SHC vs ATHS

Comparison between Sotera Health Company (SHC, Company) and Athene Holding Ltd (ATHS, Company).

SHC vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	ATHS(COMPANY)
Market Cap	$5.12B	$5.13B
Max Drawdown	79.47%	9.03%
Sharpe Ratio	1.47	0.29
5Y Beta	1.14	0.13
Industry	Diagnostics & Research	N/A
P/E Ratio	73.39	1.60
Forward P/E	18.05	N/A
PEG Ratio	0.26	N/A
Dividend Yield	N/A	2.25%
Debt to Equity	343.50%	N/A
Free Cash Flow Yield	1.89%	N/A
P/S Ratio	4.31	0.24
P/B Ratio	8.18	0.02

Market Cap

SHC

$5.12B

Winner

ATHS

$5.13B

Max Drawdown

SHC

79.47%

Winner

ATHS

9.03%

Sharpe Ratio

Winner

SHC

1.47

ATHS

0.29

5Y Beta

SHC

1.14

Winner

ATHS

0.13

Industry

SHC

Diagnostics & Research

ATHS

N/A

P/E Ratio

SHC

73.39

Winner

ATHS

1.60

Forward P/E

SHC

18.05

ATHS

N/A

PEG Ratio

SHC

0.26

ATHS

N/A

Dividend Yield

SHC

N/A

ATHS

2.25%

Debt to Equity

SHC

343.50%

ATHS

N/A

Free Cash Flow Yield

SHC

1.89%

ATHS

N/A

P/S Ratio

SHC

4.31

Winner

ATHS

0.24

P/B Ratio

SHC

8.18

Winner

ATHS

0.02

SHC vs ATHS - Historical Returns

Returns include dividend reinvestment.

Period	SHC	ATHS
1 month	+4.66%	+1.14%
3 months	+20.36%	+0.59%
6 months	+6.25%	+1.84%
1 year	+68.09%	+5.38%
5 years(CAGR)	-3.91%	N/A
Max(CAGR)	-4.88%	+6.23%

Winner

SHC

+4.66%

ATHS

+1.14%

Winner

SHC

+20.36%

ATHS

+0.59%

Winner

SHC

+6.25%

ATHS

+1.84%

Winner

SHC

+68.09%

ATHS

+5.38%

5Y(CAGR)

SHC

-3.91%

ATHS

N/A

Max(CAGR)

SHC

-4.88%

Winner

ATHS

+6.23%

SHC vs ATHS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SHC	ATHS
2026	+6.61%	+2.77%
2025	+29.52%	+6.87%
2024	-18.33%	+4.68%
2023	+102.28%	N/A
2022	-64.20%	N/A
2021	-12.84%	N/A
2020	+9.32%	N/A

SHC vs ATHS Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The current SHC drawdown is -34.92%. The current ATHS drawdown is -0.16%.

Rank	SHC	ATHS
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-5.65% Feb 17, 2026 - Apr 24, 2026
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-5.20% Mar 3, 2025 - Jun 16, 2025
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-4.73% Jun 25, 2024 - Sep 16, 2024
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-3.16% Sep 23, 2025 - Feb 17, 2026
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-3.06% Mar 21, 2024 - May 31, 2024
#6	N/A	-1.97% Aug 19, 2025 - Sep 8, 2025
#7	N/A	-1.97% Jun 24, 2025 - Aug 8, 2025
#8	N/A	-1.63% May 11, 2026 - Jul 14, 2026
#9	N/A	-1.45% Jul 16, 2026 - Jul 29, 2026
#10	N/A	-1.35% Nov 29, 2024 - Jan 21, 2025
#11	N/A	-1.32% Oct 2, 2024 - Nov 8, 2024
#12	N/A	-1.28% Nov 8, 2024 - Nov 29, 2024
#13	N/A	-0.94% Jan 27, 2025 - Feb 10, 2025
#14	N/A	-0.93% Jun 5, 2024 - Jun 13, 2024
#15	N/A	-0.89% Sep 17, 2025 - Sep 23, 2025