RBCAA vs ATAI

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and ATAI Life Sciences N.V. (ATAI, Company).

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

5-Year PerformanceRBCAA has outperformed ATAI, delivering a return of +16.0% compared to -27.5%

RBCAA vs ATAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	ATAI(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	57.80%	94.77%
Sharpe Ratio	0.90	0.93
5Y Beta	0.70	1.49
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.47	-2.38
Forward P/E	14.16	N/A
PEG Ratio	0.23	-0.02
Dividend Yield	2.28%	N/A
5Y Dividends CAGR	14.54%	N/A
5Y EPS CAGR	14.90%	N/A
Debt to Equity	0.00%	83.95%
Free Cash Flow Yield	8.66%	-6.56%
P/S Ratio	4.21	465.49
P/B Ratio	1.38	8.17

Market Cap

Winner

RBCAA

$1.58B

ATAI

$1.58B

Max Drawdown

Winner

RBCAA

57.80%

ATAI

94.77%

Sharpe Ratio

RBCAA

0.90

Winner

ATAI

0.93

5Y Beta

Winner

RBCAA

0.70

ATAI

1.49

Industry

RBCAA

Banks - Regional

ATAI

Biotechnology

P/E Ratio

RBCAA

10.47

Winner

ATAI

-2.38

Forward P/E

RBCAA

14.16

ATAI

N/A

PEG Ratio

RBCAA

0.23

Winner

ATAI

-0.02

Dividend Yield

RBCAA

2.28%

ATAI

N/A

5Y Dividends CAGR

RBCAA

14.54%

ATAI

N/A

5Y EPS CAGR

RBCAA

14.90%

ATAI

N/A

Debt to Equity

Winner

RBCAA

0.00%

ATAI

83.95%

Free Cash Flow Yield

Winner

RBCAA

8.66%

ATAI

-6.56%

P/S Ratio

Winner

RBCAA

4.21

ATAI

465.49

P/B Ratio

Winner

RBCAA

1.38

ATAI

8.17

RBCAA vs ATAI - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	ATAI
1 month	+10.49%	-1.25%
3 months	+24.02%	+11.58%
6 months	+24.01%	-8.56%
1 year	+27.28%	+59.27%
5 years(CAGR)	+15.96%	-27.47%
10 years(CAGR)	+14.87%	N/A
Max(CAGR)	+12.48%	-27.47%

Winner

RBCAA

+10.49%

ATAI

-1.25%

Winner

RBCAA

+24.02%

ATAI

+11.58%

Winner

RBCAA

+24.01%

ATAI

-8.56%

RBCAA

+27.28%

Winner

ATAI

+59.27%

5Y(CAGR)

Winner

RBCAA

+15.96%

ATAI

-27.47%

10Y(CAGR)

RBCAA

+14.87%

ATAI

N/A

Max(CAGR)

Winner

RBCAA

+12.48%

ATAI

-27.47%

RBCAA vs ATAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	ATAI
2026	+25.17%	+2.07%
2025	+2.61%	+155.62%
2024	+30.80%	-21.30%
2023	+39.06%	-46.79%
2022	-17.19%	-65.27%
2021	+46.15%	-60.77%
2020	-20.01%	N/A
2019	+21.06%	N/A
2018	+3.03%	N/A
2017	-2.37%	N/A
2016	+58.61%	N/A
2015	+11.73%	N/A
2014	+4.37%	N/A
2013	+12.82%	N/A
2012	-3.68%	N/A
2011	-0.99%	N/A
2010	+19.82%	N/A
2009	-21.72%	N/A
2008	+77.81%	N/A
2007	-29.28%	N/A
2006	+30.94%	N/A
2005	-11.64%	N/A
2004	+33.14%	N/A
2003	+68.31%	N/A
2002	-12.23%	N/A
2001	+110.94%	N/A
2000	-25.54%	N/A
1999	-7.04%	N/A

RBCAA vs ATAI Drawdown Comparison

The maximum drawdown for RBCAA was -57.40%, occurring on Mar 9, 2009. Recovery took 1837 trading sessions.

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

The current ATAI drawdown is -80.14%.

Rank	RBCAA	ATAI
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-94.77% Jun 21, 2021 - Nov 30, 2023
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	N/A
#3	-43.36% Jun 30, 2000 - May 25, 2001	N/A
#4	-39.82% Dec 13, 2006 - May 1, 2008	N/A
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	N/A
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	N/A
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	N/A
#8	-27.68% Aug 30, 2001 - May 28, 2003	N/A
#9	-27.48% Aug 21, 2018 - May 15, 2019	N/A
#10	-21.57% Nov 12, 2024 - Jul 3, 2025	N/A
#11	-18.82% Jun 26, 2001 - Aug 6, 2001	N/A
#12	-18.70% Dec 29, 2016 - Oct 5, 2017	N/A
#13	-16.81% Dec 27, 2023 - Jul 11, 2024	N/A
#14	-16.67% Jul 25, 2024 - Sep 19, 2024	N/A
#15	-15.98% Jun 15, 2001 - Jun 26, 2001	N/A