Atara Biotherapeutics, Inc. (ATRA)
Company Info
Highlights
$44.75M
-$25.32
$96.19M
$81.97M
-$65.15M
$5.40 - $23.44
$13.25
12.42%
1.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atara Biotherapeutics, Inc., 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
Atara Biotherapeutics, Inc. had a return of -43.50% year-to-date (YTD) and -62.24% in the last 12 months. Over the past 10 years, Atara Biotherapeutics, Inc. had an annualized return of -35.22%, while the S&P 500 had an annualized return of 11.26%, indicating that Atara Biotherapeutics, Inc. did not perform as well as the benchmark.
ATRA
-43.50%
24.30%
5.62%
-62.24%
-53.17%
-35.22%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ATRA, 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 | -33.28% | -43.50% | |||||||||||
| 2024 | 21.61% | 24.76% | -10.80% | -0.58% | -18.71% | -39.38% | 15.65% | -22.69% | 6.97% | 9.59% | 36.64% | 9.32% | 3.82% |
| 2023 | 54.57% | -20.12% | -28.40% | -6.55% | -43.54% | 5.23% | 37.27% | -33.94% | 1.37% | -12.84% | -48.84% | -22.30% | -84.37% |
| 2022 | -2.54% | -16.34% | -27.70% | -31.54% | -18.24% | 49.81% | -61.10% | 32.34% | -5.74% | 23.28% | -2.79% | -27.59% | -79.19% |
| 2021 | -5.96% | -9.10% | -14.42% | -2.09% | -3.56% | 14.68% | -18.01% | 17.49% | 19.49% | -13.52% | 15.57% | -11.91% | -19.71% |
| 2020 | -19.67% | -8.16% | -29.96% | -2.59% | 38.72% | 26.70% | -14.96% | 8.80% | -3.86% | -0.39% | 79.63% | -15.35% | 19.19% |
| 2019 | 9.38% | -5.76% | 11.00% | -15.47% | -33.90% | -9.46% | -29.04% | -5.40% | 4.59% | -22.66% | 30.13% | 15.90% | -52.59% |
| 2018 | 108.84% | 1.92% | 1.23% | 3.46% | 23.42% | -26.20% | 2.18% | 9.05% | 0.98% | -17.36% | 16.92% | -13.04% | 91.93% |
| 2017 | -5.28% | 14.87% | 33.01% | -16.79% | -22.51% | 5.66% | 8.93% | 3.28% | 5.08% | -14.20% | 1.76% | 25.26% | 27.46% |
| 2016 | -31.47% | -9.17% | 15.75% | -5.36% | 0.56% | 24.30% | 6.62% | -18.58% | 9.47% | -40.16% | 55.08% | -28.46% | -46.23% |
| 2015 | -8.93% | -19.70% | 112.53% | -0.29% | 2.20% | 24.55% | 6.41% | -27.81% | -22.43% | -18.03% | 52.50% | -32.80% | -1.27% |
| 2014 | 80.09% | 40.77% | -0.93% | 151.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATRA is 19, meaning it’s performing worse than 81% of other 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 Atara Biotherapeutics, Inc. (ATRA) 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 Atara Biotherapeutics, Inc.. 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 Atara Biotherapeutics, Inc. was 99.64%, occurring on Nov 10, 2023. The portfolio has not yet recovered.
The current Atara Biotherapeutics, Inc. drawdown is 99.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.64% | Apr 24, 2015 | 2154 | Nov 10, 2023 | — | — | — |
| -43.4% | Dec 3, 2014 | 50 | Feb 13, 2015 | 18 | Mar 12, 2015 | 68 |
| -21.57% | Nov 10, 2014 | 3 | Nov 12, 2014 | 13 | Dec 2, 2014 | 16 |
| -10.42% | Mar 24, 2015 | 3 | Mar 26, 2015 | 2 | Mar 30, 2015 | 5 |
| -7.46% | Oct 21, 2014 | 3 | Oct 23, 2014 | 1 | Oct 24, 2014 | 4 |
Volatility
Volatility Chart
The current Atara Biotherapeutics, Inc. volatility is 36.29%, 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 Atara Biotherapeutics, Inc..
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Income Statement
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