Alterity Therapeutics Limited (ATHE)
Company Info
Highlights
$64.99M
-$2.13
$3.72M
$3.59M
-$22.14M
$1.00 - $5.87
$11.00
0.34%
2.97
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Alterity Therapeutics Limited (ATHE) returned 32.63% year-to-date (YTD) and 118.41% over the past 12 months. Over the past 10 years, ATHE returned -24.74% annually, underperforming the S&P 500 benchmark at 10.69%.
ATHE
32.63%
39.81%
268.91%
118.41%
-6.43%
-24.74%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of ATHE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 45.02% | -21.25% | -8.73% | 0.29% | 26.88% | 32.63% | |||||||
| 2024 | -15.26% | -11.37% | 10.70% | 1.21% | -10.74% | -3.21% | -11.61% | -6.87% | -11.91% | -12.38% | 22.61% | 134.75% | 32.93% |
| 2023 | 12.29% | -17.90% | -13.51% | 0.85% | 3.93% | -4.05% | 3.86% | -6.21% | -8.82% | -5.98% | -22.38% | 37.57% | -28.49% |
| 2022 | 30.60% | -9.60% | -2.47% | -11.09% | -9.10% | -8.78% | -1.34% | -7.11% | -21.42% | -10.72% | -7.76% | -3.92% | -51.64% |
| 2021 | 23.13% | -3.03% | -10.00% | 0.69% | -7.59% | -2.99% | -0.77% | 5.43% | -6.62% | -3.94% | -20.49% | -25.77% | -46.27% |
| 2020 | 1.28% | -24.05% | -0.00% | 16.38% | -16.94% | 105.17% | 22.69% | 60.96% | -14.04% | -38.61% | 22.58% | -11.84% | 71.79% |
| 2019 | 25.00% | 0.63% | 16.77% | -8.51% | -23.84% | 0.00% | -22.90% | 10.89% | 1.78% | 1.76% | -20.69% | -15.22% | -39.06% |
| 2018 | -16.67% | 2.69% | -20.22% | -9.39% | 7.31% | -8.79% | 6.93% | 2.72% | -3.13% | -7.47% | -10.48% | -23.13% | -58.97% |
| 2017 | 53.99% | -12.75% | 42.93% | 1.60% | -33.96% | 9.05% | 22.27% | -4.64% | 4.87% | 9.29% | 6.86% | -4.59% | 91.41% |
| 2016 | -26.80% | 13.21% | -21.11% | 29.23% | 3.27% | 25.11% | -2.99% | 14.33% | -14.05% | -34.73% | -16.27% | -34.01% | -62.48% |
| 2015 | -6.10% | -27.92% | 0.90% | 4.46% | 17.09% | -14.60% | 0.85% | -20.42% | -4.15% | -4.44% | 13.97% | -26.13% | -55.85% |
| 2014 | 65.48% | -2.50% | -75.24% | -36.79% | 9.04% | 17.36% | -3.31% | 2.28% | -4.46% | -14.02% | -11.96% | 1.23% | -76.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, ATHE is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alterity Therapeutics Limited (ATHE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Alterity Therapeutics Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alterity Therapeutics Limited was 99.86%, occurring on Nov 20, 2024. The portfolio has not yet recovered.
The current Alterity Therapeutics Limited drawdown is 99.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.86% | Sep 18, 2002 | 5433 | Nov 20, 2024 | — | — | — |
| -2.17% | Sep 9, 2002 | 2 | Sep 11, 2002 | 1 | Sep 12, 2002 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alterity Therapeutics Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alterity Therapeutics Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Alterity Therapeutics Limited is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATHE relative to other companies in the Biotechnology industry. Currently, ATHE has a P/S ratio of 17.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATHE in comparison with other companies in the Biotechnology industry. Currently, ATHE has a P/B value of 11.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |