Highlights
- Market Cap
- $1.11B
- Enterprise Value
- $1.03B
- EPS (TTM)
- -$2.72
- Total Revenue (TTM)
- $4.09M
- Gross Profit (TTM)
- $3.08M
- EBITDA (TTM)
- -$113.05M
- Year Range
- $1.15 - $6.75
- Target Price
- $11.75
- ROA (TTM)
- -212.55%
- ROE (TTM)
- -297.49%
Share Price Chart
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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.
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Returns By Period
Atai Life Sciences N.V. (ATAI) has returned -13.45% so far this year and 160.29% over the past 12 months.
Atai Life Sciences N.V.
- 1D
- 4.12%
- 1M
- -2.48%
- YTD
- -13.45%
- 6M
- -33.08%
- 1Y
- 160.29%
- 3Y*
- 25.06%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 18, 2021, ATAI's average daily return is 0.00%, while the average monthly return is -0.60%.
Historically, 41% of months were positive and 59% were negative. The best month was Jul 2025 with a return of +87.2%, while the worst month was Nov 2025 at -33.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ATAI closed higher 45% of trading days. The best single day was Apr 3, 2024 with a return of +27.8%, while the worst single day was Dec 15, 2021 at -31.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.07% | -3.46% | -2.48% | -13.45% | |||||||||
| 2025 | 16.54% | 10.97% | -20.93% | 10.29% | 54.00% | -5.19% | 87.21% | 11.71% | 15.50% | 10.40% | -33.39% | 5.14% | 207.52% |
| 2024 | 26.24% | 8.99% | 1.55% | 0.51% | -20.71% | -15.29% | 16.54% | -16.13% | -10.77% | -8.62% | 67.92% | -25.28% | -5.67% |
| 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% |
Benchmark Metrics
Atai Life Sciences N.V. has an annualized alpha of -15.04%, beta of 1.44, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 21, 2021.
- This stock participated in 193.63% of S&P 500 Index downside but only 45.79% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -15.04%
- Beta
- 1.44
- R²
- 0.09
- Upside Capture
- 45.79%
- Downside Capture
- 193.63%
Return for Risk
Risk / Return Rank
ATAI ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atai Life Sciences N.V. (ATAI) and compare them to a chosen benchmark (S&P 500 Index).
| ATAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 0.90 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.65 | 1.39 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.40 | +1.53 |
Martin ratioReturn relative to average drawdown | 5.49 | 6.61 | -1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ATAI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 82.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.77% | Jun 22, 2021 | 616 | Nov 30, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Atai Life Sciences N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Atai Life Sciences N.V. 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 ATAI relative to other companies in the Biotechnology industry. Currently, ATAI has a P/S ratio of 210.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATAI in comparison with other companies in the Biotechnology industry. Currently, ATAI has a P/B value of 5.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Net Interest Income | — |