TVACU vs ATHE

Comparison between Texas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War) (TVACU, Company) and Alterity Therapeutics Ltd (ATHE, Company).

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

TVACU vs ATHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVACU(COMPANY)	ATHE(COMPANY)
Market Cap	$71M	$70M
Max Drawdown	15.92%	99.86%
Sharpe Ratio	0.13	0.14
5Y Beta	0.05	1.04
Industry	Shell Companies	Biotechnology
P/E Ratio	N/A	-2.93
Debt to Equity	0.00%	0.18%
Free Cash Flow Yield	-1.83%	-31.21%
P/S Ratio	N/A	11.33
P/B Ratio	N/A	1.97

Market Cap

Winner

TVACU

$71M

ATHE

$70M

Max Drawdown

Winner

TVACU

15.92%

ATHE

99.86%

Sharpe Ratio

TVACU

0.13

Winner

ATHE

0.14

5Y Beta

Winner

TVACU

0.05

ATHE

1.04

Industry

TVACU

Shell Companies

ATHE

Biotechnology

P/E Ratio

TVACU

N/A

ATHE

-2.93

Debt to Equity

Winner

TVACU

0.00%

ATHE

0.18%

Free Cash Flow Yield

Winner

TVACU

-1.83%

ATHE

-31.21%

P/S Ratio

TVACU

N/A

ATHE

11.33

P/B Ratio

TVACU

N/A

ATHE

1.97

TVACU vs ATHE - Historical Returns

Returns include dividend reinvestment.

Period	TVACU	ATHE
1 month	+0.00%	-12.84%
3 months	+0.00%	+18.59%
6 months	-3.55%	+27.96%
1 year	+4.43%	-8.28%
5 years(CAGR)	N/A	-21.35%
10 years(CAGR)	N/A	-20.92%
Max(CAGR)	+5.35%	-19.25%

Winner

TVACU

+0.00%

ATHE

-12.84%

TVACU

+0.00%

Winner

ATHE

+18.59%

TVACU

-3.55%

Winner

ATHE

+27.96%

Winner

TVACU

+4.43%

ATHE

-8.28%

5Y(CAGR)

TVACU

N/A

ATHE

-21.35%

10Y(CAGR)

TVACU

N/A

ATHE

-20.92%

Max(CAGR)

Winner

TVACU

+5.35%

ATHE

-19.25%

TVACU vs ATHE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TVACU	ATHE
2026	-3.55%	+33.23%
2025	+10.01%	-17.43%
2024	N/A	+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%

TVACU vs ATHE Drawdown Comparison

The maximum drawdown for TVACU was -15.92%, occurring on Mar 23, 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 TVACU drawdown is -15.20%. The current ATHE drawdown is -99.45%.

Rank	TVACU	ATHE
#1	-15.92% Oct 15, 2025 - Mar 23, 2026	-99.86% Sep 17, 2002 - Nov 20, 2024
#2	-0.87% Jun 25, 2025 - Sep 25, 2025	-2.17% Sep 6, 2002 - Sep 12, 2002
#3	-0.83% Oct 9, 2025 - Oct 14, 2025	N/A
#4	-0.59% May 27, 2025 - Jun 16, 2025	N/A
#5	-0.40% May 20, 2025 - May 27, 2025	N/A
#6	-0.10% Apr 25, 2025 - Apr 30, 2025	N/A
#7	-0.10% Jun 20, 2025 - Jun 24, 2025	N/A
#8	-0.05% May 9, 2025 - May 13, 2025	N/A

Correlation

Correlation between TVACU and ATHE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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