AVIR vs CION

Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and CION Invt Corp (CION, Company).

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

5-Year PerformanceCION has outperformed AVIR, delivering a return of +2.9% compared to -28.3%

AVIR vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIR(COMPANY)	CION(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	97.12%	56.28%
Sharpe Ratio	0.88	-0.48
5Y Beta	0.77	0.71
Industry	Biotechnology	Asset Management
P/E Ratio	-2.05	19.75
Forward P/E	N/A	6.65
PEG Ratio	-0.07	N/A
Dividend Yield	N/A	20.00%
Debt to Equity	0.00%	175.58%
Free Cash Flow Yield	-42.09%	18.85%
P/S Ratio	1.55	1.47
P/B Ratio	1.50	0.53

Market Cap

Winner

AVIR

$351M

CION

$351M

Max Drawdown

AVIR

97.12%

Winner

CION

56.28%

Sharpe Ratio

Winner

AVIR

0.88

CION

-0.48

5Y Beta

AVIR

0.77

Winner

CION

0.71

Industry

AVIR

Biotechnology

CION

Asset Management

P/E Ratio

Winner

AVIR

-2.05

CION

19.75

Forward P/E

AVIR

N/A

CION

6.65

PEG Ratio

AVIR

-0.07

CION

N/A

Dividend Yield

AVIR

N/A

CION

20.00%

Debt to Equity

Winner

AVIR

0.00%

CION

175.58%

Free Cash Flow Yield

AVIR

-42.09%

Winner

CION

18.85%

P/S Ratio

AVIR

1.55

Winner

CION

1.47

P/B Ratio

AVIR

1.50

Winner

CION

0.53

AVIR vs CION - Historical Returns

Returns include dividend reinvestment.

Period	AVIR	CION
1 month	-18.36%	+4.55%
3 months	-26.39%	+5.66%
6 months	+42.54%	-26.72%
1 year	+39.88%	-11.63%
5 years(CAGR)	-28.33%	+2.95%
Max(CAGR)	-28.84%	+2.95%

AVIR

-18.36%

Winner

CION

+4.55%

AVIR

-26.39%

Winner

CION

+5.66%

Winner

AVIR

+42.54%

CION

-26.72%

Winner

AVIR

+39.88%

CION

-11.63%

5Y(CAGR)

AVIR

-28.33%

Winner

CION

+2.95%

Max(CAGR)

AVIR

-28.84%

Winner

CION

+2.95%

AVIR vs CION - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVIR	CION
2026	+29.02%	-23.18%
2025	+4.39%	-2.43%
2024	+4.36%	+16.45%
2023	-36.59%	+32.50%
2022	-47.66%	-14.10%
2021	-78.42%	+14.11%
2020	+37.71%	N/A

AVIR vs CION 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 CION was -45.37%, occurring on Jun 23, 2022. Recovery took 435 trading sessions.

The current AVIR drawdown is -94.92%. The current CION drawdown is -31.26%.

Rank	AVIR	CION
#1	-97.12% Feb 8, 2021 - May 14, 2025	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-22.86% Nov 6, 2020 - Nov 27, 2020	-37.48% Mar 7, 2025 - Mar 13, 2026
#3	-19.37% Nov 27, 2020 - Dec 21, 2020	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-7.22% Oct 30, 2020 - Nov 4, 2020	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	-7.15% Feb 3, 2021 - Feb 8, 2021	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	-6.40% Jan 20, 2021 - Jan 27, 2021	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	-5.89% Jan 8, 2021 - Jan 13, 2021	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	-4.78% Dec 22, 2020 - Dec 28, 2020	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	-0.86% Dec 31, 2020 - Jan 5, 2021	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	N/A	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	N/A	-3.03% Feb 28, 2025 - Mar 7, 2025
#12	N/A	-2.92% Mar 18, 2022 - Mar 23, 2022
#13	N/A	-2.88% Oct 12, 2021 - Oct 27, 2021
#14	N/A	-2.88% Apr 8, 2024 - Apr 19, 2024
#15	N/A	-2.73% Jun 20, 2024 - Jul 8, 2024

Correlation

Correlation between AVIR and CION is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101