Correlation
The correlation between ATAI and CMPS is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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.
Performance
ATAI vs. CMPS - Performance Comparison
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Key characteristics
ATAI:
0.42
CMPS:
-0.60
ATAI:
1.32
CMPS:
-0.58
ATAI:
1.15
CMPS:
0.93
ATAI:
0.41
CMPS:
-0.46
ATAI:
1.39
CMPS:
-1.10
ATAI:
28.10%
CMPS:
39.92%
ATAI:
90.17%
CMPS:
73.36%
ATAI:
-94.77%
CMPS:
-95.51%
ATAI:
-88.39%
CMPS:
-92.97%
Fundamentals
ATAI:
$464.78M
CMPS:
$389.22M
ATAI:
-$0.91
CMPS:
-$1.99
ATAI:
249.48
CMPS:
0.00
ATAI:
3.06
CMPS:
1.98
ATAI:
$1.86M
CMPS:
$0.00
ATAI:
$1.64M
CMPS:
-$63.07K
ATAI:
-$145.32M
CMPS:
-$171.93M
Returns By Period
In the year-to-date period, ATAI achieves a 73.68% return, which is significantly higher than CMPS's 10.05% return.
ATAI
73.68%
54.00%
29.78%
37.50%
-16.59%
N/A
N/A
CMPS
10.05%
4.52%
-9.47%
-43.94%
-22.94%
N/A
N/A
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Risk-Adjusted Performance
ATAI vs. CMPS — Risk-Adjusted Performance Rank
ATAI
CMPS
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.
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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 -95.51%. Use the drawdown chart below to compare losses from any high point for ATAI and CMPS.
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Volatility
ATAI vs. CMPS - Volatility Comparison
Atai Life Sciences N.V. (ATAI) has a higher volatility of 23.96% compared to COMPASS Pathways plc (CMPS) at 19.21%. This indicates that ATAI's price experiences larger fluctuations and is considered to be riskier than CMPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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