ATAI vs TMDX

Comparison between ATAI Life Sciences N.V. (ATAI, Company) and Transmedics Group Inc (TMDX, Company).

Both ATAI and TMDX are from the Healthcare sector.

5-Year PerformanceTMDX has outperformed ATAI, delivering a return of +22.4% compared to -12.8%

ATAI vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATAI(COMPANY)	TMDX(COMPANY)
Market Cap	$2.64B	$2.65B
Max Drawdown	94.77%	73.69%
Sharpe Ratio	1.02	-0.37
5Y Beta	1.37	1.19
Industry	Biotechnology	Medical Devices
P/E Ratio	-3.97	17.29
Forward P/E	N/A	40.98
PEG Ratio	-0.04	0.16
Debt to Equity	83.95%	3.86%
Free Cash Flow Yield	-3.92%	2.98%
P/S Ratio	765.79	3.97
P/B Ratio	13.37	5.35

Market Cap

ATAI

$2.64B

Winner

TMDX

$2.65B

Max Drawdown

ATAI

94.77%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

ATAI

1.02

TMDX

-0.37

5Y Beta

ATAI

1.37

Winner

TMDX

1.19

Industry

ATAI

Biotechnology

TMDX

Medical Devices

P/E Ratio

Winner

ATAI

-3.97

TMDX

17.29

Forward P/E

ATAI

N/A

TMDX

40.98

PEG Ratio

Winner

ATAI

-0.04

TMDX

0.16

Debt to Equity

ATAI

83.95%

Winner

TMDX

3.86%

Free Cash Flow Yield

ATAI

-3.92%

Winner

TMDX

2.98%

P/S Ratio

ATAI

765.79

Winner

TMDX

3.97

P/B Ratio

ATAI

13.37

Winner

TMDX

5.35

ATAI vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	ATAI	TMDX
1 month	+39.69%	+17.96%
3 months	+80.80%	+15.08%
6 months	+92.31%	-37.89%
1 year	+74.70%	-27.71%
5 years(CAGR)	-12.80%	+22.38%
Max(CAGR)	-17.48%	+19.96%

Winner

ATAI

+39.69%

TMDX

+17.96%

Winner

ATAI

+80.80%

TMDX

+15.08%

Winner

ATAI

+92.31%

TMDX

-37.89%

Winner

ATAI

+74.70%

TMDX

-27.71%

5Y(CAGR)

ATAI

-12.80%

Winner

TMDX

+22.38%

Max(CAGR)

ATAI

-17.48%

Winner

TMDX

+19.96%

ATAI vs TMDX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ATAI	TMDX
2026	+87.34%	-31.62%
2025	+155.62%	+82.93%
2024	-21.30%	-18.82%
2023	-46.79%	+38.21%
2022	-65.27%	+203.29%
2021	-60.77%	+0.84%
2020	N/A	+4.35%
2019	N/A	-14.98%

ATAI vs TMDX 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 TMDX was -73.69%, occurring on Feb 23, 2022. Recovery took 347 trading sessions.

The current ATAI drawdown is -63.55%. The current TMDX drawdown is -52.36%.

Rank	ATAI	TMDX
#1	-94.77% Jun 21, 2021 - Nov 30, 2023	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	N/A	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	N/A	-65.47% May 22, 2019 - Feb 9, 2021
#4	N/A	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	N/A	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	N/A	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	N/A	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	N/A	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	N/A	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	N/A	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	N/A	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	N/A	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	N/A	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	N/A	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	N/A	-9.07% Jul 5, 2024 - Jul 23, 2024

Correlation

Correlation between ATAI and TMDX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101