ATAI vs ARI

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

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

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

ATAI vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ATAI

$1.48B

ARI

$1.48B

Max Drawdown

ATAI

94.77%

Winner

ARI

78.46%

Sharpe Ratio

Winner

ATAI

1.09

ARI

0.99

5Y Beta

ATAI

1.47

Winner

ARI

0.67

Industry

ATAI

Biotechnology

ARI

Reit - Mortgage

P/E Ratio

Winner

ATAI

-2.23

ARI

11.81

Forward P/E

ATAI

N/A

ARI

15.53

PEG Ratio

Winner

ATAI

-0.02

ARI

0.01

Dividend Yield

ATAI

N/A

ARI

9.23%

5Y Dividends CAGR

ATAI

N/A

ARI

-2.24%

5Y EPS CAGR

ATAI

N/A

ARI

-8.52%

Debt to Equity

ATAI

83.95%

Winner

ARI

0.00%

Free Cash Flow Yield

ATAI

-6.98%

Winner

ARI

7.82%

ATAI vs ARI - Historical Returns

Returns include dividend reinvestment.

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

ATAI

-2.17%

Winner

ARI

-0.64%

Winner

ATAI

+14.04%

ARI

+6.60%

ATAI

+3.84%

Winner

ARI

+12.38%

Winner

ATAI

+74.25%

ARI

+21.98%

5Y(CAGR)

ATAI

-26.90%

Winner

ARI

+3.99%

10Y(CAGR)

ATAI

N/A

ARI

+7.55%

Max(CAGR)

ATAI

-26.90%

Winner

ARI

+7.62%

ATAI vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

ATAI vs ARI Drawdown Comparison

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

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

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

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