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AVIR vs ALTI

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

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

AVIR vs ALTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

AVIR vs ALTI - Historical Returns

Returns include dividend reinvestment.

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

AVIR vs ALTI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

AVIR vs ALTI Drawdown Comparison

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

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

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

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

Correlation

Correlation between AVIR and ALTI 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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