ATAI vs HOPE

Comparison between ATAI Life Sciences N.V. (ATAI, Company) and Hope Bancorp Inc (HOPE, Company).

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

5-Year PerformanceHOPE has outperformed ATAI, delivering a return of +4.4% compared to -22.0%

ATAI vs HOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATAI(COMPANY)	HOPE(COMPANY)
Market Cap	$1.78B	$1.78B
Max Drawdown	94.77%	90.58%
Sharpe Ratio	1.17	0.89
5Y Beta	1.45	0.92
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.69	41.64
Forward P/E	N/A	9.71
PEG Ratio	-0.03	0.39
Dividend Yield	N/A	4.09%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	-20.38%
Debt to Equity	83.95%	12.48%
Free Cash Flow Yield	-5.81%	7.80%
P/S Ratio	515.10	3.75
P/B Ratio	9.02	0.78

Market Cap

ATAI

$1.78B

Winner

HOPE

$1.78B

Max Drawdown

ATAI

94.77%

Winner

HOPE

90.58%

Sharpe Ratio

Winner

ATAI

1.17

HOPE

0.89

5Y Beta

ATAI

1.45

Winner

HOPE

0.92

Industry

ATAI

Biotechnology

HOPE

Banks - Regional

P/E Ratio

Winner

ATAI

-2.69

HOPE

41.64

Forward P/E

ATAI

N/A

HOPE

9.71

PEG Ratio

Winner

ATAI

-0.03

HOPE

0.39

Dividend Yield

ATAI

N/A

HOPE

4.09%

5Y Dividends CAGR

ATAI

N/A

HOPE

0.00%

5Y EPS CAGR

ATAI

N/A

HOPE

-20.38%

Debt to Equity

ATAI

83.95%

Winner

HOPE

12.48%

Free Cash Flow Yield

ATAI

-5.81%

Winner

HOPE

7.80%

P/S Ratio

ATAI

515.10

Winner

HOPE

3.75

P/B Ratio

ATAI

9.02

Winner

HOPE

0.78

ATAI vs HOPE - Historical Returns

Returns include dividend reinvestment.

Period	ATAI	HOPE
1 month	+7.90%	+8.64%
3 months	+36.94%	+18.08%
6 months	+34.11%	+26.47%
1 year	+88.73%	+24.90%
5 years(CAGR)	-22.05%	+4.37%
10 years(CAGR)	N/A	+3.64%
Max(CAGR)	-23.07%	+9.17%

ATAI

+7.90%

Winner

HOPE

+8.64%

Winner

ATAI

+36.94%

HOPE

+18.08%

Winner

ATAI

+34.11%

HOPE

+26.47%

Winner

ATAI

+88.73%

HOPE

+24.90%

5Y(CAGR)

ATAI

-22.05%

Winner

HOPE

+4.37%

10Y(CAGR)

ATAI

N/A

HOPE

+3.64%

Max(CAGR)

ATAI

-23.07%

Winner

HOPE

+9.17%

ATAI vs HOPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATAI	HOPE
2026	+34.11%	+26.47%
2025	+155.62%	-3.51%
2024	-21.30%	+7.57%
2023	-46.79%	-1.30%
2022	-65.27%	-11.11%
2021	-60.77%	+39.99%
2020	N/A	-22.12%
2019	N/A	+26.83%
2018	N/A	-32.23%
2017	N/A	-14.83%
2016	N/A	+34.30%
2015	N/A	+25.75%
2014	N/A	-9.60%
2013	N/A	+38.71%
2012	N/A	+18.92%
2011	N/A	-5.97%
2010	N/A	-16.34%
2009	N/A	+17.15%
2008	N/A	-13.63%
2007	N/A	-43.48%
2006	N/A	+15.81%
2005	N/A	-17.20%
2004	N/A	+56.64%
2003	N/A	+167.77%
2002	N/A	+33.58%
2001	N/A	-19.27%
2000	N/A	+116.22%
1999	N/A	+0.00%

ATAI vs HOPE 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 HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

The current ATAI drawdown is -73.91%. The current HOPE drawdown is -9.18%.

Rank	ATAI	HOPE
#1	-94.77% Jun 21, 2021 - Nov 30, 2023	-90.30% Feb 3, 2005 - Nov 18, 2016
#2	N/A	-64.29% Jan 25, 2017 - Apr 3, 2020
#3	N/A	-34.76% Apr 18, 2002 - Feb 19, 2003
#4	N/A	-25.74% Aug 21, 2001 - Mar 22, 2002
#5	N/A	-24.88% Dec 28, 2000 - Aug 3, 2001
#6	N/A	-23.80% Dec 3, 1999 - Jul 11, 2000
#7	N/A	-21.82% Sep 9, 2004 - Dec 1, 2004
#8	N/A	-20.49% Jul 17, 2003 - Oct 16, 2003
#9	N/A	-19.18% Mar 1, 2004 - Jun 24, 2004
#10	N/A	-13.69% Dec 1, 2004 - Feb 3, 2005
#11	N/A	-9.64% Nov 17, 2003 - Dec 1, 2003
#12	N/A	-9.52% Jul 11, 2000 - Aug 17, 2000
#13	N/A	-9.20% Oct 24, 2000 - Dec 15, 2000
#14	N/A	-8.67% Apr 7, 2003 - Apr 24, 2003
#15	N/A	-7.46% Jul 13, 2004 - Aug 16, 2004