ATRA vs RLYB

Comparison between Atara Biotherapeutics Inc (ATRA, Company) and Rallybio Corp (RLYB, Company).

Both ATRA and RLYB are from the Healthcare sector.

5-Year PerformanceRLYB has outperformed ATRA, delivering a return of -33.1% compared to -50.8%

ATRA vs RLYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATRA(COMPANY)	RLYB(COMPANY)
Market Cap	$84M	$84M
Max Drawdown	99.74%	98.93%
Sharpe Ratio	0.76	1.90
5Y Beta	1.38	0.97
Industry	Biotechnology	Biotechnology
P/E Ratio	-8.17	-10.78
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	-30.83%	-32.71%
P/S Ratio	3.80	107.21
P/B Ratio	16.14	1.84

Market Cap

ATRA

$84M

Winner

RLYB

$84M

Max Drawdown

ATRA

99.74%

Winner

RLYB

98.93%

Sharpe Ratio

ATRA

0.76

Winner

RLYB

1.90

5Y Beta

ATRA

1.38

Winner

RLYB

0.97

Industry

ATRA

Biotechnology

RLYB

Biotechnology

P/E Ratio

ATRA

-8.17

Winner

RLYB

-10.78

Forward P/E

ATRA

232.56

RLYB

N/A

PEG Ratio

ATRA

0.00

RLYB

N/A

5Y EPS CAGR

ATRA

-58.48%

RLYB

N/A

Debt to Equity

ATRA

0.00%

RLYB

0.00%

Free Cash Flow Yield

Winner

ATRA

-30.83%

RLYB

-32.71%

P/S Ratio

Winner

ATRA

3.80

RLYB

107.21

P/B Ratio

ATRA

16.14

Winner

RLYB

1.84

ATRA vs RLYB - Historical Returns

Returns include dividend reinvestment.

Period	ATRA	RLYB
1 month	+6.12%	+13.47%
3 months	+50.87%	+65.83%
6 months	-42.15%	+171.86%
1 year	+19.52%	+502.67%
5 years(CAGR)	-50.76%	-33.10%
10 years(CAGR)	-32.07%	N/A
Max(CAGR)	-24.28%	-33.10%

ATRA

+6.12%

Winner

RLYB

+13.47%

ATRA

+50.87%

Winner

RLYB

+65.83%

ATRA

-42.15%

Winner

RLYB

+171.86%

ATRA

+19.52%

Winner

RLYB

+502.67%

5Y(CAGR)

ATRA

-50.76%

Winner

RLYB

-33.10%

10Y(CAGR)

ATRA

-32.07%

RLYB

N/A

Max(CAGR)

Winner

ATRA

-24.28%

RLYB

-33.10%

ATRA vs RLYB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ATRA	RLYB
2026	-41.42%	+181.35%
2025	+27.75%	-27.79%
2024	+10.94%	-60.00%
2023	-84.37%	-61.39%
2022	-80.58%	-36.71%
2021	-19.76%	-32.34%
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 RLYB 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 RLYB was -98.93%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ATRA drawdown is -99.35%. The current RLYB drawdown is -91.50%.

Rank	ATRA	RLYB
#1	-99.74% Apr 23, 2015 - Feb 20, 2026	-98.93% Aug 5, 2021 - Apr 8, 2025
#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