ATRA vs CPSH

Comparison between Atara Biotherapeutics Inc (ATRA, Company) and CPS Technologies Corporation (CPSH, Company).

ATRA is from the Healthcare sector, while CPSH is from the Technology sector.

5-Year PerformanceCPSH has outperformed ATRA, delivering a return of -6.1% compared to -51.3%

ATRA vs CPSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATRA(COMPANY)	CPSH(COMPANY)
Market Cap	$87M	$87M
Max Drawdown	99.74%	95.17%
Sharpe Ratio	0.58	0.78
5Y Beta	1.30	0.84
Industry	Biotechnology	Electronic Components
P/E Ratio	-4.48	7168.26
Forward P/E	3.63	108.70
5Y EPS CAGR	-53.66%	-62.82%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.13%	-3.20%

Market Cap

Winner

ATRA

$87M

CPSH

$87M

Max Drawdown

ATRA

99.74%

Winner

CPSH

95.17%

Sharpe Ratio

ATRA

0.58

Winner

CPSH

0.78

5Y Beta

ATRA

1.30

Winner

CPSH

0.84

Industry

ATRA

Biotechnology

CPSH

Electronic Components

P/E Ratio

Winner

ATRA

-4.48

CPSH

7168.26

Forward P/E

Winner

ATRA

3.63

CPSH

108.70

5Y EPS CAGR

Winner

ATRA

-53.66%

CPSH

-62.82%

Debt to Equity

ATRA

0.00%

CPSH

0.00%

Free Cash Flow Yield

ATRA

-25.13%

Winner

CPSH

-3.20%

ATRA vs CPSH - Historical Returns

Returns include dividend reinvestment.

Period	ATRA	CPSH
1 month	-1.85%	-5.31%
3 months	-18.80%	-10.83%
6 months	+91.24%	-8.94%
1 year	-29.84%	+32.10%
5 years(CAGR)	-51.32%	-6.09%
10 years(CAGR)	-33.85%	+11.50%
Max(CAGR)	-25.26%	+5.83%

Winner

ATRA

-1.85%

CPSH

-5.31%

ATRA

-18.80%

Winner

CPSH

-10.83%

Winner

ATRA

+91.24%

CPSH

-8.94%

ATRA

-29.84%

Winner

CPSH

+32.10%

5Y(CAGR)

ATRA

-51.32%

Winner

CPSH

-6.09%

10Y(CAGR)

ATRA

-33.85%

Winner

CPSH

+11.50%

Max(CAGR)

ATRA

-25.26%

Winner

CPSH

+5.83%

ATRA vs CPSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATRA	CPSH
2026	-52.11%	+33.75%
2025	+27.75%	+93.12%
2024	+10.94%	-30.60%
2023	-84.37%	-12.31%
2022	-80.58%	-31.20%
2021	-19.76%	+38.83%
2020	+19.62%	+164.76%
2019	-53.29%	-17.89%
2018	+91.93%	-27.65%
2017	+20.07%	+1.22%
2016	-40.96%	-31.00%
2015	-1.09%	-4.84%
2014	+151.17%	+25.97%
2013	N/A	+101.60%
2012	N/A	-16.67%
2011	N/A	+0.00%
2010	N/A	+60.87%
2009	N/A	-17.27%
2008	N/A	-35.35%
2007	N/A	+79.31%
2006	N/A	+40.19%
2005	N/A	-30.00%
2004	N/A	+233.33%
2003	N/A	-7.89%
2002	N/A	-37.50%
2001	N/A	-0.44%
2000	N/A	-10.00%
1999	N/A	-33.33%

ATRA vs CPSH 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 CPSH was -95.17%, occurring on Aug 21, 2024. This drawdown has not yet recovered.

The current ATRA drawdown is -99.47%. The current CPSH drawdown is -84.08%.

Rank	ATRA	CPSH
#1	-99.74% Apr 23, 2015 - Feb 20, 2026	-95.17% Feb 16, 2021 - Aug 21, 2024
#2	-43.40% Dec 2, 2014 - Mar 12, 2015	-94.59% Feb 28, 2000 - Jan 12, 2021
#3	-21.57% Nov 7, 2014 - Dec 2, 2014	-47.37% Nov 5, 1999 - Feb 8, 2000
#4	-10.42% Mar 23, 2015 - Mar 30, 2015	-34.62% Feb 8, 2000 - Feb 22, 2000
#5	-7.46% Oct 20, 2014 - Oct 24, 2014	-33.96% Jan 15, 2021 - Feb 3, 2021
#6	-7.11% Oct 28, 2014 - Nov 3, 2014	-10.07% Feb 5, 2021 - Feb 12, 2021
#7	-6.34% Mar 30, 2015 - Apr 2, 2015	-5.56% Nov 2, 1999 - Nov 5, 1999
#8	-5.13% Mar 12, 2015 - Mar 17, 2015	-4.41% Feb 23, 2000 - Feb 25, 2000
#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