ATRA vs XBIT

Comparison between Atara Biotherapeutics Inc (ATRA, Company) and XBiotech Inc (XBIT, Company).

Both ATRA and XBIT are from the Healthcare sector.

5-Year PerformanceXBIT has outperformed ATRA, delivering a return of -32.3% compared to -52.0%

ATRA vs XBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATRA(COMPANY)	XBIT(COMPANY)
Market Cap	$69M	$69M
Max Drawdown	99.74%	93.27%
Sharpe Ratio	0.34	-0.47
5Y Beta	1.38	1.29
Industry	Biotechnology	Biotechnology
P/E Ratio	-6.73	-1.72
Forward P/E	3.63	N/A
PEG Ratio	0.00	-0.92
5Y EPS CAGR	-58.48%	22.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-37.41%	-61.21%
P/S Ratio	3.36	12.23
P/B Ratio	16.14	0.51

Market Cap

ATRA

$69M

Winner

XBIT

$69M

Max Drawdown

ATRA

99.74%

Winner

XBIT

93.27%

Sharpe Ratio

Winner

ATRA

0.34

XBIT

-0.47

5Y Beta

ATRA

1.38

Winner

XBIT

1.29

Industry

ATRA

Biotechnology

XBIT

Biotechnology

P/E Ratio

Winner

ATRA

-6.73

XBIT

-1.72

Forward P/E

ATRA

3.63

XBIT

N/A

PEG Ratio

ATRA

0.00

Winner

XBIT

-0.92

5Y EPS CAGR

ATRA

-58.48%

Winner

XBIT

22.81%

Debt to Equity

ATRA

0.00%

XBIT

0.00%

Free Cash Flow Yield

Winner

ATRA

-37.41%

XBIT

-61.21%

P/S Ratio

Winner

ATRA

3.36

XBIT

12.23

P/B Ratio

ATRA

16.14

Winner

XBIT

0.51

ATRA vs XBIT - Historical Returns

Returns include dividend reinvestment.

Period	ATRA	XBIT
1 month	-26.79%	-2.15%
3 months	+66.73%	-9.88%
6 months	+56.51%	-14.93%
1 year	-33.36%	-26.45%
5 years(CAGR)	-51.96%	-32.25%
10 years(CAGR)	-34.48%	-16.48%
Max(CAGR)	-25.63%	-17.60%

ATRA

-26.79%

Winner

XBIT

-2.15%

Winner

ATRA

+66.73%

XBIT

-9.88%

Winner

ATRA

+56.51%

XBIT

-14.93%

ATRA

-33.36%

Winner

XBIT

-26.45%

5Y(CAGR)

ATRA

-51.96%

Winner

XBIT

-32.25%

10Y(CAGR)

ATRA

-34.48%

Winner

XBIT

-16.48%

Max(CAGR)

ATRA

-25.63%

Winner

XBIT

-17.60%

ATRA vs XBIT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ATRA	XBIT
2026	-54.02%	-4.20%
2025	+27.75%	-42.69%
2024	+10.94%	-8.99%
2023	-84.37%	+18.34%
2022	-80.58%	-69.53%
2021	-19.76%	-20.78%
2020	+19.62%	-18.57%
2019	-53.29%	+262.43%
2018	+91.93%	+27.64%
2017	+20.07%	-62.04%
2016	-40.96%	-3.07%
2015	-1.09%	-53.25%
2014	+151.17%	N/A

ATRA vs XBIT 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 XBIT was -92.67%, occurring on Sep 11, 2018. This drawdown has not yet recovered.

The current ATRA drawdown is -99.49%. The current XBIT drawdown is -91.67%.

Rank	ATRA	XBIT
#1	-99.74% Apr 23, 2015 - Feb 20, 2026	-92.67% Apr 20, 2015 - Sep 11, 2018
#2	-43.40% Dec 2, 2014 - Mar 12, 2015	-2.32% Apr 15, 2015 - Apr 17, 2015
#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