ARI vs ATAI

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and ATAI Life Sciences N.V. (ATAI, Company).

ARI is from the Real Estate sector, while ATAI is from the Healthcare sector.

5-Year PerformanceARI has outperformed ATAI, delivering a return of +4.0% compared to -26.9%

ARI vs ATAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	ATAI(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	78.46%	94.77%
Sharpe Ratio	0.99	1.09
5Y Beta	0.67	1.47
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	11.81	-2.23
Forward P/E	15.53	N/A
PEG Ratio	0.01	-0.02
Dividend Yield	9.23%	N/A
5Y Dividends CAGR	-2.24%	N/A
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	83.95%
Free Cash Flow Yield	7.82%	-6.98%

Market Cap

ARI

$1.48B

Winner

ATAI

$1.48B

Max Drawdown

Winner

ARI

78.46%

ATAI

94.77%

Sharpe Ratio

ARI

0.99

Winner

ATAI

1.09

5Y Beta

Winner

ARI

0.67

ATAI

1.47

Industry

ARI

Reit - Mortgage

ATAI

Biotechnology

P/E Ratio

ARI

11.81

Winner

ATAI

-2.23

Forward P/E

ARI

15.53

ATAI

N/A

PEG Ratio

ARI

0.01

Winner

ATAI

-0.02

Dividend Yield

ARI

9.23%

ATAI

N/A

5Y Dividends CAGR

ARI

-2.24%

ATAI

N/A

5Y EPS CAGR

ARI

-8.52%

ATAI

N/A

Debt to Equity

Winner

ARI

0.00%

ATAI

83.95%

Free Cash Flow Yield

Winner

ARI

7.82%

ATAI

-6.98%

ARI vs ATAI - Historical Returns

Returns include dividend reinvestment.

Period	ARI	ATAI
1 month	-0.64%	-2.17%
3 months	+6.60%	+14.04%
6 months	+12.38%	+3.84%
1 year	+21.98%	+74.25%
5 years(CAGR)	+3.99%	-26.90%
10 years(CAGR)	+7.55%	N/A
Max(CAGR)	+7.62%	-26.90%

Winner

ARI

-0.64%

ATAI

-2.17%

ARI

+6.60%

Winner

ATAI

+14.04%

Winner

ARI

+12.38%

ATAI

+3.84%

ARI

+21.98%

Winner

ATAI

+74.25%

5Y(CAGR)

Winner

ARI

+3.99%

ATAI

-26.90%

10Y(CAGR)

ARI

+7.55%

ATAI

N/A

Max(CAGR)

Winner

ARI

+7.62%

ATAI

-26.90%

ARI vs ATAI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	ATAI
2026	+12.44%	+4.91%
2025	+21.71%	+155.62%
2024	-15.96%	-21.30%
2023	+22.96%	-46.79%
2022	-7.89%	-65.27%
2021	+33.97%	-60.77%
2020	-28.40%	N/A
2019	+20.13%	N/A
2018	+0.64%	N/A
2017	+20.35%	N/A
2016	+9.60%	N/A
2015	+15.71%	N/A
2014	+10.08%	N/A
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs ATAI Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The maximum drawdown for ATAI was -94.77%, occurring on Nov 30, 2023. This drawdown has not yet recovered.

The current ARI drawdown is -3.48%. The current ATAI drawdown is -79.59%.

Rank	ARI	ATAI
#1	-77.38% Sep 25, 2019 - May 28, 2021	-94.77% Jun 21, 2021 - Nov 30, 2023
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	N/A
#3	-24.89% Dec 26, 2023 - Aug 22, 2025	N/A
#4	-23.33% Apr 15, 2010 - Mar 12, 2012	N/A
#5	-17.18% May 8, 2013 - Mar 14, 2014	N/A
#6	-13.49% Dec 23, 2015 - Jul 20, 2016	N/A
#7	-13.09% Sep 25, 2012 - Jan 9, 2013	N/A
#8	-12.72% Dec 3, 2018 - Mar 28, 2019	N/A
#9	-10.08% Sep 9, 2025 - Jan 28, 2026	N/A
#10	-8.23% Sep 25, 2009 - Apr 15, 2010	N/A
#11	-8.13% Jan 29, 2026 - Apr 8, 2026	N/A
#12	-7.87% Dec 9, 2016 - Feb 6, 2017	N/A
#13	-7.25% Apr 26, 2017 - Nov 22, 2017	N/A
#14	-7.11% Sep 22, 2016 - Oct 27, 2016	N/A
#15	-6.85% Aug 17, 2015 - Oct 20, 2015	N/A