Atai Life Sciences N.V. (ATAI)
Company Info
| ISIN | NL0015000DX5 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Jun 18, 2021 |
Highlights
| Market Cap | $244.99M |
|---|---|
| EPS (TTM) | -$0.36 |
| Total Revenue (TTM) | $291.00K |
| Gross Profit (TTM) | $25.00K |
| EBITDA (TTM) | -$83.01M |
| Year Range | $1.03 - $2.85 |
| Target Price | $11.60 |
| Short % | 7.36% |
| Short Ratio | 13.40 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATAI vs. CMPS, ATAI vs. IOVA, ATAI vs. SGMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atai Life Sciences N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atai Life Sciences N.V. had a return of 14.18% year-to-date (YTD) and 45.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.18% | 23.08% |
| 1 month | 33.06% | 0.48% |
| 6 months | -5.85% | 10.70% |
| 1 year | 45.05% | 30.22% |
| 5 years (annualized) | N/A | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
Monthly Returns
The table below presents the monthly returns of ATAI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 26.24% | 8.99% | 1.55% | 0.51% | -20.71% | -15.29% | 16.54% | -16.13% | -10.77% | -8.62% | 14.18% | ||
| 2023 | -33.08% | -5.62% | 7.74% | 5.52% | -6.28% | -3.91% | 21.51% | -26.79% | -15.69% | -4.65% | -15.45% | 35.58% | -46.99% |
| 2022 | -30.14% | 7.69% | -11.32% | -15.72% | -7.23% | -8.54% | 6.04% | 16.58% | -26.44% | -10.88% | 19.66% | -24.65% | -65.14% |
| 2021 | -4.88% | -16.22% | 5.68% | -9.71% | -1.35% | -24.74% | -30.51% | -60.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATAI is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atai Life Sciences N.V. (ATAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Atai Life Sciences N.V.. 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 Atai Life Sciences N.V. was 94.77%, occurring on Nov 30, 2023. The portfolio has not yet recovered.
The current Atai Life Sciences N.V. drawdown is 91.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.77% | Jun 22, 2021 | 616 | Nov 30, 2023 | — | — | — |
Volatility
Volatility Chart
The current Atai Life Sciences N.V. volatility is 33.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atai Life Sciences N.V..
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Income Statement
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