ATAI vs TRIN

Comparison between ATAI Life Sciences N.V. (ATAI, Company) and Trinity Capital Inc (TRIN, Company).

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

5-Year PerformanceTRIN has outperformed ATAI, delivering a return of +20.1% compared to -26.9%

ATAI vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATAI(COMPANY)	TRIN(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	94.77%	49.08%
Sharpe Ratio	1.09	1.76
5Y Beta	1.47	0.58
Industry	Biotechnology	Asset Management
P/E Ratio	-2.23	9.42
Forward P/E	N/A	8.08
PEG Ratio	-0.02	N/A
Dividend Yield	N/A	12.10%
5Y Dividends CAGR	N/A	66.05%
Debt to Equity	83.95%	116.56%
Free Cash Flow Yield	-6.98%	-35.01%

Market Cap

Winner

ATAI

$1.48B

TRIN

$1.48B

Max Drawdown

ATAI

94.77%

Winner

TRIN

49.08%

Sharpe Ratio

ATAI

1.09

Winner

TRIN

1.76

5Y Beta

ATAI

1.47

Winner

TRIN

0.58

Industry

ATAI

Biotechnology

TRIN

Asset Management

P/E Ratio

Winner

ATAI

-2.23

TRIN

9.42

Forward P/E

ATAI

N/A

TRIN

8.08

PEG Ratio

ATAI

-0.02

TRIN

N/A

Dividend Yield

ATAI

N/A

TRIN

12.10%

5Y Dividends CAGR

ATAI

N/A

TRIN

66.05%

Debt to Equity

Winner

ATAI

83.95%

TRIN

116.56%

Free Cash Flow Yield

Winner

ATAI

-6.98%

TRIN

-35.01%

ATAI vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	ATAI	TRIN
1 month	-2.17%	+5.76%
3 months	+14.04%	+26.16%
6 months	+3.84%	+29.43%
1 year	+74.25%	+47.07%
5 years(CAGR)	-26.90%	+20.10%
Max(CAGR)	-26.90%	+18.37%

ATAI

-2.17%

Winner

TRIN

+5.76%

ATAI

+14.04%

Winner

TRIN

+26.16%

ATAI

+3.84%

Winner

TRIN

+29.43%

Winner

ATAI

+74.25%

TRIN

+47.07%

5Y(CAGR)

ATAI

-26.90%

Winner

TRIN

+20.10%

Max(CAGR)

ATAI

-26.90%

Winner

TRIN

+18.37%

ATAI vs TRIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ATAI	TRIN
2026	+4.91%	+26.16%
2025	+155.62%	+14.80%
2024	-21.30%	+14.70%
2023	-46.79%	+51.65%
2022	-65.27%	-24.92%
2021	-60.77%	+27.03%

ATAI vs TRIN 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 TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current ATAI drawdown is -79.59%. The current TRIN drawdown is -0.41%.

Rank	ATAI	TRIN
#1	-94.77% Jun 21, 2021 - Nov 30, 2023	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	N/A	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	N/A	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	N/A	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	N/A	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	N/A	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	N/A	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	N/A	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	N/A	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	N/A	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	N/A	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	N/A	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	N/A	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	N/A	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	N/A	-3.64% Jan 7, 2022 - Jan 13, 2022