DNN vs. ATAI
DNN (Denison Mines Corp) and ATAI (Atai Life Sciences N.V.) are both stocks. DNN operates in Uranium (Energy), while ATAI operates in Biotechnology (Healthcare). Over the past 3 years, DNN returned 36.24%/yr vs 29.14%/yr for ATAI. At a 0.26 correlation, their price movements are largely independent.
Performance
DNN vs. ATAI - Performance Comparison
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Returns By Period
In the year-to-date period, DNN achieves a 15.04% return, which is significantly higher than ATAI's -4.16% return.
DNN
- 1D
- 2.00%
- 1M
- -12.32%
- YTD
- 15.04%
- 6M
- 17.24%
- 1Y
- 85.45%
- 3Y*
- 36.24%
- 5Y*
- 16.76%
- 10Y*
- 18.94%
ATAI
- 1D
- 3.16%
- 1M
- -2.97%
- YTD
- -4.16%
- 6M
- -8.62%
- 1Y
- 85.78%
- 3Y*
- 29.14%
- 5Y*
- —
- 10Y*
- —
DNN vs. ATAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DNN Denison Mines Corp | 15.04% | 47.78% | 1.69% | 53.91% | -16.06% | -1.44% |
ATAI Atai Life Sciences N.V. | -4.16% | 207.52% | -5.67% | -46.99% | -65.14% | -63.67% |
Correlation
The correlation between DNN and ATAI is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.26 |
Fundamentals
DNN:
$2.76B
ATAI:
$1.40B
DNN:
-CA$0.28
ATAI:
-$2.67
DNN:
888.52
ATAI:
279.18
DNN:
14.81
ATAI:
7.05
DNN:
CA$4.34M
ATAI:
$3.49M
DNN:
-CA$12.87M
ATAI:
$3.49M
DNN:
-CA$155.36M
ATAI:
-$663.38M
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Return for Risk
DNN vs. ATAI — Risk / Return Rank
DNN
ATAI
DNN vs. ATAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Denison Mines Corp (DNN) 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.
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.
| DNN | ATAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 1.67 | +0.87 |
| Martin ratioReturn relative to average drawdown | 6.49 | 2.66 | +3.83 |
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Drawdowns
DNN vs. ATAI - Drawdown Comparison
The maximum DNN drawdown since its inception was -98.96%, roughly equal to the maximum ATAI drawdown of -95.05%. Use the drawdown chart below to compare losses from any high point for DNN and ATAI.
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Drawdown Indicators
| DNN | ATAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.96% | -95.05% | -3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -35.24% | -48.06% | +12.82% |
Max Drawdown (3Y)Largest decline over 3 years | -52.48% | -59.23% | +6.75% |
Max Drawdown (5Y)Largest decline over 5 years | -55.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.90% | — | — |
Current DrawdownCurrent decline from peak | -84.13% | -81.33% | -2.80% |
Average DrawdownAverage peak-to-trough decline | -85.05% | -80.78% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.74% | 30.10% | -16.36% |
Volatility
DNN vs. ATAI - Volatility Comparison
Denison Mines Corp (DNN) and Atai Life Sciences N.V. (ATAI) have volatilities of 19.82% and 20.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNN | ATAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.82% | 20.22% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 46.75% | 50.17% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.29% | 81.21% | -19.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.48% | 83.71% | -20.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.30% | 83.71% | -19.41% |
Dividends
DNN vs. ATAI - Dividend Comparison
Neither DNN nor ATAI has paid dividends to shareholders.
Financials
DNN vs. ATAI - Financials Comparison
This section allows you to compare key financial metrics between Denison Mines Corp 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
Frequently Asked Questions
DNN and ATAI have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATAI has higher volatility (20.22%) compared to DNN (19.82%). In terms of maximum drawdown, DNN dropped -98.96% vs ATAI's -95.05%.
DNN currently has the higher Sharpe Ratio (1.46 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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