XBIT vs ATRA

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

Both XBIT and ATRA are from the Healthcare sector.

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

XBIT vs ATRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

XBIT

$69M

ATRA

$69M

Max Drawdown

Winner

XBIT

93.27%

ATRA

99.74%

Sharpe Ratio

XBIT

-0.47

Winner

ATRA

0.34

5Y Beta

Winner

XBIT

1.29

ATRA

1.38

Industry

XBIT

Biotechnology

ATRA

Biotechnology

P/E Ratio

XBIT

-1.72

Winner

ATRA

-6.73

Forward P/E

XBIT

N/A

ATRA

3.63

PEG Ratio

Winner

XBIT

-0.92

ATRA

0.00

5Y EPS CAGR

Winner

XBIT

22.81%

ATRA

-58.48%

Debt to Equity

XBIT

0.00%

ATRA

0.00%

Free Cash Flow Yield

XBIT

-61.21%

Winner

ATRA

-37.41%

P/S Ratio

XBIT

12.23

Winner

ATRA

3.36

P/B Ratio

Winner

XBIT

0.51

ATRA

16.14

XBIT vs ATRA - Historical Returns

Returns include dividend reinvestment.

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

Winner

XBIT

-2.15%

ATRA

-26.79%

XBIT

-9.88%

Winner

ATRA

+66.73%

XBIT

-14.93%

Winner

ATRA

+56.51%

Winner

XBIT

-26.45%

ATRA

-33.36%

5Y(CAGR)

Winner

XBIT

-32.25%

ATRA

-51.96%

10Y(CAGR)

Winner

XBIT

-16.48%

ATRA

-34.48%

Max(CAGR)

Winner

XBIT

-17.60%

ATRA

-25.63%

XBIT vs ATRA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

XBIT vs ATRA Drawdown Comparison

The maximum drawdown for XBIT was -92.67%, occurring on Sep 11, 2018. This drawdown has not yet recovered.

The maximum drawdown for ATRA was -99.74%, occurring on Feb 20, 2026. This drawdown has not yet recovered.

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

Rank	XBIT	ATRA
#1	-92.67% Apr 20, 2015 - Sep 11, 2018	-99.74% Apr 23, 2015 - Feb 20, 2026
#2	-2.32% Apr 15, 2015 - Apr 17, 2015	-43.40% Dec 2, 2014 - Mar 12, 2015
#3	N/A	-21.57% Nov 7, 2014 - Dec 2, 2014
#4	N/A	-10.42% Mar 23, 2015 - Mar 30, 2015
#5	N/A	-7.46% Oct 20, 2014 - Oct 24, 2014
#6	N/A	-7.11% Oct 28, 2014 - Nov 3, 2014
#7	N/A	-6.34% Mar 30, 2015 - Apr 2, 2015
#8	N/A	-5.13% Mar 12, 2015 - Mar 17, 2015
#9	N/A	-4.65% Mar 17, 2015 - Mar 19, 2015
#10	N/A	-3.50% Apr 2, 2015 - Apr 8, 2015
#11	N/A	-1.95% Apr 16, 2015 - Apr 20, 2015
#12	N/A	-0.44% Nov 5, 2014 - Nov 7, 2014
#13	N/A	-0.27% Apr 13, 2015 - Apr 16, 2015