NUTX vs. ATAI

Last updated Aug 1, 2026

NUTX (Nutex Health Inc) and ATAI (Atai Life Sciences N.V.) are both stocks. Both are in the Healthcare sector — NUTX in Health Information Services, ATAI in Biotechnology. Over the past 3 years, NUTX returned 34.96%/yr vs 51.86%/yr for ATAI. Their 0.18 correlation means their historical movements had little consistent relationship.

Performance

NUTX vs. ATAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nutex Health Inc (NUTX) and Atai Life Sciences N.V. (ATAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NUTX achieves a -10.44% return, which is significantly lower than ATAI's 75.55% return.

NUTX

• 1D: -0.86%
• 1M: -24.98%
• 6M: -0.91%
• YTD: -10.44%
• 1Y: 75.51%
• 3Y*: 34.96%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -42.12%

ATAI

• 1D: 0.00%
• 1M: 38.34%
• 6M: 90.96%
• YTD: 75.55%
• 1Y: 72.18%
• 3Y*: 51.86%
• 5Y*: -14.26%
• 10Y*: —
• ALL TIME*: -18.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ATAI Atai Life Sciences N.V.	$95.05M	$137.83M	$67.37M
NUTX Nutex Health Inc	$17.86M	$21.25M	$20.00M

NUTX vs. ATAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NUTX Nutex Health Inc	-10.44%	419.47%	17.37%	-90.53%	-81.82%
ATAI Atai Life Sciences N.V.	75.55%	207.52%	-5.67%	-46.99%	-50.00%

Correlation

The correlation between NUTX and ATAI is 0.15, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.15
Correlation (3Y) Balances recent behavior with more history.	0.18
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022	0.18

Fundamentals

Market Cap NUTX : $1.01B ATAI : $2.66B
EPS NUTX : $20.14 ATAI : -$2.50
PS Ratio NUTX : 0.80 ATAI : 546.93
Total Revenue (TTM) NUTX : $879.95M ATAI : $3.49M
Gross Profit (TTM) NUTX : $417.67M ATAI : $3.49M
EBITDA (TTM) NUTX : $275.94M ATAI : -$663.38M

Return for Risk

NUTX vs. ATAI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NUTX

NUTX Risk / Return Rank: 71
NUTX Sharpe Ratio Rank: 71
NUTX Sortino Ratio Rank: 73
NUTX Omega Ratio Rank: 72
NUTX Calmar Ratio Rank: 72
NUTX Martin Ratio Rank: 69

ATAI

ATAI Risk / Return Rank: 74
ATAI Sharpe Ratio Rank: 74
ATAI Sortino Ratio Rank: 79
ATAI Omega Ratio Rank: 76
ATAI Calmar Ratio Rank: 74
ATAI Martin Ratio Rank: 68

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NUTX vs. ATAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nutex Health Inc (NUTX) 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.

	NUTX	ATAI	Difference
Sharpe ratio: Return per unit of total volatility	0.81	0.94	-0.12
Sortino ratio: Return per unit of downside risk	1.63	1.95	-0.32
Omega ratio: Gain probability vs. loss probability	1.20	1.23	-0.03
Calmar ratio: Return relative to maximum drawdown	1.37	1.57	-0.20
Martin ratio: Return relative to average drawdown	2.68	2.43	+0.25

NUTX vs. ATAI - Sharpe Ratio Comparison

The current NUTX Sharpe Ratio is 0.81, which is comparable to the ATAI Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of NUTX and ATAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NUTX vs. ATAI - Drawdown Comparison

The maximum NUTX drawdown since its inception was -99.93%, which is greater than ATAI's maximum drawdown of -95.05%. Use the drawdown chart below to compare losses from any high point for NUTX and ATAI.

Drawdown Indicators

	NUTX	ATAI	Difference
Max Drawdown Largest peak-to-trough decline	-99.93%	-95.05%	-4.88%
Max Drawdown (1Y) Largest decline over 1 year	-54.32%	-48.06%	-6.26%
Max Drawdown (3Y) Largest decline over 3 years	-92.39%	-59.23%	-33.16%
Max Drawdown (5Y) Largest decline over 5 years	—	-94.17%	—
Current Drawdown Current decline from peak	-97.54%	-65.81%	-31.73%
Average Drawdown Average peak-to-trough decline	-97.19%	-80.58%	-16.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.59%	30.99%	-3.40%

Volatility

NUTX vs. ATAI - Volatility Comparison

The current volatility for Nutex Health Inc (NUTX) is 15.79%, while Atai Life Sciences N.V. (ATAI) has a volatility of 33.68%. This indicates that NUTX 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.

Volatility by Period

	NUTX	ATAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.79%	33.68%	-17.89%
Volatility (6M) Calculated over the trailing 6-month period	60.57%	61.09%	-0.52%
Volatility (1Y) Calculated over the trailing 1-year period	91.11%	82.57%	+8.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	189.30%	85.28%	+104.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	189.30%	84.88%	+104.42%

Dividends

NUTX vs. ATAI - Dividend Comparison

Neither NUTX nor ATAI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both NUTX and ATAI in my portfolio?

NUTX and ATAI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NUTX or ATAI?

ATAI has higher volatility (33.68%) compared to NUTX (15.79%). In terms of maximum drawdown, NUTX dropped -99.93% vs ATAI's -95.05%.

Which has better risk-adjusted returns?

ATAI currently has the higher Sharpe Ratio (0.94 vs 0.81), 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.