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ALTI vs AVIR

Comparison between AlTi Global Inc - Class A (ALTI, Company) and Atea Pharmaceuticals Inc (AVIR, Company).

ALTI is from the Financial Services sector, while AVIR is from the Healthcare sector.

ALTI vs AVIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALTI
$362M
Winner
AVIR
$364M
Max Drawdown
Winner
ALTI
83.64%
AVIR
97.12%
Sharpe Ratio
ALTI
-0.15
Winner
AVIR
0.73
5Y Beta
ALTI
0.80
Winner
AVIR
0.77
Industry
ALTI
Asset Management
AVIR
Biotechnology
P/E Ratio
Winner
ALTI
-3.54
AVIR
-2.13
PEG Ratio
ALTI
N/A
AVIR
-0.07
Debt to Equity
ALTI
2.43%
Winner
AVIR
0.00%
Free Cash Flow Yield
Winner
ALTI
-14.61%
AVIR
-40.61%
P/S Ratio
ALTI
1.85
Winner
AVIR
1.55
P/B Ratio
Winner
ALTI
1.39
AVIR
1.62

ALTI vs AVIR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALTI
-17.45%
AVIR
-24.11%
3M
ALTI
-31.02%
Winner
AVIR
-19.81%
6M
ALTI
-34.36%
Winner
AVIR
+34.07%
1Y
ALTI
-18.36%
Winner
AVIR
+33.23%
5Y(CAGR)
ALTI
N/A
AVIR
-27.70%
Max(CAGR)
ALTI
-30.48%
Winner
AVIR
-29.62%

ALTI vs AVIR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearALTIAVIR
2026-36.73%+22.13%
2025+5.69%+4.39%
2024-45.82%+4.36%
2023-15.20%-36.59%
2022N/A-47.66%
2021N/A-78.42%
2020N/A+37.71%

ALTI vs AVIR Drawdown Comparison

The maximum drawdown for ALTI was -83.64%, occurring on Mar 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for AVIR was -97.12%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current ALTI drawdown is -80.65%. The current AVIR drawdown is -95.19%.

RankALTIAVIR
#1-83.64%
Jan 25, 2023 - Mar 17, 2025
-97.12%
Feb 8, 2021 - May 14, 2025
#2-22.56%
Jan 3, 2023 - Jan 25, 2023
-22.86%
Nov 6, 2020 - Nov 27, 2020
#3N/A-19.37%
Nov 27, 2020 - Dec 21, 2020
#4N/A-7.22%
Oct 30, 2020 - Nov 4, 2020
#5N/A-7.15%
Feb 3, 2021 - Feb 8, 2021
#6N/A-6.40%
Jan 20, 2021 - Jan 27, 2021
#7N/A-5.89%
Jan 8, 2021 - Jan 13, 2021
#8N/A-4.78%
Dec 22, 2020 - Dec 28, 2020
#9N/A-0.86%
Dec 31, 2020 - Jan 5, 2021

Correlation

Correlation between ALTI and AVIR is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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