ATAI vs EVTC

Comparison between ATAI Life Sciences N.V. (ATAI, Company) and Evertec Inc (EVTC, Company).

ATAI is from the Healthcare sector, while EVTC is from the Technology sector.

5-Year PerformanceEVTC has outperformed ATAI, delivering a return of -7.3% compared to -22.0%

ATAI vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATAI(COMPANY)	EVTC(COMPANY)
Market Cap	$1.78B	$1.79B
Max Drawdown	94.77%	56.65%
Sharpe Ratio	1.17	-0.44
5Y Beta	1.45	0.71
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-2.69	13.78
Forward P/E	N/A	14.88
PEG Ratio	-0.03	3.33
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	5.22%
Debt to Equity	83.95%	160.40%
Free Cash Flow Yield	-5.81%	11.02%
P/S Ratio	515.10	1.92
P/B Ratio	9.02	2.68

Market Cap

ATAI

$1.78B

Winner

EVTC

$1.79B

Max Drawdown

ATAI

94.77%

Winner

EVTC

56.65%

Sharpe Ratio

Winner

ATAI

1.17

EVTC

-0.44

5Y Beta

ATAI

1.45

Winner

EVTC

0.71

Industry

ATAI

Biotechnology

EVTC

Software - Infrastructure

P/E Ratio

Winner

ATAI

-2.69

EVTC

13.78

Forward P/E

ATAI

N/A

EVTC

14.88

PEG Ratio

Winner

ATAI

-0.03

EVTC

3.33

Dividend Yield

ATAI

N/A

EVTC

0.69%

5Y Dividends CAGR

ATAI

N/A

EVTC

4.56%

5Y EPS CAGR

ATAI

N/A

EVTC

5.22%

Debt to Equity

Winner

ATAI

83.95%

EVTC

160.40%

Free Cash Flow Yield

ATAI

-5.81%

Winner

EVTC

11.02%

P/S Ratio

ATAI

515.10

Winner

EVTC

1.92

P/B Ratio

ATAI

9.02

Winner

EVTC

2.68

ATAI vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	ATAI	EVTC
1 month	+7.90%	+21.53%
3 months	+36.94%	+5.79%
6 months	+34.11%	+3.72%
1 year	+88.73%	-19.99%
5 years(CAGR)	-22.05%	-7.31%
10 years(CAGR)	N/A	+7.32%
Max(CAGR)	-23.07%	+3.94%

ATAI

+7.90%

Winner

EVTC

+21.53%

Winner

ATAI

+36.94%

EVTC

+5.79%

Winner

ATAI

+34.11%

EVTC

+3.72%

Winner

ATAI

+88.73%

EVTC

-19.99%

5Y(CAGR)

ATAI

-22.05%

Winner

EVTC

-7.31%

10Y(CAGR)

ATAI

N/A

EVTC

+7.32%

Max(CAGR)

ATAI

-23.07%

Winner

EVTC

+3.94%

ATAI vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ATAI	EVTC
2026	+34.11%	+3.72%
2025	+155.62%	-15.16%
2024	-21.30%	-15.05%
2023	-46.79%	+25.10%
2022	-65.27%	-35.04%
2021	-60.77%	+31.02%
2020	N/A	+16.16%
2019	N/A	+19.33%
2018	N/A	+109.38%
2017	N/A	-22.40%
2016	N/A	+11.12%
2015	N/A	-22.27%
2014	N/A	-10.67%
2013	N/A	+21.68%

ATAI vs EVTC 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 EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current ATAI drawdown is -73.91%. The current EVTC drawdown is -39.96%.

Rank	ATAI	EVTC
#1	-94.77% Jun 21, 2021 - Nov 30, 2023	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	N/A	-54.74% Dec 8, 2021 - Jun 5, 2026
#3	N/A	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	N/A	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	N/A	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	N/A	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	N/A	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	N/A	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	N/A	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	N/A	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	N/A	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	N/A	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	N/A	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	N/A	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	N/A	-6.21% Jun 19, 2013 - Jul 5, 2013