AARD vs ATRA
Comparison between Aardvark Therapeutics Inc (AARD, Company) and Atara Biotherapeutics Inc (ATRA, Company).
Both AARD and ATRA are from the Healthcare sector.
AARD vs ATRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AARD
$86M
ATRA
$86M
Max Drawdown
Winner
AARD
80.01%
ATRA
99.74%
Sharpe Ratio
AARD
-0.26
Winner
ATRA
0.90
5Y Beta
AARD
1.59
Winner
ATRA
1.36
Industry
AARD
Biotechnology
ATRA
Biotechnology
P/E Ratio
AARD
-1.22
Winner
ATRA
-8.34
Forward P/E
AARD
N/A
ATRA
3.63
PEG Ratio
AARD
N/A
ATRA
0.00
5Y EPS CAGR
AARD
N/A
ATRA
-58.48%
Debt to Equity
AARD
0.00%
ATRA
0.00%
Free Cash Flow Yield
AARD
-72.02%
Winner
ATRA
-30.19%
P/S Ratio
AARD
N/A
ATRA
3.92
P/B Ratio
Winner
AARD
0.99
ATRA
16.14
AARD vs ATRA - Historical Returns
Returns include dividend reinvestment.
1M
AARD
-6.83%
Winner
ATRA
+13.88%
3M
AARD
+4.06%
Winner
ATRA
+130.34%
6M
AARD
-70.11%
Winner
ATRA
-36.23%
1Y
AARD
-68.27%
Winner
ATRA
+41.62%
5Y(CAGR)
AARD
N/A
ATRA
-50.81%
10Y(CAGR)
AARD
N/A
ATRA
-32.30%
Max(CAGR)
AARD
-59.31%
Winner
ATRA
-23.77%
AARD vs ATRA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AARD | ATRA |
|---|---|---|
| 2026 | -67.93% | -37.20% |
| 2025 | -8.28% | +27.75% |
| 2024 | N/A | +10.94% |
| 2023 | N/A | -84.37% |
| 2022 | N/A | -80.58% |
| 2021 | N/A | -19.76% |
| 2020 | N/A | +19.62% |
| 2019 | N/A | -53.29% |
| 2018 | N/A | +91.93% |
| 2017 | N/A | +20.07% |
| 2016 | N/A | -40.96% |
| 2015 | N/A | -1.09% |
| 2014 | N/A | +151.17% |
AARD vs ATRA Drawdown Comparison
The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ATRA was -99.74%, occurring on Feb 20, 2026. This drawdown has not yet recovered.
The current AARD drawdown is -75.70%. The current ATRA drawdown is -99.30%.
| Rank | AARD | ATRA |
|---|---|---|
| #1 | -80.01% Oct 7, 2025 - Jun 10, 2026 | -99.74% Apr 23, 2015 - Feb 20, 2026 |
| #2 | -59.42% Feb 20, 2025 - Oct 7, 2025 | -43.40% Dec 2, 2014 - Mar 12, 2015 |
| #3 | -7.06% Feb 13, 2025 - Feb 19, 2025 | -21.57% Nov 7, 2014 - Dec 2, 2014 |
| #4 | N/A | -10.42% Mar 23, 2015 - Mar 30, 2015 |
| #5 | N/A | -7.46% Oct 20, 2014 - Oct 24, 2014 |
| #6 | N/A | -7.11% Oct 28, 2014 - Nov 3, 2014 |
| #7 | N/A | -6.34% Mar 30, 2015 - Apr 2, 2015 |
| #8 | N/A | -5.13% Mar 12, 2015 - Mar 17, 2015 |
| #9 | N/A | -4.65% Mar 17, 2015 - Mar 19, 2015 |
| #10 | N/A | -3.50% Apr 2, 2015 - Apr 8, 2015 |
| #11 | N/A | -1.95% Apr 16, 2015 - Apr 20, 2015 |
| #12 | N/A | -0.44% Nov 5, 2014 - Nov 7, 2014 |
| #13 | N/A | -0.27% Apr 13, 2015 - Apr 16, 2015 |
Correlation
Correlation between AARD and ATRA is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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