EVTC vs ATAI

Comparison between Evertec Inc (EVTC, Company) and ATAI Life Sciences N.V. (ATAI, Company).

EVTC is from the Technology sector, while ATAI is from the Healthcare sector.

5-Year PerformanceEVTC has outperformed ATAI, delivering a return of -7.3% compared to -22.0%

EVTC vs ATAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTC(COMPANY)	ATAI(COMPANY)
Market Cap	$1.79B	$1.78B
Max Drawdown	56.65%	94.77%
Sharpe Ratio	-0.44	1.17
5Y Beta	0.71	1.45
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	13.78	-2.69
Forward P/E	14.88	N/A
PEG Ratio	3.33	-0.03
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.22%	N/A
Debt to Equity	160.40%	83.95%
Free Cash Flow Yield	11.02%	-5.81%
P/S Ratio	1.92	515.10
P/B Ratio	2.68	9.02

Market Cap

Winner

EVTC

$1.79B

ATAI

$1.78B

Max Drawdown

Winner

EVTC

56.65%

ATAI

94.77%

Sharpe Ratio

EVTC

-0.44

Winner

ATAI

1.17

5Y Beta

Winner

EVTC

0.71

ATAI

1.45

Industry

EVTC

Software - Infrastructure

ATAI

Biotechnology

P/E Ratio

EVTC

13.78

Winner

ATAI

-2.69

Forward P/E

EVTC

14.88

ATAI

N/A

PEG Ratio

EVTC

3.33

Winner

ATAI

-0.03

Dividend Yield

EVTC

0.69%

ATAI

N/A

5Y Dividends CAGR

EVTC

4.56%

ATAI

N/A

5Y EPS CAGR

EVTC

5.22%

ATAI

N/A

Debt to Equity

EVTC

160.40%

Winner

ATAI

83.95%

Free Cash Flow Yield

Winner

EVTC

11.02%

ATAI

-5.81%

P/S Ratio

Winner

EVTC

1.92

ATAI

515.10

P/B Ratio

Winner

EVTC

2.68

ATAI

9.02

EVTC vs ATAI - Historical Returns

Returns include dividend reinvestment.

Period	EVTC	ATAI
1 month	+21.53%	+7.90%
3 months	+5.79%	+36.94%
6 months	+3.72%	+34.11%
1 year	-19.99%	+88.73%
5 years(CAGR)	-7.31%	-22.05%
10 years(CAGR)	+7.32%	N/A
Max(CAGR)	+3.94%	-23.07%

Winner

EVTC

+21.53%

ATAI

+7.90%

EVTC

+5.79%

Winner

ATAI

+36.94%

EVTC

+3.72%

Winner

ATAI

+34.11%

EVTC

-19.99%

Winner

ATAI

+88.73%

5Y(CAGR)

Winner

EVTC

-7.31%

ATAI

-22.05%

10Y(CAGR)

EVTC

+7.32%

ATAI

N/A

Max(CAGR)

Winner

EVTC

+3.94%

ATAI

-23.07%

EVTC vs ATAI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EVTC	ATAI
2026	+3.72%	+34.11%
2025	-15.16%	+155.62%
2024	-15.05%	-21.30%
2023	+25.10%	-46.79%
2022	-35.04%	-65.27%
2021	+31.02%	-60.77%
2020	+16.16%	N/A
2019	+19.33%	N/A
2018	+109.38%	N/A
2017	-22.40%	N/A
2016	+11.12%	N/A
2015	-22.27%	N/A
2014	-10.67%	N/A
2013	+21.68%	N/A

EVTC vs ATAI Drawdown Comparison

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The maximum drawdown for ATAI was -94.77%, occurring on Nov 30, 2023. This drawdown has not yet recovered.

The current EVTC drawdown is -39.96%. The current ATAI drawdown is -73.91%.

Rank	EVTC	ATAI
#1	-54.98% Jan 23, 2014 - Jul 25, 2018	-94.77% Jun 21, 2021 - Nov 30, 2023
#2	-54.74% Dec 8, 2021 - Jun 5, 2026	N/A
#3	-48.07% Aug 2, 2019 - Oct 9, 2020	N/A
#4	-17.46% Dec 18, 2020 - Apr 29, 2021	N/A
#5	-17.08% Aug 26, 2013 - Jan 2, 2014	N/A
#6	-12.92% Apr 30, 2019 - Jun 28, 2019	N/A
#7	-12.69% Oct 23, 2018 - Oct 31, 2018	N/A
#8	-12.68% Oct 19, 2021 - Dec 6, 2021	N/A
#9	-12.61% Feb 20, 2019 - Apr 26, 2019	N/A
#10	-12.54% Nov 7, 2018 - Feb 19, 2019	N/A
#11	-10.02% Aug 24, 2018 - Oct 22, 2018	N/A
#12	-9.16% Oct 9, 2020 - Nov 17, 2020	N/A
#13	-6.90% Jul 15, 2019 - Aug 1, 2019	N/A
#14	-6.67% Jul 2, 2021 - Aug 4, 2021	N/A
#15	-6.21% Jun 19, 2013 - Jul 5, 2013	N/A