CAPT vs ATER

Comparison between Captivision Inc (CAPT, Company) and Aterian Inc (ATER, Company).

CAPT is from the Basic Materials sector, while ATER is from the Consumer Cyclical sector.

CAPT vs ATER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPT(COMPANY)	ATER(COMPANY)
Market Cap	$15M	$15M
Max Drawdown	N/A	99.91%
Sharpe Ratio	N/A	0.48
5Y Beta	N/A	1.29
Industry	Building Materials	Furnishings, Fixtures & Appliances
P/E Ratio	-0.17	-0.67
Forward P/E	N/A	178.57
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	-48.02%
Debt to Equity	-46.94%	0.00%
Free Cash Flow Yield	N/A	-49.87%
P/S Ratio	0.97	N/A

Market Cap

CAPT

$15M

Winner

ATER

$15M

Max Drawdown

CAPT

N/A

ATER

99.91%

Sharpe Ratio

CAPT

N/A

ATER

0.48

5Y Beta

CAPT

N/A

ATER

1.29

Industry

CAPT

Building Materials

ATER

Furnishings, Fixtures & Appliances

P/E Ratio

CAPT

-0.17

Winner

ATER

-0.67

Forward P/E

CAPT

N/A

ATER

178.57

PEG Ratio

CAPT

N/A

ATER

-0.01

5Y EPS CAGR

CAPT

N/A

ATER

-48.02%

Debt to Equity

Winner

CAPT

-46.94%

ATER

0.00%

Free Cash Flow Yield

CAPT

N/A

ATER

-49.87%

P/S Ratio

CAPT

0.97

ATER

N/A

CAPT vs ATER - Historical Returns

Returns include dividend reinvestment.

Period	CAPT	ATER
1 month	N/A	+3.76%
3 months	N/A	+129.12%
6 months	N/A	+98.59%
1 year	N/A	+0.00%
5 years(CAGR)	N/A	-62.29%
Max(CAGR)	N/A	-47.08%

CAPT

N/A

ATER

+3.76%

CAPT

N/A

ATER

+129.12%

CAPT

N/A

ATER

+98.59%

CAPT

N/A

ATER

+0.00%

5Y(CAGR)

CAPT

N/A

ATER

-62.29%

Max(CAGR)

CAPT

N/A

ATER

-47.08%

CAPT vs ATER - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CAPT	ATER
2026	+0.00%	+92.39%
2025	N/A	-72.29%
2024	N/A	-42.64%
2023	N/A	-52.18%
2022	N/A	-81.70%
2021	N/A	-76.10%
2020	N/A	+209.53%
2019	N/A	-41.10%

CAPT vs ATER Drawdown Comparison

The maximum drawdown for ATER was -99.91%, occurring on Mar 10, 2026. This drawdown has not yet recovered.

The current ATER drawdown is -99.76%.

Rank	CAPT	ATER
#1	N/A	-99.91% Feb 17, 2021 - Mar 10, 2026
#2	N/A	-83.90% Jun 12, 2019 - Dec 9, 2020
#3	N/A	-13.14% Jan 22, 2021 - Feb 2, 2021
#4	N/A	-7.42% Dec 9, 2020 - Dec 17, 2020
#5	N/A	-7.31% Dec 28, 2020 - Jan 6, 2021
#6	N/A	-5.71% Jan 12, 2021 - Jan 14, 2021
#7	N/A	-2.00% Jan 15, 2021 - Jan 20, 2021
#8	N/A	-1.33% Feb 9, 2021 - Feb 11, 2021
#9	N/A	-0.16% Dec 17, 2020 - Dec 21, 2020
#10	N/A	-0.10% Jan 8, 2021 - Jan 12, 2021