ATER vs CAPT

Comparison between Aterian Inc (ATER, Company) and Captivision Inc (CAPT, Company).

ATER is from the Consumer Cyclical sector, while CAPT is from the Basic Materials sector.

ATER vs CAPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATER(COMPANY)	CAPT(COMPANY)
Market Cap	$15M	$15M
Max Drawdown	99.91%	N/A
Sharpe Ratio	0.48	N/A
5Y Beta	1.29	N/A
Industry	Furnishings, Fixtures & Appliances	Building Materials
P/E Ratio	-0.67	-0.17
Forward P/E	178.57	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-48.02%	N/A
Debt to Equity	0.00%	-46.94%
Free Cash Flow Yield	-49.87%	N/A
P/S Ratio	N/A	0.97

Market Cap

Winner

ATER

$15M

CAPT

$15M

Max Drawdown

ATER

99.91%

CAPT

N/A

Sharpe Ratio

ATER

0.48

CAPT

N/A

5Y Beta

ATER

1.29

CAPT

N/A

Industry

ATER

Furnishings, Fixtures & Appliances

CAPT

Building Materials

P/E Ratio

Winner

ATER

-0.67

CAPT

-0.17

Forward P/E

ATER

178.57

CAPT

N/A

PEG Ratio

ATER

-0.01

CAPT

N/A

5Y EPS CAGR

ATER

-48.02%

CAPT

N/A

Debt to Equity

ATER

0.00%

Winner

CAPT

-46.94%

Free Cash Flow Yield

ATER

-49.87%

CAPT

N/A

P/S Ratio

ATER

N/A

CAPT

0.97

ATER vs CAPT - Historical Returns

Returns include dividend reinvestment.

Period	ATER	CAPT
1 month	+3.76%	N/A
3 months	+129.12%	N/A
6 months	+98.59%	N/A
1 year	+0.00%	N/A
5 years(CAGR)	-62.29%	N/A
Max(CAGR)	-47.08%	N/A

ATER

+3.76%

CAPT

N/A

ATER

+129.12%

CAPT

N/A

ATER

+98.59%

CAPT

N/A

ATER

+0.00%

CAPT

N/A

5Y(CAGR)

ATER

-62.29%

CAPT

N/A

Max(CAGR)

ATER

-47.08%

CAPT

N/A

ATER vs CAPT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ATER	CAPT
2026	+92.39%	+0.00%
2025	-72.29%	N/A
2024	-42.64%	N/A
2023	-52.18%	N/A
2022	-81.70%	N/A
2021	-76.10%	N/A
2020	+209.53%	N/A
2019	-41.10%	N/A

ATER vs CAPT Drawdown Comparison

The maximum drawdown for ATER was -99.91%, occurring on Mar 10, 2026. This drawdown has not yet recovered.

The current ATER drawdown is -99.76%.

Rank	ATER	CAPT
#1	-99.91% Feb 17, 2021 - Mar 10, 2026	N/A
#2	-83.90% Jun 12, 2019 - Dec 9, 2020	N/A
#3	-13.14% Jan 22, 2021 - Feb 2, 2021	N/A
#4	-7.42% Dec 9, 2020 - Dec 17, 2020	N/A
#5	-7.31% Dec 28, 2020 - Jan 6, 2021	N/A
#6	-5.71% Jan 12, 2021 - Jan 14, 2021	N/A
#7	-2.00% Jan 15, 2021 - Jan 20, 2021	N/A
#8	-1.33% Feb 9, 2021 - Feb 11, 2021	N/A
#9	-0.16% Dec 17, 2020 - Dec 21, 2020	N/A
#10	-0.10% Jan 8, 2021 - Jan 12, 2021	N/A