ATAI vs PGEN

Comparison between ATAI Life Sciences N.V. (ATAI, Company) and Precigen Inc (PGEN, Company).

Both ATAI and PGEN are from the Healthcare sector.

5-Year PerformancePGEN has outperformed ATAI, delivering a return of -9.5% compared to -27.5%

ATAI vs PGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATAI(COMPANY)	PGEN(COMPANY)
Market Cap	$1.38B	$1.37B
Max Drawdown	94.77%	99.01%
Sharpe Ratio	1.00	1.46
5Y Beta	1.49	1.69
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.08	-6.58
Forward P/E	N/A	196.08
PEG Ratio	-0.02	-1.20
5Y EPS CAGR	N/A	-3.77%
Debt to Equity	83.95%	462.16%
Free Cash Flow Yield	-7.50%	-8.52%
P/S Ratio	395.29	43.89
P/B Ratio	7.00	68.45

Market Cap

Winner

ATAI

$1.38B

PGEN

$1.37B

Max Drawdown

Winner

ATAI

94.77%

PGEN

99.01%

Sharpe Ratio

ATAI

1.00

Winner

PGEN

1.46

5Y Beta

Winner

ATAI

1.49

PGEN

1.69

Industry

ATAI

Biotechnology

PGEN

Biotechnology

P/E Ratio

ATAI

-2.08

Winner

PGEN

-6.58

Forward P/E

ATAI

N/A

PGEN

196.08

PEG Ratio

ATAI

-0.02

Winner

PGEN

-1.20

5Y EPS CAGR

ATAI

N/A

PGEN

-3.77%

Debt to Equity

Winner

ATAI

83.95%

PGEN

462.16%

Free Cash Flow Yield

Winner

ATAI

-7.50%

PGEN

-8.52%

P/S Ratio

ATAI

395.29

Winner

PGEN

43.89

P/B Ratio

Winner

ATAI

7.00

PGEN

68.45

ATAI vs PGEN - Historical Returns

Returns include dividend reinvestment.

Period	ATAI	PGEN
1 month	-5.54%	+9.07%
3 months	+2.62%	+35.67%
6 months	-8.62%	+20.60%
1 year	+79.82%	+192.76%
5 years(CAGR)	-27.49%	-9.50%
10 years(CAGR)	N/A	-15.74%
Max(CAGR)	-27.49%	-11.88%

ATAI

-5.54%

Winner

PGEN

+9.07%

ATAI

+2.62%

Winner

PGEN

+35.67%

ATAI

-8.62%

Winner

PGEN

+20.60%

ATAI

+79.82%

Winner

PGEN

+192.76%

5Y(CAGR)

ATAI

-27.49%

Winner

PGEN

-9.50%

10Y(CAGR)

ATAI

N/A

PGEN

-15.74%

Max(CAGR)

ATAI

-27.49%

Winner

PGEN

-11.88%

ATAI vs PGEN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ATAI	PGEN
2026	+1.29%	+3.97%
2025	+155.62%	+287.04%
2024	-21.30%	-20.57%
2023	-46.79%	-9.46%
2022	-65.27%	-61.81%
2021	-60.77%	-66.12%
2020	N/A	+72.59%
2019	N/A	-23.36%
2018	N/A	-51.45%
2017	N/A	-52.67%
2016	N/A	-16.70%
2015	N/A	+24.14%
2014	N/A	+15.96%
2013	N/A	-3.76%

ATAI vs PGEN 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 PGEN was -99.00%, occurring on Dec 16, 2024. This drawdown has not yet recovered.

The current ATAI drawdown is -80.29%. The current PGEN drawdown is -93.40%.

Rank	ATAI	PGEN
#1	-94.77% Jun 21, 2021 - Nov 30, 2023	-99.00% Aug 5, 2015 - Dec 16, 2024
#2	N/A	-58.45% Jan 17, 2014 - Jan 14, 2015
#3	N/A	-40.57% Aug 12, 2013 - Jan 10, 2014
#4	N/A	-26.70% Jan 14, 2015 - Feb 12, 2015
#5	N/A	-22.81% Mar 6, 2015 - Jun 17, 2015
#6	N/A	-11.24% Jun 22, 2015 - Jul 15, 2015
#7	N/A	-7.34% Jul 22, 2015 - Jul 28, 2015
#8	N/A	-6.29% Feb 26, 2015 - Mar 3, 2015
#9	N/A	-4.31% Feb 20, 2015 - Feb 25, 2015
#10	N/A	-3.78% Jan 10, 2014 - Jan 14, 2014
#11	N/A	-2.04% Jul 20, 2015 - Jul 22, 2015
#12	N/A	-1.38% Feb 17, 2015 - Feb 19, 2015
#13	N/A	-0.60% Jun 17, 2015 - Jun 19, 2015
#14	N/A	-0.08% Mar 3, 2015 - Mar 5, 2015
#15	N/A	-0.08% Jul 31, 2015 - Aug 4, 2015