HOPE vs ATAI

Comparison between Hope Bancorp Inc (HOPE, Company) and ATAI Life Sciences N.V. (ATAI, Company).

HOPE is from the Financial Services sector, while ATAI is from the Healthcare sector.

5-Year PerformanceHOPE has outperformed ATAI, delivering a return of +4.4% compared to -22.0%

HOPE vs ATAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOPE(COMPANY)	ATAI(COMPANY)
Market Cap	$1.78B	$1.78B
Max Drawdown	90.58%	94.77%
Sharpe Ratio	0.89	1.17
5Y Beta	0.92	1.45
Industry	Banks - Regional	Biotechnology
P/E Ratio	41.64	-2.69
Forward P/E	9.71	N/A
PEG Ratio	0.39	-0.03
Dividend Yield	4.09%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-20.38%	N/A
Debt to Equity	12.48%	83.95%
Free Cash Flow Yield	7.80%	-5.81%
P/S Ratio	3.75	515.10
P/B Ratio	0.78	9.02

Market Cap

Winner

HOPE

$1.78B

ATAI

$1.78B

Max Drawdown

Winner

HOPE

90.58%

ATAI

94.77%

Sharpe Ratio

HOPE

0.89

Winner

ATAI

1.17

5Y Beta

Winner

HOPE

0.92

ATAI

1.45

Industry

HOPE

Banks - Regional

ATAI

Biotechnology

P/E Ratio

HOPE

41.64

Winner

ATAI

-2.69

Forward P/E

HOPE

9.71

ATAI

N/A

PEG Ratio

HOPE

0.39

Winner

ATAI

-0.03

Dividend Yield

HOPE

4.09%

ATAI

N/A

5Y Dividends CAGR

HOPE

0.00%

ATAI

N/A

5Y EPS CAGR

HOPE

-20.38%

ATAI

N/A

Debt to Equity

Winner

HOPE

12.48%

ATAI

83.95%

Free Cash Flow Yield

Winner

HOPE

7.80%

ATAI

-5.81%

P/S Ratio

Winner

HOPE

3.75

ATAI

515.10

P/B Ratio

Winner

HOPE

0.78

ATAI

9.02

HOPE vs ATAI - Historical Returns

Returns include dividend reinvestment.

Period	HOPE	ATAI
1 month	+8.64%	+7.90%
3 months	+18.08%	+36.94%
6 months	+26.47%	+34.11%
1 year	+24.90%	+88.73%
5 years(CAGR)	+4.37%	-22.05%
10 years(CAGR)	+3.64%	N/A
Max(CAGR)	+9.17%	-23.07%

Winner

HOPE

+8.64%

ATAI

+7.90%

HOPE

+18.08%

Winner

ATAI

+36.94%

HOPE

+26.47%

Winner

ATAI

+34.11%

HOPE

+24.90%

Winner

ATAI

+88.73%

5Y(CAGR)

Winner

HOPE

+4.37%

ATAI

-22.05%

10Y(CAGR)

HOPE

+3.64%

ATAI

N/A

Max(CAGR)

Winner

HOPE

+9.17%

ATAI

-23.07%

HOPE vs ATAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOPE	ATAI
2026	+26.47%	+34.11%
2025	-3.51%	+155.62%
2024	+7.57%	-21.30%
2023	-1.30%	-46.79%
2022	-11.11%	-65.27%
2021	+39.99%	-60.77%
2020	-22.12%	N/A
2019	+26.83%	N/A
2018	-32.23%	N/A
2017	-14.83%	N/A
2016	+34.30%	N/A
2015	+25.75%	N/A
2014	-9.60%	N/A
2013	+38.71%	N/A
2012	+18.92%	N/A
2011	-5.97%	N/A
2010	-16.34%	N/A
2009	+17.15%	N/A
2008	-13.63%	N/A
2007	-43.48%	N/A
2006	+15.81%	N/A
2005	-17.20%	N/A
2004	+56.64%	N/A
2003	+167.77%	N/A
2002	+33.58%	N/A
2001	-19.27%	N/A
2000	+116.22%	N/A
1999	+0.00%	N/A

HOPE vs ATAI Drawdown Comparison

The maximum drawdown for HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

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

The current HOPE drawdown is -9.18%. The current ATAI drawdown is -73.91%.

Rank	HOPE	ATAI
#1	-90.30% Feb 3, 2005 - Nov 18, 2016	-94.77% Jun 21, 2021 - Nov 30, 2023
#2	-64.29% Jan 25, 2017 - Apr 3, 2020	N/A
#3	-34.76% Apr 18, 2002 - Feb 19, 2003	N/A
#4	-25.74% Aug 21, 2001 - Mar 22, 2002	N/A
#5	-24.88% Dec 28, 2000 - Aug 3, 2001	N/A
#6	-23.80% Dec 3, 1999 - Jul 11, 2000	N/A
#7	-21.82% Sep 9, 2004 - Dec 1, 2004	N/A
#8	-20.49% Jul 17, 2003 - Oct 16, 2003	N/A
#9	-19.18% Mar 1, 2004 - Jun 24, 2004	N/A
#10	-13.69% Dec 1, 2004 - Feb 3, 2005	N/A
#11	-9.64% Nov 17, 2003 - Dec 1, 2003	N/A
#12	-9.52% Jul 11, 2000 - Aug 17, 2000	N/A
#13	-9.20% Oct 24, 2000 - Dec 15, 2000	N/A
#14	-8.67% Apr 7, 2003 - Apr 24, 2003	N/A
#15	-7.46% Jul 13, 2004 - Aug 16, 2004	N/A