NRT vs ATHE

Comparison between North European Oil Royalty Trust (NRT, Company) and Alterity Therapeutics Ltd (ATHE, Company).

NRT is from the Energy sector, while ATHE is from the Healthcare sector.

5-Year PerformanceNRT has outperformed ATHE, delivering a return of +18.6% compared to -19.6%

NRT vs ATHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRT(COMPANY)	ATHE(COMPANY)
Market Cap	$79M	$80M
Max Drawdown	94.59%	99.86%
Sharpe Ratio	1.44	0.13
5Y Beta	0.34	1.05
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	8.55	-3.32
PEG Ratio	0.00	N/A
Dividend Yield	12.20%	N/A
5Y Dividends CAGR	23.57%	N/A
Debt to Equity	0.00%	0.18%
Free Cash Flow Yield	0.00%	-25.88%
P/S Ratio	7.67	12.84
P/B Ratio	40.14	2.41

Market Cap

NRT

$79M

Winner

ATHE

$80M

Max Drawdown

Winner

NRT

94.59%

ATHE

99.86%

Sharpe Ratio

Winner

NRT

1.44

ATHE

0.13

5Y Beta

Winner

NRT

0.34

ATHE

1.05

Industry

NRT

Oil & Gas E&p

ATHE

Biotechnology

P/E Ratio

NRT

8.55

Winner

ATHE

-3.32

PEG Ratio

NRT

0.00

ATHE

N/A

Dividend Yield

NRT

12.20%

ATHE

N/A

5Y Dividends CAGR

NRT

23.57%

ATHE

N/A

Debt to Equity

Winner

NRT

0.00%

ATHE

0.18%

Free Cash Flow Yield

Winner

NRT

0.00%

ATHE

-25.88%

P/S Ratio

Winner

NRT

7.67

ATHE

12.84

P/B Ratio

NRT

40.14

Winner

ATHE

2.41

NRT vs ATHE - Historical Returns

Returns include dividend reinvestment.

Period	NRT	ATHE
1 month	+21.45%	-10.96%
3 months	+9.47%	+2.27%
6 months	+8.53%	+27.04%
1 year	+101.65%	-20.60%
5 years(CAGR)	+18.57%	-19.56%
10 years(CAGR)	+10.57%	-20.34%
Max(CAGR)	+8.08%	-18.93%

Winner

NRT

+21.45%

ATHE

-10.96%

Winner

NRT

+9.47%

ATHE

+2.27%

NRT

+8.53%

Winner

ATHE

+27.04%

Winner

NRT

+101.65%

ATHE

-20.60%

5Y(CAGR)

Winner

NRT

+18.57%

ATHE

-19.56%

10Y(CAGR)

Winner

NRT

+10.57%

ATHE

-20.34%

Max(CAGR)

Winner

NRT

+8.08%

ATHE

-18.93%

NRT vs ATHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRT	ATHE
2026	+32.59%	+42.72%
2025	+69.67%	-17.43%
2024	-29.53%	+33.47%
2023	-43.98%	-31.74%
2022	+39.19%	-54.49%
2021	+265.41%	-48.57%
2020	-46.66%	+74.03%
2019	+11.77%	-59.38%
2018	-10.49%	-60.62%
2017	+17.38%	+78.29%
2016	-5.24%	-61.89%
2015	-36.40%	-56.65%
2014	-34.86%	-76.67%
2013	-3.27%	+204.78%
2012	-25.86%	+50.68%
2011	+18.80%	+13.95%
2010	-1.54%	-5.30%
2009	+48.66%	-43.11%
2008	-27.31%	-54.11%
2007	+3.26%	+27.80%
2006	+46.58%	+91.32%
2005	+25.26%	-61.76%
2004	-4.25%	-17.81%
2003	+27.42%	-37.97%
2002	+19.41%	-30.97%
2001	+34.91%	N/A
2000	+33.85%	N/A
1999	+1.40%	N/A

NRT vs ATHE Drawdown Comparison

The maximum drawdown for NRT was -85.44%, occurring on Mar 24, 2020. Recovery took 2464 trading sessions.

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

The current NRT drawdown is -25.88%. The current ATHE drawdown is -99.41%.

Rank	NRT	ATHE
#1	-85.44% May 10, 2012 - Feb 24, 2022	-99.86% Sep 17, 2002 - Nov 20, 2024
#2	-73.52% Jul 24, 2023 - Dec 13, 2024	-2.17% Sep 6, 2002 - Sep 12, 2002
#3	-48.96% May 14, 2008 - Jul 20, 2009	N/A
#4	-41.59% May 4, 2022 - Jul 24, 2023	N/A
#5	-26.87% Mar 7, 2022 - Apr 6, 2022	N/A
#6	-26.80% Aug 11, 2006 - Apr 25, 2008	N/A
#7	-24.68% Jul 28, 2009 - May 3, 2011	N/A
#8	-21.43% Sep 21, 2005 - Apr 17, 2006	N/A
#9	-21.13% Jul 10, 2002 - May 23, 2003	N/A
#10	-19.75% Apr 8, 2022 - Apr 29, 2022	N/A
#11	-16.07% Jan 7, 2004 - Jun 10, 2004	N/A
#12	-14.81% Apr 27, 2001 - Oct 23, 2001	N/A
#13	-14.43% Aug 8, 2005 - Sep 21, 2005	N/A
#14	-13.79% Jan 31, 2000 - Jun 21, 2000	N/A
#15	-13.69% Sep 29, 2000 - Jan 30, 2001	N/A