IOR vs ATHE

Comparison between Income Opportunity Realty Investors Inc (IOR, Company) and Alterity Therapeutics Ltd (ATHE, Company).

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

5-Year PerformanceIOR has outperformed ATHE, delivering a return of +7.5% compared to -21.4%

IOR vs ATHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOR(COMPANY)	ATHE(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	90.94%	99.86%
Sharpe Ratio	-0.01	0.14
5Y Beta	-0.00	1.04
Industry	Mortgage Finance	Biotechnology
P/E Ratio	17.54	-2.93
5Y EPS CAGR	-3.07%	N/A
Debt to Equity	0.00%	0.18%
Free Cash Flow Yield	-0.48%	-31.21%
P/S Ratio	13.21	11.33
P/B Ratio	0.57	1.97

Market Cap

IOR

$70M

Winner

ATHE

$70M

Max Drawdown

Winner

IOR

90.94%

ATHE

99.86%

Sharpe Ratio

IOR

-0.01

Winner

ATHE

0.14

5Y Beta

Winner

IOR

-0.00

ATHE

1.04

Industry

IOR

Mortgage Finance

ATHE

Biotechnology

P/E Ratio

IOR

17.54

Winner

ATHE

-2.93

5Y EPS CAGR

IOR

-3.07%

ATHE

N/A

Debt to Equity

Winner

IOR

0.00%

ATHE

0.18%

Free Cash Flow Yield

Winner

IOR

-0.48%

ATHE

-31.21%

P/S Ratio

IOR

13.21

Winner

ATHE

11.33

P/B Ratio

Winner

IOR

0.57

ATHE

1.97

IOR vs ATHE - Historical Returns

Returns include dividend reinvestment.

Period	IOR	ATHE
1 month	-0.83%	-12.84%
3 months	+1.65%	+18.59%
6 months	-4.29%	+27.96%
1 year	-1.38%	-8.28%
5 years(CAGR)	+7.54%	-21.35%
10 years(CAGR)	+9.30%	-20.92%
Max(CAGR)	+9.79%	-19.25%

Winner

IOR

-0.83%

ATHE

-12.84%

IOR

+1.65%

Winner

ATHE

+18.59%

IOR

-4.29%

Winner

ATHE

+27.96%

Winner

IOR

-1.38%

ATHE

-8.28%

5Y(CAGR)

Winner

IOR

+7.54%

ATHE

-21.35%

10Y(CAGR)

Winner

IOR

+9.30%

ATHE

-20.92%

Max(CAGR)

Winner

IOR

+9.79%

ATHE

-19.25%

IOR vs ATHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOR	ATHE
2026	+1.71%	+33.23%
2025	-2.50%	-17.43%
2024	+34.33%	+33.47%
2023	+11.57%	-31.74%
2022	+0.50%	-54.49%
2021	+0.34%	-48.57%
2020	-13.50%	+74.03%
2019	+14.52%	-59.38%
2018	-3.69%	-60.62%
2017	+55.40%	+78.29%
2016	+0.69%	-61.89%
2015	+22.41%	-56.65%
2014	+14.24%	-76.67%
2013	+43.39%	+204.78%
2012	+149.99%	+50.68%
2011	-63.90%	+13.95%
2010	-48.12%	-5.30%
2009	+40.94%	-43.11%
2008	+5.56%	-54.11%
2007	-18.80%	+27.80%
2006	+7.26%	+91.32%
2005	+18.13%	-61.76%
2004	+2.56%	-17.81%
2003	-18.02%	-37.97%
2002	+4.50%	-30.97%
2001	+123.24%	N/A
2000	+52.42%	N/A
1999	+18.57%	N/A

IOR vs ATHE Drawdown Comparison

The maximum drawdown for IOR was -90.94%, occurring on Dec 15, 2011. Recovery took 3200 trading sessions.

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

The current IOR drawdown is -8.37%. The current ATHE drawdown is -99.45%.

Rank	IOR	ATHE
#1	-90.94% Jun 21, 2005 - Mar 12, 2018	-99.86% Sep 17, 2002 - Nov 20, 2024
#2	-54.95% Mar 23, 2000 - Jun 29, 2000	-2.17% Sep 6, 2002 - Sep 12, 2002
#3	-44.53% Sep 20, 2019 - Sep 8, 2020	N/A
#4	-41.04% Oct 31, 2002 - May 16, 2005	N/A
#5	-37.76% Sep 17, 2020 - Feb 21, 2024	N/A
#6	-31.23% Aug 24, 2000 - Jul 2, 2001	N/A
#7	-31.08% Nov 5, 2001 - Oct 30, 2002	N/A
#8	-28.14% May 25, 2018 - Aug 20, 2019	N/A
#9	-17.40% Jul 11, 2024 - Jul 11, 2025	N/A
#10	-15.53% Jul 6, 2001 - Aug 3, 2001	N/A
#11	-15.05% Aug 20, 2019 - Sep 20, 2019	N/A
#12	-14.44% Feb 21, 2024 - Jul 11, 2024	N/A
#13	-12.50% Jan 10, 2000 - Mar 6, 2000	N/A
#14	-11.58% Mar 16, 2018 - Apr 20, 2018	N/A
#15	-11.51% May 4, 2018 - May 25, 2018	N/A

Correlation

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

-0.57

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