ATRA vs GECC

Comparison between Atara Biotherapeutics Inc (ATRA, Company) and Great Elm Capital Corp (GECC, Company).

ATRA is from the Healthcare sector, while GECC is from the Financial Services sector.

5-Year PerformanceGECC has outperformed ATRA, delivering a return of -10.0% compared to -50.8%

ATRA vs GECC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATRA(COMPANY)	GECC(COMPANY)
Market Cap	$84M	$83M
Max Drawdown	99.74%	93.45%
Sharpe Ratio	0.77	-0.91
5Y Beta	1.40	0.34
Industry	Biotechnology	Asset Management
P/E Ratio	-8.17	-2.76
Forward P/E	232.56	8.94
PEG Ratio	0.00	0.00
Dividend Yield	N/A	23.20%
5Y Dividends CAGR	N/A	-22.71%
5Y EPS CAGR	-58.48%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.83%	31.79%
P/S Ratio	3.80	1.79
P/B Ratio	16.14	0.78

Market Cap

Winner

ATRA

$84M

GECC

$83M

Max Drawdown

ATRA

99.74%

Winner

GECC

93.45%

Sharpe Ratio

Winner

ATRA

0.77

GECC

-0.91

5Y Beta

ATRA

1.40

Winner

GECC

0.34

Industry

ATRA

Biotechnology

GECC

Asset Management

P/E Ratio

Winner

ATRA

-8.17

GECC

-2.76

Forward P/E

ATRA

232.56

Winner

GECC

8.94

PEG Ratio

ATRA

0.00

GECC

0.00

Dividend Yield

ATRA

N/A

GECC

23.20%

5Y Dividends CAGR

ATRA

N/A

GECC

-22.71%

5Y EPS CAGR

ATRA

-58.48%

GECC

N/A

Debt to Equity

ATRA

0.00%

GECC

0.00%

Free Cash Flow Yield

ATRA

-30.83%

Winner

GECC

31.79%

P/S Ratio

ATRA

3.80

Winner

GECC

1.79

P/B Ratio

ATRA

16.14

Winner

GECC

0.78

ATRA vs GECC - Historical Returns

Returns include dividend reinvestment.

Period	ATRA	GECC
1 month	+6.12%	+7.69%
3 months	+50.87%	+19.69%
6 months	-42.15%	-10.83%
1 year	+19.52%	-32.99%
5 years(CAGR)	-50.76%	-9.97%
10 years(CAGR)	-32.07%	-10.23%
Max(CAGR)	-24.28%	-10.23%

ATRA

+6.12%

Winner

GECC

+7.69%

Winner

ATRA

+50.87%

GECC

+19.69%

ATRA

-42.15%

Winner

GECC

-10.83%

Winner

ATRA

+19.52%

GECC

-32.99%

5Y(CAGR)

ATRA

-50.76%

Winner

GECC

-9.97%

10Y(CAGR)

ATRA

-32.07%

Winner

GECC

-10.23%

Max(CAGR)

ATRA

-24.28%

Winner

GECC

-10.23%

ATRA vs GECC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ATRA	GECC
2026	-41.42%	-4.74%
2025	+27.75%	-24.65%
2024	+10.94%	+14.23%
2023	-84.37%	+46.02%
2022	-80.58%	-47.14%
2021	-19.76%	-0.56%
2020	+19.62%	-35.95%
2019	-53.29%	+10.17%
2018	+91.93%	-12.69%
2017	+20.07%	-6.66%
2016	-40.96%	-4.16%
2015	-1.09%	N/A
2014	+151.17%	N/A

ATRA vs GECC 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 GECC was -73.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current ATRA drawdown is -99.35%. The current GECC drawdown is -64.52%.

Rank	ATRA	GECC
#1	-99.74% Apr 23, 2015 - Feb 20, 2026	-73.68% Nov 4, 2016 - Sep 27, 2022
#2	-43.40% Dec 2, 2014 - Mar 12, 2015	N/A
#3	-21.57% Nov 7, 2014 - Dec 2, 2014	N/A
#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