ATRA vs AARD
Comparison between Atara Biotherapeutics Inc (ATRA, Company) and Aardvark Therapeutics Inc (AARD, Company).
Both ATRA and AARD are from the Healthcare sector.
ATRA vs AARD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ATRA
$86M
Winner
AARD
$86M
Max Drawdown
ATRA
99.74%
Winner
AARD
80.01%
Sharpe Ratio
Winner
ATRA
0.90
AARD
-0.26
5Y Beta
Winner
ATRA
1.36
AARD
1.59
Industry
ATRA
Biotechnology
AARD
Biotechnology
P/E Ratio
Winner
ATRA
-8.34
AARD
-1.22
Forward P/E
ATRA
3.63
AARD
N/A
PEG Ratio
ATRA
0.00
AARD
N/A
5Y EPS CAGR
ATRA
-58.48%
AARD
N/A
Debt to Equity
ATRA
0.00%
AARD
0.00%
Free Cash Flow Yield
Winner
ATRA
-30.19%
AARD
-72.02%
P/S Ratio
ATRA
3.92
AARD
N/A
P/B Ratio
ATRA
16.14
Winner
AARD
0.99
ATRA vs AARD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATRA
+13.88%
AARD
-6.83%
3M
Winner
ATRA
+130.34%
AARD
+4.06%
6M
Winner
ATRA
-36.23%
AARD
-70.11%
1Y
Winner
ATRA
+41.62%
AARD
-68.27%
5Y(CAGR)
ATRA
-50.81%
AARD
N/A
10Y(CAGR)
ATRA
-32.30%
AARD
N/A
Max(CAGR)
Winner
ATRA
-23.77%
AARD
-59.31%
ATRA vs AARD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ATRA | AARD |
|---|---|---|
| 2026 | -37.20% | -67.93% |
| 2025 | +27.75% | -8.28% |
| 2024 | +10.94% | N/A |
| 2023 | -84.37% | N/A |
| 2022 | -80.58% | N/A |
| 2021 | -19.76% | N/A |
| 2020 | +19.62% | N/A |
| 2019 | -53.29% | N/A |
| 2018 | +91.93% | N/A |
| 2017 | +20.07% | N/A |
| 2016 | -40.96% | N/A |
| 2015 | -1.09% | N/A |
| 2014 | +151.17% | N/A |
ATRA vs AARD Drawdown Comparison
The maximum drawdown for ATRA was -99.74%, occurring on Feb 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ATRA drawdown is -99.30%. The current AARD drawdown is -75.70%.
| Rank | ATRA | AARD |
|---|---|---|
| #1 | -99.74% Apr 23, 2015 - Feb 20, 2026 | -80.01% Oct 7, 2025 - Jun 10, 2026 |
| #2 | -43.40% Dec 2, 2014 - Mar 12, 2015 | -59.42% Feb 20, 2025 - Oct 7, 2025 |
| #3 | -21.57% Nov 7, 2014 - Dec 2, 2014 | -7.06% Feb 13, 2025 - Feb 19, 2025 |
| #4 | -10.42% Mar 23, 2015 - Mar 30, 2015 | N/A |
| #5 | -7.46% Oct 20, 2014 - Oct 24, 2014 | N/A |
| #6 | -7.11% Oct 28, 2014 - Nov 3, 2014 | N/A |
| #7 | -6.34% Mar 30, 2015 - Apr 2, 2015 | N/A |
| #8 | -5.13% Mar 12, 2015 - Mar 17, 2015 | N/A |
| #9 | -4.65% Mar 17, 2015 - Mar 19, 2015 | N/A |
| #10 | -3.50% Apr 2, 2015 - Apr 8, 2015 | N/A |
| #11 | -1.95% Apr 16, 2015 - Apr 20, 2015 | N/A |
| #12 | -0.44% Nov 5, 2014 - Nov 7, 2014 | N/A |
| #13 | -0.27% Apr 13, 2015 - Apr 16, 2015 | N/A |
Correlation
Correlation between ATRA and AARD is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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