ATAI vs FBNC

Comparison between ATAI Life Sciences N.V. (ATAI, Company) and First Bancorp (FBNC, Company).

ATAI is from the Healthcare sector, while FBNC is from the Financial Services sector.

5-Year PerformanceFBNC has outperformed ATAI, delivering a return of +12.1% compared to -13.7%

ATAI vs FBNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATAI(COMPANY)	FBNC(COMPANY)
Market Cap	$2.62B	$2.61B
Max Drawdown	94.77%	75.19%
Sharpe Ratio	1.23	0.82
5Y Beta	1.38	0.88
Industry	Biotechnology	Banks - Regional
P/E Ratio	-3.95	21.56
Forward P/E	N/A	14.64
PEG Ratio	-0.04	0.56
Dividend Yield	N/A	1.49%
5Y Dividends CAGR	N/A	9.01%
5Y EPS CAGR	N/A	-1.72%
Debt to Equity	83.95%	4.44%
Free Cash Flow Yield	-3.95%	7.88%
P/S Ratio	761.55	6.34
P/B Ratio	13.37	1.52

Market Cap

Winner

ATAI

$2.62B

FBNC

$2.61B

Max Drawdown

ATAI

94.77%

Winner

FBNC

75.19%

Sharpe Ratio

Winner

ATAI

1.23

FBNC

0.82

5Y Beta

ATAI

1.38

Winner

FBNC

0.88

Industry

ATAI

Biotechnology

FBNC

Banks - Regional

P/E Ratio

Winner

ATAI

-3.95

FBNC

21.56

Forward P/E

ATAI

N/A

FBNC

14.64

PEG Ratio

Winner

ATAI

-0.04

FBNC

0.56

Dividend Yield

ATAI

N/A

FBNC

1.49%

5Y Dividends CAGR

ATAI

N/A

FBNC

9.01%

5Y EPS CAGR

ATAI

N/A

FBNC

-1.72%

Debt to Equity

ATAI

83.95%

Winner

FBNC

4.44%

Free Cash Flow Yield

ATAI

-3.95%

Winner

FBNC

7.88%

P/S Ratio

ATAI

761.55

Winner

FBNC

6.34

P/B Ratio

ATAI

13.37

Winner

FBNC

1.52

ATAI vs FBNC - Historical Returns

Returns include dividend reinvestment.

Period	ATAI	FBNC
1 month	+38.34%	+0.19%
3 months	+70.95%	+11.89%
6 months	+85.53%	+8.22%
1 year	+68.54%	+31.97%
5 years(CAGR)	-13.67%	+12.11%
10 years(CAGR)	N/A	+15.41%
Max(CAGR)	-17.67%	+8.84%

Winner

ATAI

+38.34%

FBNC

+0.19%

Winner

ATAI

+70.95%

FBNC

+11.89%

Winner

ATAI

+85.53%

FBNC

+8.22%

Winner

ATAI

+68.54%

FBNC

+31.97%

5Y(CAGR)

ATAI

-13.67%

Winner

FBNC

+12.11%

10Y(CAGR)

ATAI

N/A

FBNC

+15.41%

Max(CAGR)

ATAI

-17.67%

Winner

FBNC

+8.84%

ATAI vs FBNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATAI	FBNC
2026	+85.53%	+26.56%
2025	+155.62%	+20.45%
2024	-21.30%	+21.01%
2023	-46.79%	-9.38%
2022	-65.27%	-5.34%
2021	-60.77%	+40.56%
2020	N/A	-12.61%
2019	N/A	+23.46%
2018	N/A	-7.47%
2017	N/A	+32.08%
2016	N/A	+53.67%
2015	N/A	+5.84%
2014	N/A	+13.80%
2013	N/A	+25.19%
2012	N/A	+18.28%
2011	N/A	-27.62%
2010	N/A	+8.12%
2009	N/A	-16.64%
2008	N/A	+4.41%
2007	N/A	-12.85%
2006	N/A	+9.22%
2005	N/A	-23.48%
2004	N/A	+33.30%
2003	N/A	+36.67%
2002	N/A	+10.09%
2001	N/A	+47.53%
2000	N/A	-0.00%
1999	N/A	-16.94%

ATAI vs FBNC 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 FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.

The current ATAI drawdown is -63.90%. The current FBNC drawdown is -3.49%.

Rank	ATAI	FBNC
#1	-94.77% Jun 21, 2021 - Nov 30, 2023	-71.02% Dec 1, 2004 - Nov 9, 2016
#2	N/A	-54.14% Aug 22, 2018 - Feb 24, 2021
#3	N/A	-44.97% Nov 11, 2021 - Nov 6, 2024
#4	N/A	-38.73% Nov 1, 1999 - Jan 30, 2001
#5	N/A	-26.02% Nov 25, 2024 - Jul 24, 2025
#6	N/A	-20.47% Mar 12, 2021 - Oct 8, 2021
#7	N/A	-20.04% Jun 14, 2001 - May 14, 2002
#8	N/A	-18.97% Feb 17, 2004 - Oct 4, 2004
#9	N/A	-17.50% Jun 28, 2002 - May 20, 2003
#10	N/A	-16.25% Sep 4, 2025 - Jan 14, 2026
#11	N/A	-15.30% Feb 6, 2026 - Jun 23, 2026
#12	N/A	-15.29% Mar 30, 2001 - May 15, 2001
#13	N/A	-14.77% May 14, 2002 - Jun 24, 2002
#14	N/A	-12.54% Apr 25, 2017 - Jun 14, 2017
#15	N/A	-11.34% Nov 29, 2017 - Apr 25, 2018