AVIR vs GBLI

Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and Global Indemnity Group LLC - Class A (GBLI, Company).

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

5-Year PerformanceGBLI has outperformed AVIR, delivering a return of +5.0% compared to -28.8%

AVIR vs GBLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIR(COMPANY)	GBLI(COMPANY)
Market Cap	$406M	$403M
Max Drawdown	97.12%	85.55%
Sharpe Ratio	0.92	0.20
5Y Beta	0.66	0.18
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-2.42	10.51
Forward P/E	N/A	12.22
PEG Ratio	-0.08	0.53
Dividend Yield	N/A	4.83%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	N/A	-3.31%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-37.47%	-8.44%
P/S Ratio	1.55	N/A
P/B Ratio	1.72	N/A

Market Cap

Winner

AVIR

$406M

GBLI

$403M

Max Drawdown

AVIR

97.12%

Winner

GBLI

85.55%

Sharpe Ratio

Winner

AVIR

0.92

GBLI

0.20

5Y Beta

AVIR

0.66

Winner

GBLI

0.18

Industry

AVIR

Biotechnology

GBLI

Insurance - Property & Casualty

P/E Ratio

Winner

AVIR

-2.42

GBLI

10.51

Forward P/E

AVIR

N/A

GBLI

12.22

PEG Ratio

Winner

AVIR

-0.08

GBLI

0.53

Dividend Yield

AVIR

N/A

GBLI

4.83%

5Y Dividends CAGR

AVIR

N/A

GBLI

6.96%

5Y EPS CAGR

AVIR

N/A

GBLI

-3.31%

Debt to Equity

AVIR

0.00%

GBLI

0.00%

Free Cash Flow Yield

AVIR

-37.47%

Winner

GBLI

-8.44%

P/S Ratio

AVIR

1.55

GBLI

N/A

P/B Ratio

AVIR

1.72

GBLI

N/A

AVIR vs GBLI - Historical Returns

Returns include dividend reinvestment.

Period	AVIR	GBLI
1 month	+6.96%	+5.09%
3 months	+10.94%	+2.32%
6 months	+17.63%	+2.90%
1 year	+44.86%	+3.48%
5 years(CAGR)	-28.78%	+4.98%
10 years(CAGR)	N/A	+2.54%
Max(CAGR)	-26.60%	+0.51%

Winner

AVIR

+6.96%

GBLI

+5.09%

Winner

AVIR

+10.94%

GBLI

+2.32%

Winner

AVIR

+17.63%

GBLI

+2.90%

Winner

AVIR

+44.86%

GBLI

+3.48%

5Y(CAGR)

AVIR

-28.78%

Winner

GBLI

+4.98%

10Y(CAGR)

AVIR

N/A

GBLI

+2.54%

Max(CAGR)

AVIR

-26.60%

Winner

GBLI

+0.51%

AVIR vs GBLI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AVIR	GBLI
2026	+45.69%	+1.04%
2025	+4.39%	-18.12%
2024	+4.36%	+17.52%
2023	-36.59%	+44.04%
2022	-47.66%	-4.20%
2021	-78.42%	-7.85%
2020	+37.71%	+0.01%
2019	N/A	-14.96%
2018	N/A	-9.57%
2017	N/A	+10.52%
2016	N/A	+33.60%
2015	N/A	+4.73%
2014	N/A	+15.70%
2013	N/A	+9.43%
2012	N/A	+8.64%
2011	N/A	-5.57%
2010	N/A	+26.55%
2009	N/A	-35.56%
2008	N/A	-34.88%
2007	N/A	-20.73%
2006	N/A	+40.64%
2005	N/A	+0.49%
2004	N/A	+5.32%
2003	N/A	+0.97%

AVIR vs GBLI 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 GBLI was -85.55%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current AVIR drawdown is -94.27%. The current GBLI drawdown is -24.40%.

Rank	AVIR	GBLI
#1	-97.12% Feb 8, 2021 - May 14, 2025	-85.55% Dec 15, 2006 - Mar 30, 2009
#2	-22.86% Nov 6, 2020 - Nov 27, 2020	-31.00% Jan 28, 2004 - Jan 11, 2006
#3	-19.37% Nov 27, 2020 - Dec 21, 2020	-22.03% Apr 21, 2006 - Nov 6, 2006
#4	-7.22% Oct 30, 2020 - Nov 4, 2020	-8.89% Mar 2, 2006 - Apr 3, 2006
#5	-7.15% Feb 3, 2021 - Feb 8, 2021	-4.04% Nov 8, 2006 - Nov 28, 2006
#6	-6.40% Jan 20, 2021 - Jan 27, 2021	-3.48% Nov 28, 2006 - Dec 15, 2006
#7	-5.89% Jan 8, 2021 - Jan 13, 2021	-3.20% Apr 3, 2006 - Apr 18, 2006
#8	-4.78% Dec 22, 2020 - Dec 28, 2020	-2.86% Dec 16, 2003 - Dec 31, 2003
#9	-0.86% Dec 31, 2020 - Jan 5, 2021	-2.59% Jan 19, 2006 - Jan 23, 2006
#10	N/A	-2.44% Feb 1, 2006 - Feb 13, 2006
#11	N/A	-1.66% Jan 20, 2004 - Jan 28, 2004
#12	N/A	-1.52% Feb 24, 2006 - Mar 2, 2006
#13	N/A	-1.04% Feb 16, 2006 - Feb 22, 2006
#14	N/A	-0.87% Jan 13, 2006 - Jan 19, 2006
#15	N/A	-0.80% Jan 27, 2006 - Feb 1, 2006

Correlation

Correlation between AVIR and GBLI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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