ATAI vs MODG

Comparison between ATAI Life Sciences N.V. (ATAI, Company) and Topgolf Callaway Brands Corp (MODG, Company).

ATAI is from the Healthcare sector, while MODG is from the Consumer Cyclical sector.

5-Year PerformanceMODG has outperformed ATAI, delivering a return of -11.5% compared to -13.0%

ATAI vs MODG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATAI(COMPANY)	MODG(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	94.77%	85.06%
Sharpe Ratio	1.02	1.19
5Y Beta	1.37	1.25
Industry	Biotechnology	Leisure
P/E Ratio	-3.97	15.36
Forward P/E	N/A	166.57
PEG Ratio	-0.04	0.10
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	N/A	-5.26%
Debt to Equity	83.95%	0.36%
Free Cash Flow Yield	-3.92%	4.14%
P/S Ratio	765.79	N/A
P/B Ratio	13.37	N/A

Market Cap

Winner

ATAI

$2.64B

MODG

$2.64B

Max Drawdown

ATAI

94.77%

Winner

MODG

85.06%

Sharpe Ratio

ATAI

1.02

Winner

MODG

1.19

5Y Beta

ATAI

1.37

Winner

MODG

1.25

Industry

ATAI

Biotechnology

MODG

Leisure

P/E Ratio

Winner

ATAI

-3.97

MODG

15.36

Forward P/E

ATAI

N/A

MODG

166.57

PEG Ratio

Winner

ATAI

-0.04

MODG

0.10

5Y Dividends CAGR

ATAI

N/A

MODG

-4.36%

5Y EPS CAGR

ATAI

N/A

MODG

-5.26%

Debt to Equity

ATAI

83.95%

Winner

MODG

0.36%

Free Cash Flow Yield

ATAI

-3.92%

Winner

MODG

4.14%

P/S Ratio

ATAI

765.79

MODG

N/A

P/B Ratio

ATAI

13.37

MODG

N/A

ATAI vs MODG - Historical Returns

Returns include dividend reinvestment.

Period	ATAI	MODG
1 month	+44.76%	+27.32%
3 months	+72.18%	+57.85%
6 months	+90.45%	+67.20%
1 year	+71.36%	+80.57%
5 years(CAGR)	-12.97%	-11.48%
10 years(CAGR)	N/A	+5.85%
Max(CAGR)	-17.64%	+1.32%

Winner

ATAI

+44.76%

MODG

+27.32%

Winner

ATAI

+72.18%

MODG

+57.85%

Winner

ATAI

+90.45%

MODG

+67.20%

ATAI

+71.36%

Winner

MODG

+80.57%

5Y(CAGR)

ATAI

-12.97%

Winner

MODG

-11.48%

10Y(CAGR)

ATAI

N/A

MODG

+5.85%

Max(CAGR)

ATAI

-17.64%

Winner

MODG

+1.32%

ATAI vs MODG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATAI	MODG
2026	+85.53%	+25.26%
2025	+155.62%	+29.67%
2024	-21.30%	-44.76%
2023	-46.79%	-27.17%
2022	-65.27%	-28.78%
2021	-60.77%	+13.01%
2020	N/A	+12.54%
2019	N/A	+36.92%
2018	N/A	+11.11%
2017	N/A	+22.91%
2016	N/A	+17.05%
2015	N/A	+23.83%
2014	N/A	-8.30%
2013	N/A	+29.43%
2012	N/A	+15.82%
2011	N/A	-32.22%
2010	N/A	+3.49%
2009	N/A	-21.22%
2008	N/A	-45.05%
2007	N/A	+21.85%
2006	N/A	+5.88%
2005	N/A	+9.13%
2004	N/A	-18.65%
2003	N/A	+26.94%
2002	N/A	-29.11%
2001	N/A	+7.92%
2000	N/A	+7.24%
1999	N/A	+34.76%

ATAI vs MODG 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 MODG was -85.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ATAI drawdown is -63.90%. The current MODG drawdown is -60.63%.

Rank	ATAI	MODG
#1	-94.77% Jun 21, 2021 - Nov 30, 2023	-85.06% Jun 1, 2021 - Apr 8, 2025
#2	N/A	-79.16% Mar 7, 2001 - Aug 6, 2018
#3	N/A	-77.94% Sep 28, 2018 - Dec 16, 2020
#4	N/A	-39.49% May 12, 2000 - Jan 23, 2001
#5	N/A	-38.89% Dec 27, 1999 - May 5, 2000
#6	N/A	-17.64% Feb 8, 2021 - May 11, 2021
#7	N/A	-6.92% Dec 3, 1999 - Dec 14, 1999
#8	N/A	-6.90% May 11, 2021 - May 17, 2021
#9	N/A	-6.70% Feb 8, 2001 - Feb 20, 2001
#10	N/A	-6.29% Jan 22, 2021 - Feb 3, 2021
#11	N/A	-4.68% Nov 4, 1999 - Nov 10, 1999
#12	N/A	-4.18% Dec 15, 1999 - Dec 21, 1999
#13	N/A	-3.73% Dec 28, 2020 - Jan 6, 2021
#14	N/A	-3.65% Jan 23, 2001 - Jan 30, 2001
#15	N/A	-3.40% Dec 18, 2020 - Dec 28, 2020