ATRA vs LIDR

Comparison between Atara Biotherapeutics Inc (ATRA, Company) and AEye Inc - Class A (LIDR, Company).

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

5-Year PerformanceATRA has outperformed LIDR, delivering a return of -50.4% compared to -64.1%

ATRA vs LIDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATRA(COMPANY)	LIDR(COMPANY)
Market Cap	$90M	$90M
Max Drawdown	99.74%	99.88%
Sharpe Ratio	0.78	1.07
5Y Beta	1.37	1.68
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-8.73	-1.94
Forward P/E	232.56	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-58.48%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-28.84%	-32.10%
P/S Ratio	4.10	349.93
P/B Ratio	16.14	1.27

Market Cap

ATRA

$90M

Winner

LIDR

$90M

Max Drawdown

Winner

ATRA

99.74%

LIDR

99.88%

Sharpe Ratio

ATRA

0.78

Winner

LIDR

1.07

5Y Beta

Winner

ATRA

1.37

LIDR

1.68

Industry

ATRA

Biotechnology

LIDR

Software - Infrastructure

P/E Ratio

Winner

ATRA

-8.73

LIDR

-1.94

Forward P/E

ATRA

232.56

LIDR

N/A

PEG Ratio

ATRA

0.00

LIDR

N/A

5Y EPS CAGR

ATRA

-58.48%

LIDR

N/A

Debt to Equity

ATRA

0.00%

LIDR

0.00%

Free Cash Flow Yield

Winner

ATRA

-28.84%

LIDR

-32.10%

P/S Ratio

Winner

ATRA

4.10

LIDR

349.93

P/B Ratio

ATRA

16.14

Winner

LIDR

1.27

ATRA vs LIDR - Historical Returns

Returns include dividend reinvestment.

Period	ATRA	LIDR
1 month	+108.40%	-8.63%
3 months	+98.40%	+9.76%
6 months	-30.77%	-31.82%
1 year	+17.81%	+140.71%
5 years(CAGR)	-50.36%	-64.05%
10 years(CAGR)	-32.22%	N/A
Max(CAGR)	-24.63%	-61.72%

Winner

ATRA

+108.40%

LIDR

-8.63%

Winner

ATRA

+98.40%

LIDR

+9.76%

Winner

ATRA

-30.77%

LIDR

-31.82%

ATRA

+17.81%

Winner

LIDR

+140.71%

5Y(CAGR)

Winner

ATRA

-50.36%

LIDR

-64.05%

10Y(CAGR)

ATRA

-32.22%

LIDR

N/A

Max(CAGR)

Winner

ATRA

-24.63%

LIDR

-61.72%

ATRA vs LIDR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ATRA	LIDR
2026	-44.18%	-14.69%
2025	+27.75%	+3.95%
2024	+10.94%	-40.65%
2023	-84.37%	-86.10%
2022	-80.58%	-90.85%
2021	-19.76%	-54.68%
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 LIDR 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 LIDR was -99.88%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current ATRA drawdown is -99.38%. The current LIDR drawdown is -99.56%.

Rank	ATRA	LIDR
#1	-99.74% Apr 23, 2015 - Feb 20, 2026	-99.88% Feb 8, 2021 - Apr 4, 2025
#2	-43.40% Dec 2, 2014 - Mar 12, 2015	-11.96% Jan 14, 2021 - Feb 5, 2021
#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