PTLE vs ATHE

Comparison between PTL Ltd (PTLE, Company) and Alterity Therapeutics Ltd (ATHE, Company).

PTLE is from the Consumer Cyclical sector, while ATHE is from the Healthcare sector.

PTLE vs ATHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLE(COMPANY)	ATHE(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.64%	99.86%
Sharpe Ratio	-0.04	0.14
5Y Beta	0.33	1.04
Industry	Specialty Retail	Biotechnology
P/E Ratio	-14.15	-2.93
Debt to Equity	0.00%	0.18%
Free Cash Flow Yield	-1.09%	-31.21%
P/S Ratio	0.38	11.33
P/B Ratio	5.37	1.97

Market Cap

Winner

PTLE

$70M

ATHE

$70M

Max Drawdown

Winner

PTLE

99.64%

ATHE

99.86%

Sharpe Ratio

PTLE

-0.04

Winner

ATHE

0.14

5Y Beta

Winner

PTLE

0.33

ATHE

1.04

Industry

PTLE

Specialty Retail

ATHE

Biotechnology

P/E Ratio

Winner

PTLE

-14.15

ATHE

-2.93

Debt to Equity

Winner

PTLE

0.00%

ATHE

0.18%

Free Cash Flow Yield

Winner

PTLE

-1.09%

ATHE

-31.21%

P/S Ratio

Winner

PTLE

0.38

ATHE

11.33

P/B Ratio

PTLE

5.37

Winner

ATHE

1.97

PTLE vs ATHE - Historical Returns

Returns include dividend reinvestment.

Period	PTLE	ATHE
1 month	+7.75%	-12.84%
3 months	-26.81%	+18.59%
6 months	-42.98%	+27.96%
1 year	-73.16%	-8.28%
5 years(CAGR)	N/A	-21.35%
10 years(CAGR)	N/A	-20.92%
Max(CAGR)	-91.08%	-19.25%

Winner

PTLE

+7.75%

ATHE

-12.84%

PTLE

-26.81%

Winner

ATHE

+18.59%

PTLE

-42.98%

Winner

ATHE

+27.96%

PTLE

-73.16%

Winner

ATHE

-8.28%

5Y(CAGR)

PTLE

N/A

ATHE

-21.35%

10Y(CAGR)

PTLE

N/A

ATHE

-20.92%

Max(CAGR)

PTLE

-91.08%

Winner

ATHE

-19.25%

PTLE vs ATHE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PTLE	ATHE
2026	-30.79%	+33.23%
2025	-99.18%	-17.43%
2024	+156.51%	+33.47%
2023	N/A	-31.74%
2022	N/A	-54.49%
2021	N/A	-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%

PTLE vs ATHE Drawdown Comparison

The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 2026. 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 PTLE drawdown is -99.49%. The current ATHE drawdown is -99.45%.

Rank	PTLE	ATHE
#1	-99.64% Jan 13, 2025 - Mar 20, 2026	-99.86% Sep 17, 2002 - Nov 20, 2024
#2	-45.11% Oct 18, 2024 - Nov 22, 2024	-2.17% Sep 6, 2002 - Sep 12, 2002
#3	-39.38% Jan 2, 2025 - Jan 10, 2025	N/A
#4	-18.14% Dec 13, 2024 - Dec 23, 2024	N/A
#5	-6.50% Dec 26, 2024 - Dec 30, 2024	N/A
#6	-6.09% Dec 5, 2024 - Dec 9, 2024	N/A
#7	-5.75% Nov 26, 2024 - Dec 5, 2024	N/A
#8	-3.23% Dec 11, 2024 - Dec 13, 2024	N/A

Correlation

Correlation between PTLE and ATHE is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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