GHRS vs. ATAI
GHRS (GH Research PLC) and ATAI (Atai Life Sciences N.V.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, GHRS returned 5.03%/yr vs -24.45%/yr for ATAI. At a 0.27 correlation, their price movements are largely independent.
Performance
GHRS vs. ATAI - Performance Comparison
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Returns By Period
In the year-to-date period, GHRS achieves a 93.70% return, which is significantly higher than ATAI's 1.96% return.
GHRS
- 1D
- 4.19%
- 1M
- 11.21%
- YTD
- 93.70%
- 6M
- 92.41%
- 1Y
- 96.17%
- 3Y*
- 27.07%
- 5Y*
- 5.03%
- 10Y*
- —
ATAI
- 1D
- 1.71%
- 1M
- -3.47%
- YTD
- 1.96%
- 6M
- -0.48%
- 1Y
- 97.63%
- 3Y*
- 39.08%
- 5Y*
- -24.45%
- 10Y*
- —
GHRS vs. ATAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GHRS GH Research PLC | 93.70% | 81.43% | 20.69% | -40.33% | -58.34% | 6.05% |
ATAI Atai Life Sciences N.V. | 1.96% | 207.52% | -5.67% | -46.99% | -65.14% | -57.61% |
Correlation
The correlation between GHRS and ATAI is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021 | 0.27 |
Fundamentals
GHRS:
$1.53B
ATAI:
$1.49B
GHRS:
-$0.91
ATAI:
-$2.67
GHRS:
5.79
ATAI:
7.50
GHRS:
$0.00
ATAI:
$3.49M
GHRS:
-$268.00K
ATAI:
$3.49M
GHRS:
-$58.38M
ATAI:
-$663.38M
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Return for Risk
GHRS vs. ATAI — Risk / Return Rank
GHRS
ATAI
GHRS vs. ATAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GH Research PLC (GHRS) 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.
| GHRS | ATAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.26 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.04 | +0.41 |
| Martin ratioReturn relative to average drawdown | 4.01 | 3.20 | +0.81 |
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Drawdowns
GHRS vs. ATAI - Drawdown Comparison
The maximum GHRS drawdown since its inception was -81.15%, smaller than the maximum ATAI drawdown of -95.05%. Use the drawdown chart below to compare losses from any high point for GHRS and ATAI.
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Drawdown Indicators
| GHRS | ATAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.15% | -95.05% | +13.90% |
Max Drawdown (1Y)Largest decline over 1 year | -39.49% | -48.06% | +8.57% |
Max Drawdown (3Y)Largest decline over 3 years | -62.83% | -59.23% | -3.60% |
Max Drawdown (5Y)Largest decline over 5 years | -81.15% | -94.66% | +13.51% |
Current DrawdownCurrent decline from peak | -11.83% | -80.14% | +68.31% |
Average DrawdownAverage peak-to-trough decline | -52.55% | -80.78% | +28.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.09% | 30.66% | -6.57% |
Volatility
GHRS vs. ATAI - Volatility Comparison
GH Research PLC (GHRS) and Atai Life Sciences N.V. (ATAI) have volatilities of 20.04% and 19.46%, 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
| GHRS | ATAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.04% | 19.46% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 56.65% | 50.23% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.17% | 78.68% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.82% | 83.61% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.82% | 83.56% | +3.26% |
Dividends
GHRS vs. ATAI - Dividend Comparison
Neither GHRS nor ATAI has paid dividends to shareholders.
Financials
GHRS vs. ATAI - Financials Comparison
This section allows you to compare key financial metrics between GH Research 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
Frequently Asked Questions
GHRS and ATAI have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GHRS has higher volatility (20.04%) compared to ATAI (19.46%). In terms of maximum drawdown, GHRS dropped -81.15% vs ATAI's -95.05%.
ATAI currently has the higher Sharpe Ratio (1.25 vs 1.24), 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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