AVIR vs GNE

Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and Genie Energy Ltd - Class B (GNE, Company).

AVIR is from the Healthcare sector, while GNE is from the Utilities sector.

5-Year PerformanceGNE has outperformed AVIR, delivering a return of +20.7% compared to -27.7%

AVIR vs GNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIR(COMPANY)	GNE(COMPANY)
Market Cap	$364M	$365M
Max Drawdown	97.12%	77.92%
Sharpe Ratio	0.73	-1.04
5Y Beta	0.77	0.53
Industry	Biotechnology	Utilities - Regulated Electric
P/E Ratio	-2.13	16.13
PEG Ratio	-0.07	0.00
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	12.03%
Debt to Equity	0.00%	2.71%
Free Cash Flow Yield	-40.61%	6.22%
P/S Ratio	1.55	0.73
P/B Ratio	1.62	1.46

Market Cap

AVIR

$364M

Winner

GNE

$365M

Max Drawdown

AVIR

97.12%

Winner

GNE

77.92%

Sharpe Ratio

Winner

AVIR

0.73

GNE

-1.04

5Y Beta

AVIR

0.77

Winner

GNE

0.53

Industry

AVIR

Biotechnology

GNE

Utilities - Regulated Electric

P/E Ratio

Winner

AVIR

-2.13

GNE

16.13

PEG Ratio

Winner

AVIR

-0.07

GNE

0.00

Dividend Yield

AVIR

N/A

GNE

2.17%

5Y Dividends CAGR

AVIR

N/A

GNE

12.03%

Debt to Equity

Winner

AVIR

0.00%

GNE

2.71%

Free Cash Flow Yield

AVIR

-40.61%

Winner

GNE

6.22%

P/S Ratio

AVIR

1.55

Winner

GNE

0.73

P/B Ratio

AVIR

1.62

Winner

GNE

1.46

AVIR vs GNE - Historical Returns

Returns include dividend reinvestment.

Period	AVIR	GNE
1 month	-24.11%	-2.20%
3 months	-19.81%	-2.33%
6 months	+34.07%	-0.43%
1 year	+33.23%	-37.26%
5 years(CAGR)	-27.70%	+20.73%
10 years(CAGR)	N/A	+10.09%
Max(CAGR)	-29.62%	+6.18%

AVIR

-24.11%

Winner

GNE

-2.20%

AVIR

-19.81%

Winner

GNE

-2.33%

Winner

AVIR

+34.07%

GNE

-0.43%

Winner

AVIR

+33.23%

GNE

-37.26%

5Y(CAGR)

AVIR

-27.70%

Winner

GNE

+20.73%

10Y(CAGR)

AVIR

N/A

GNE

+10.09%

Max(CAGR)

AVIR

-29.62%

Winner

GNE

+6.18%

AVIR vs GNE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AVIR	GNE
2026	+22.13%	+3.06%
2025	+4.39%	-9.18%
2024	+4.36%	-44.12%
2023	-36.59%	+188.38%
2022	-47.66%	+93.21%
2021	-78.42%	-22.71%
2020	+37.71%	-0.82%
2019	N/A	+25.03%
2018	N/A	+37.68%
2017	N/A	-22.02%
2016	N/A	-42.38%
2015	N/A	+83.13%
2014	N/A	-39.05%
2013	N/A	+42.40%
2012	N/A	-10.16%
2011	N/A	-7.21%

AVIR vs GNE 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 GNE was -75.11%, occurring on Apr 13, 2018. Recovery took 2342 trading sessions.

The current AVIR drawdown is -95.19%. The current GNE drawdown is -52.20%.

Rank	AVIR	GNE
#1	-97.12% Feb 8, 2021 - May 14, 2025	-75.11% Dec 5, 2013 - Mar 28, 2023
#2	-22.86% Nov 6, 2020 - Nov 27, 2020	-55.52% Dec 26, 2023 - May 14, 2026
#3	-19.37% Nov 27, 2020 - Dec 21, 2020	-46.87% Feb 6, 2012 - Apr 3, 2013
#4	-7.22% Oct 30, 2020 - Nov 4, 2020	-30.22% Apr 3, 2013 - Nov 18, 2013
#5	-7.15% Feb 3, 2021 - Feb 8, 2021	-25.49% Oct 28, 2011 - Jan 10, 2012
#6	-6.40% Jan 20, 2021 - Jan 27, 2021	-18.58% Apr 12, 2023 - Oct 9, 2023
#7	-5.89% Jan 8, 2021 - Jan 13, 2021	-7.73% Nov 27, 2023 - Dec 7, 2023
#8	-4.78% Dec 22, 2020 - Dec 28, 2020	-7.32% Nov 27, 2013 - Dec 5, 2013
#9	-0.86% Dec 31, 2020 - Jan 5, 2021	-7.12% Nov 6, 2023 - Nov 9, 2023
#10	N/A	-5.89% Oct 17, 2023 - Oct 30, 2023
#11	N/A	-5.84% Jan 25, 2012 - Jan 31, 2012
#12	N/A	-3.64% Nov 14, 2023 - Nov 22, 2023
#13	N/A	-3.63% Dec 19, 2023 - Dec 22, 2023
#14	N/A	-3.18% Nov 18, 2013 - Nov 22, 2013
#15	N/A	-2.08% Apr 4, 2023 - Apr 6, 2023

Correlation

Correlation between AVIR and GNE is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101