ATAI vs. SGMO

Last updated Aug 1, 2026

ATAI (Atai Life Sciences N.V.) and SGMO (Sangamo Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Their 0.35 correlation means their historical movements had little consistent relationship.

Performance

ATAI vs. SGMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atai Life Sciences N.V. (ATAI) and Sangamo Therapeutics, Inc. (SGMO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ATAI

• 1D: 0.00%
• 1M: 38.34%
• 6M: 90.96%
• YTD: 75.55%
• 1Y: 72.18%
• 3Y*: 51.86%
• 5Y*: -14.26%
• 10Y*: —
• ALL TIME*: -18.92%

SGMO

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ATAI Atai Life Sciences N.V.	$95.05M	$137.83M	$67.37M

ATAI vs. SGMO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ATAI Atai Life Sciences N.V.	75.55%	207.52%	-5.67%	-46.99%	-65.14%	-63.67%
SGMO Sangamo Therapeutics, Inc.	-82.38%	-58.82%	87.74%	-82.70%	-58.13%	-34.50%

Correlation

The correlation between ATAI and SGMO is 0.26, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.26
Correlation (3Y) Balances recent behavior with more history.	0.27
Correlation (5Y) Shows whether the relationship held over a longer period.	0.35
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021	0.35

Fundamentals

Market Cap ATAI : $2.66B SGMO : $30.66M
EPS ATAI : -$2.50 SGMO : -$0.36
PS Ratio ATAI : 546.93 SGMO : 0.74
Total Revenue (TTM) ATAI : $3.49M SGMO : $34.56M
Gross Profit (TTM) ATAI : $3.49M SGMO : $25.51M
EBITDA (TTM) ATAI : -$663.38M SGMO : -$106.29M

Return for Risk

ATAI vs. SGMO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ATAI

ATAI Risk / Return Rank: 74
ATAI Sharpe Ratio Rank: 74
ATAI Sortino Ratio Rank: 79
ATAI Omega Ratio Rank: 76
ATAI Calmar Ratio Rank: 74
ATAI Martin Ratio Rank: 68

SGMO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ATAI vs. SGMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atai Life Sciences N.V. (ATAI) and Sangamo Therapeutics, Inc. (SGMO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ATAI	SGMO	Difference
Sharpe ratio: Return per unit of total volatility	0.94	—	—
Sortino ratio: Return per unit of downside risk	1.95	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	1.57	—	—
Martin ratio: Return relative to average drawdown	2.43	—	—

Drawdowns

Drawdown Indicators

	ATAI	SGMO	Difference
Max Drawdown Largest peak-to-trough decline	-95.05%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-48.06%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-59.23%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-94.17%	—	—
Current Drawdown Current decline from peak	-65.81%	—	—
Average Drawdown Average peak-to-trough decline	-80.58%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	30.99%	—	—

Volatility

Volatility by Period

	ATAI	SGMO	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.68%	—	—
Volatility (6M) Calculated over the trailing 6-month period	61.09%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	82.57%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.28%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.88%	—	—

Dividends

ATAI vs. SGMO - Dividend Comparison

Neither ATAI nor SGMO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ATAI and SGMO in my portfolio?

ATAI and SGMO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.