%
10 years(CAGR)	-3.28%	-20.34%
Max(CAGR)	+9.98%	-18.93%

Winner

HNNA

-2.19%

ATHE

-10.96%

Winner

HNNA

+4.24%

ATHE

+2.27%

HNNA

-1.06%

Winner

ATHE

+27.04%

Winner

HNNA

-15.38%

ATHE

-20.60%

5Y(CAGR)

Winner

HNNA

+8.07%

ATHE

-19.56%

10Y(CAGR)

Winner

HNNA

-3.28%

ATHE

-20.34%

Max(CAGR)

Winner

HNNA

+9.98%

ATHE

-18.93%

HNNA vs ATHE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	HNNA	ATHE
2026	+8.28%	+42.72%
2025	-21.47%	-17.43%
2024	+99.20%	+33.47%
2023	-12.71%	-31.74%
2022	-19.16%	-54.49%
2021	+35.81%	-48.57%
2020	-13.43%	+74.03%
2019	+2.91%	-59.38%
2018	-38.74%	-60.62%
2017	-20.97%	+78.29%
2016	+8.05%	-61.89%
2015	+40.34%	-56.65%
2014	+88.92%	-76.67%
2013	+166.84%	+204.78%
2012	+66.90%	+50.68%
2011	-6.58%	+13.95%
2010	+9.46%	-5.30%
2009	+48.22%	-43.11%
2008	-83.23%	-54.11%
2007	-21.48%	+27.80%
2006	+35.65%	+91.32%
2005	+40.74%	-61.76%
2004	+44.00%	-17.81%
2003	+72.73%	-37.97%
2002	+0.00%	-30.97%

HNNA vs ATHE Drawdown Comparison

The maximum drawdown for HNNA was -93.08%, occurring on Nov 20, 2008. Recovery took 2083 trading sessions.

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

The current HNNA drawdown is -36.14%. The current ATHE drawdown is -99.41%.

Rank	HNNA	ATHE
#1	-93.08% May 3, 2006 - Aug 12, 2014	-99.86% Sep 17, 2002 - Nov 20, 2024
#2	-73.27% Aug 9, 2016 - Mar 19, 2020	-2.17% Sep 6, 2002 - Sep 12, 2002
#3	-33.39% Feb 14, 2005 - Mar 15, 2005	N/A
#4	-23.61% Feb 13, 2015 - Aug 21, 2015	N/A
#5	-21.99% Dec 4, 2015 - May 6, 2016	N/A
#6	-21.43% Mar 12, 2004 - Feb 1, 2005	N/A
#7	-19.33% Apr 11, 2005 - Jan 27, 2006	N/A
#8	-18.67% Oct 6, 2014 - Dec 26, 2014	N/A
#9	-15.44% Feb 10, 2006 - Mar 21, 2006	N/A
#10	-13.84% Jun 7, 2016 - Aug 9, 2016	N/A
#11	-13.16% Oct 20, 2003 - Dec 18, 2003	N/A
#12	-12.77% Feb 5, 2004 - Mar 10, 2004	N/A
#13	-10.72% Dec 18, 2003 - Jan 28, 2004	N/A
#14	-10.54% Oct 12, 2015 - Nov 11, 2015	N/A
#15	-10.07% Dec 26, 2014 - Feb 9, 2015	N/A

Correlation

Correlation between HNNA and ATHE is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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