IDN vs ATHE

Comparison between Intellicheck Inc (IDN, Company) and Alterity Therapeutics Ltd (ATHE, Company).

IDN is from the Technology sector, while ATHE is from the Healthcare sector.

5-Year PerformanceIDN has outperformed ATHE, delivering a return of -13.1% compared to -18.0%

IDN vs ATHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDN(COMPANY)	ATHE(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	99.46%	99.86%
Sharpe Ratio	0.02	0.50
5Y Beta	1.00	1.00
Industry	Software - Application	Biotechnology
P/E Ratio	37.19	-3.45
Forward P/E	61.35	N/A
PEG Ratio	1.31	N/A
Debt to Equity	0.00%	0.18%
Free Cash Flow Yield	5.03%	-24.92%
P/S Ratio	3.56	13.33
P/B Ratio	3.86	2.31

Market Cap

IDN

$83M

Winner

ATHE

$83M

Max Drawdown

Winner

IDN

99.46%

ATHE

99.86%

Sharpe Ratio

IDN

0.02

Winner

ATHE

0.50

5Y Beta

Winner

IDN

1.00

ATHE

1.00

Industry

IDN

Software - Application

ATHE

Biotechnology

P/E Ratio

IDN

37.19

Winner

ATHE

-3.45

Forward P/E

IDN

61.35

ATHE

N/A

PEG Ratio

IDN

1.31

ATHE

N/A

Debt to Equity

Winner

IDN

0.00%

ATHE

0.18%

Free Cash Flow Yield

Winner

IDN

5.03%

ATHE

-24.92%

P/S Ratio

Winner

IDN

3.56

ATHE

13.33

P/B Ratio

IDN

3.86

Winner

ATHE

2.31

IDN vs ATHE - Historical Returns

Returns include dividend reinvestment.

Period	IDN	ATHE
1 month	-6.80%	+22.34%
3 months	-26.61%	+52.10%
6 months	-37.92%	+63.65%
1 year	-28.77%	+14.46%
5 years(CAGR)	-13.12%	-18.05%
10 years(CAGR)	+10.91%	-19.94%
Max(CAGR)	-10.69%	-18.60%

IDN

-6.80%

Winner

ATHE

+22.34%

IDN

-26.61%

Winner

ATHE

+52.10%

IDN

-37.92%

Winner

ATHE

+63.65%

IDN

-28.77%

Winner

ATHE

+14.46%

5Y(CAGR)

Winner

IDN

-13.12%

ATHE

-18.05%

10Y(CAGR)

Winner

IDN

+10.91%

ATHE

-19.94%

Max(CAGR)

Winner

IDN

-10.69%

ATHE

-18.60%

IDN vs ATHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDN	ATHE
2026	-37.82%	+60.28%
2025	+136.04%	-17.43%
2024	+57.30%	+33.47%
2023	-9.09%	-31.74%
2022	-63.50%	-54.49%
2021	-60.38%	-48.57%
2020	+50.07%	+74.03%
2019	+243.58%	-59.38%
2018	-15.42%	-60.62%
2017	-4.83%	+78.29%
2016	+135.04%	-61.89%
2015	-60.43%	-56.65%
2014	-32.75%	-76.67%
2013	-21.88%	+204.78%
2012	-22.62%	+50.68%
2011	-33.58%	+13.95%
2010	-62.05%	-5.30%
2009	+115.47%	-43.11%
2008	-47.45%	-54.11%
2007	-52.47%	+27.80%
2006	+68.67%	+91.32%
2005	-18.45%	-61.76%
2004	-43.32%	-17.81%
2003	+13.00%	-37.97%
2002	-60.57%	-30.97%
2001	+75.24%	N/A
2000	+4.82%	N/A
1999	+7.23%	N/A

IDN vs ATHE Drawdown Comparison

The maximum drawdown for IDN was -99.46%, occurring on Oct 1, 2015. 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 IDN drawdown is -97.28%. The current ATHE drawdown is -99.34%.

Rank	IDN	ATHE
#1	-99.46% Dec 11, 2001 - Oct 1, 2015	-99.86% Sep 17, 2002 - Nov 20, 2024
#2	-73.33% Nov 7, 2000 - Oct 26, 2001	-2.17% Sep 6, 2002 - Sep 12, 2002
#3	-51.45% Jan 26, 2000 - Sep 29, 2000	N/A
#4	-26.17% Oct 3, 2000 - Oct 20, 2000	N/A
#5	-23.08% Dec 16, 1999 - Jan 26, 2000	N/A
#6	-14.81% Oct 31, 2001 - Dec 4, 2001	N/A
#7	-13.12% Oct 20, 2000 - Nov 7, 2000	N/A
#8	-12.79% Nov 26, 1999 - Dec 13, 1999	N/A
#9	-5.46% Nov 19, 1999 - Nov 26, 1999	N/A
#10	-2.60% Oct 29, 2001 - Oct 31, 2001	N/A
#11	-0.84% Dec 4, 2001 - Dec 6, 2001	N/A
#12	-0.27% Dec 7, 2001 - Dec 11, 2001	N/A