ATRA vs. AUTL
Compare and contrast key facts about Atara Biotherapeutics, Inc. (ATRA) and Autolus Therapeutics plc (AUTL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATRA or AUTL.
Key characteristics
| ATRA | AUTL | |
|---|---|---|
| YTD Return | -28.24% | -29.97% |
| 1Y Return | -76.56% | 79.68% |
| 3Y Return (Ann) | -71.12% | -9.80% |
| 5Y Return (Ann) | -50.58% | -18.25% |
| Sharpe Ratio | -0.50 | 1.29 |
| Sortino Ratio | 0.13 | 2.01 |
| Omega Ratio | 1.02 | 1.24 |
| Calmar Ratio | -0.77 | 0.98 |
| Martin Ratio | -1.18 | 2.77 |
| Ulcer Index | 64.65% | 33.52% |
| Daily Std Dev | 152.60% | 72.03% |
| Max Drawdown | -99.64% | -96.58% |
| Current Drawdown | -99.43% | -90.61% |
Fundamentals
| ATRA | AUTL | |
|---|---|---|
| Market Cap | $52.20M | $1.13B |
| EPS | -$42.82 | -$1.14 |
| Total Revenue (TTM) | $60.25M | $11.87M |
| Gross Profit (TTM) | $50.48M | $6.39M |
| EBITDA (TTM) | -$93.72M | -$132.68M |
Correlation
The correlation between ATRA and AUTL is 0.25, 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.
Performance
ATRA vs. AUTL - Performance Comparison
In the year-to-date period, ATRA achieves a -28.24% return, which is significantly higher than AUTL's -29.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATRA vs. AUTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atara Biotherapeutics, Inc. (ATRA) and Autolus Therapeutics plc (AUTL). 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
ATRA vs. AUTL - Dividend Comparison
Neither ATRA nor AUTL has paid dividends to shareholders.
Drawdowns
ATRA vs. AUTL - Drawdown Comparison
The maximum ATRA drawdown since its inception was -99.64%, roughly equal to the maximum AUTL drawdown of -96.58%. Use the drawdown chart below to compare losses from any high point for ATRA and AUTL. For additional features, visit the drawdowns tool.
Volatility
ATRA vs. AUTL - Volatility Comparison
Atara Biotherapeutics, Inc. (ATRA) has a higher volatility of 19.69% compared to Autolus Therapeutics plc (AUTL) at 15.66%. This indicates that ATRA's price experiences larger fluctuations and is considered to be riskier than AUTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATRA vs. AUTL - Financials Comparison
This section allows you to compare key financial metrics between Atara Biotherapeutics, Inc. and Autolus Therapeutics 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