ATAI vs. CMPS
Compare and contrast key facts about Atai Life Sciences N.V. (ATAI) and COMPASS Pathways plc (CMPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATAI or CMPS.
Correlation
The correlation between ATAI and CMPS is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ATAI vs. CMPS - Performance Comparison
Key characteristics
ATAI:
-0.11
CMPS:
-0.66
ATAI:
0.52
CMPS:
-0.73
ATAI:
1.05
CMPS:
0.91
ATAI:
-0.10
CMPS:
-0.51
ATAI:
-0.25
CMPS:
-1.16
ATAI:
38.91%
CMPS:
40.64%
ATAI:
88.50%
CMPS:
72.09%
ATAI:
-94.77%
CMPS:
-93.38%
ATAI:
-94.02%
CMPS:
-93.29%
Fundamentals
ATAI:
$223.18M
CMPS:
$287.37M
ATAI:
-$0.80
CMPS:
-$2.18
ATAI:
$331.00K
CMPS:
$3.68M
ATAI:
$65.00K
CMPS:
$1.72M
ATAI:
-$124.71M
CMPS:
-$148.06M
Returns By Period
In the year-to-date period, ATAI achieves a -15.60% return, which is significantly higher than CMPS's -54.63% return.
ATAI
-15.60%
-25.16%
-11.19%
-8.46%
N/A
N/A
CMPS
-54.63%
-14.81%
-36.38%
-50.50%
N/A
N/A
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Risk-Adjusted Performance
ATAI vs. CMPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atai Life Sciences N.V. (ATAI) and COMPASS Pathways plc (CMPS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ATAI vs. CMPS - Dividend Comparison
Neither ATAI nor CMPS has paid dividends to shareholders.
Drawdowns
ATAI vs. CMPS - Drawdown Comparison
The maximum ATAI drawdown since its inception was -94.77%, roughly equal to the maximum CMPS drawdown of -93.38%. Use the drawdown chart below to compare losses from any high point for ATAI and CMPS. For additional features, visit the drawdowns tool.
Volatility
ATAI vs. CMPS - Volatility Comparison
Atai Life Sciences N.V. (ATAI) and COMPASS Pathways plc (CMPS) have volatilities of 19.61% and 19.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATAI vs. CMPS - Financials Comparison
This section allows you to compare key financial metrics between Atai Life Sciences N.V. and COMPASS Pathways plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities