ATRY.MC vs. PROK
ATRY.MC (Atrys Health, S.A.) and PROK (ProKidney Corp.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 3 years, ATRY.MC returned -18.86%/yr vs -49.19%/yr for PROK. At a 0.04 correlation, their price movements are largely independent.
Performance
ATRY.MC vs. PROK - Performance Comparison
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Different Trading Currencies
ATRY.MC is traded in EUR, while PROK is traded in USD. To make them comparable, the PROK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATRY.MC achieves a -9.22% return, which is significantly higher than PROK's -25.66% return.
ATRY.MC
- 1D
- -0.37%
- 1M
- -1.48%
- YTD
- -9.22%
- 6M
- -2.21%
- 1Y
- -2.92%
- 3Y*
- -18.86%
- 5Y*
- -21.88%
- 10Y*
- —
PROK
- 1D
- -1.12%
- 1M
- -0.70%
- YTD
- -25.66%
- 6M
- -24.69%
- 1Y
- 95.34%
- 3Y*
- -49.19%
- 5Y*
- —
- 10Y*
- —
ATRY.MC vs. PROK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ATRY.MC Atrys Health, S.A. | -9.22% | -13.06% | -8.17% | -40.81% | -10.14% |
PROK ProKidney Corp. | -25.66% | 16.82% | 1.21% | -74.83% | -31.59% |
Correlation
The correlation between ATRY.MC and PROK is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2022 | 0.04 |
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Return for Risk
ATRY.MC vs. PROK — Risk / Return Rank
ATRY.MC
PROK
ATRY.MC vs. PROK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atrys Health, S.A. (ATRY.MC) and ProKidney Corp. (PROK). 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.
| ATRY.MC | PROK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -6.36 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.74 | -0.73 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.20 | -1.31 |
| Martin ratioReturn relative to average drawdown | -0.19 | 1.55 | -1.74 |
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Drawdowns
ATRY.MC vs. PROK - Drawdown Comparison
The maximum ATRY.MC drawdown since its inception was -85.87%, smaller than the maximum PROK drawdown of -96.37%. Use the drawdown chart below to compare losses from any high point for ATRY.MC and PROK.
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Drawdown Indicators
| ATRY.MC | PROK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.87% | -96.37% | +10.50% |
Max Drawdown (1Y)Largest decline over 1 year | -25.07% | -69.84% | +44.77% |
Max Drawdown (3Y)Largest decline over 3 years | -55.65% | -96.07% | +40.42% |
Max Drawdown (5Y)Largest decline over 5 years | -77.59% | — | — |
Current DrawdownCurrent decline from peak | -85.02% | -88.96% | +3.94% |
Average DrawdownAverage peak-to-trough decline | -46.08% | -65.82% | +19.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.52% | 53.89% | -38.37% |
Volatility
ATRY.MC vs. PROK - Volatility Comparison
The current volatility for Atrys Health, S.A. (ATRY.MC) is 7.03%, while ProKidney Corp. (PROK) has a volatility of 19.25%. This indicates that ATRY.MC experiences smaller price fluctuations and is considered to be less risky than PROK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATRY.MC | PROK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 19.25% | -12.22% |
Volatility (6M)Calculated over the trailing 6-month period | 22.08% | 49.03% | -26.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.37% | 524.32% | -489.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.62% | 283.17% | -250.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.13% | 283.17% | -241.04% |
Dividends
ATRY.MC vs. PROK - Dividend Comparison
Neither ATRY.MC nor PROK has paid dividends to shareholders.
Financials
ATRY.MC vs. PROK - Financials Comparison
This section allows you to compare key financial metrics between Atrys Health, S.A. and ProKidney Corp.. 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
Frequently Asked Questions
ATRY.MC and PROK have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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