CMPS vs. ATAI
Compare and contrast key facts about COMPASS Pathways plc (CMPS) and Atai Life Sciences N.V. (ATAI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMPS or ATAI.
Key characteristics
| CMPS | ATAI | |
|---|---|---|
| YTD Return | -42.40% | 14.18% |
| 1Y Return | -10.95% | 45.05% |
| 3Y Return (Ann) | -47.75% | -49.29% |
| Sharpe Ratio | -0.22 | 0.39 |
| Sortino Ratio | 0.20 | 1.33 |
| Omega Ratio | 1.02 | 1.14 |
| Calmar Ratio | -0.17 | 0.36 |
| Martin Ratio | -0.45 | 0.93 |
| Ulcer Index | 35.49% | 36.70% |
| Daily Std Dev | 73.73% | 88.56% |
| Max Drawdown | -92.36% | -94.77% |
| Current Drawdown | -91.49% | -91.91% |
Fundamentals
| CMPS | ATAI | |
|---|---|---|
| Market Cap | $362.94M | $244.99M |
| EPS | -$2.08 | -$0.36 |
| Total Revenue (TTM) | $3.68M | $291.00K |
| Gross Profit (TTM) | $1.72M | $25.00K |
| EBITDA (TTM) | -$170.13M | -$83.01M |
Correlation
The correlation between CMPS and ATAI 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
CMPS vs. ATAI - Performance Comparison
In the year-to-date period, CMPS achieves a -42.40% return, which is significantly lower than ATAI's 14.18% 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
CMPS vs. ATAI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for COMPASS Pathways plc (CMPS) and Atai Life Sciences N.V. (ATAI). 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
CMPS vs. ATAI - Dividend Comparison
Neither CMPS nor ATAI has paid dividends to shareholders.
Drawdowns
CMPS vs. ATAI - Drawdown Comparison
The maximum CMPS drawdown since its inception was -92.36%, roughly equal to the maximum ATAI drawdown of -94.77%. Use the drawdown chart below to compare losses from any high point for CMPS and ATAI. For additional features, visit the drawdowns tool.
Volatility
CMPS vs. ATAI - Volatility Comparison
The current volatility for COMPASS Pathways plc (CMPS) is 30.84%, while Atai Life Sciences N.V. (ATAI) has a volatility of 33.59%. This indicates that CMPS experiences smaller price fluctuations and is considered to be less risky than ATAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMPS vs. ATAI - Financials Comparison
This section allows you to compare key financial metrics between COMPASS Pathways plc and Atai Life Sciences N.V.. 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