AVIR vs MGPI

Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and MGP Ingredients Inc (MGPI, Company).

AVIR is from the Healthcare sector, while MGPI is from the Consumer Defensive sector.

5-Year PerformanceMGPI has outperformed AVIR, delivering a return of -22.7% compared to -28.4%

AVIR vs MGPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIR(COMPANY)	MGPI(COMPANY)
Market Cap	$359M	$358M
Max Drawdown	97.12%	98.54%
Sharpe Ratio	0.68	-1.31
5Y Beta	0.74	0.49
Industry	Biotechnology	Beverages - Wineries & Distilleries
P/E Ratio	-2.10	-1.49
Forward P/E	N/A	10.95
PEG Ratio	-0.07	1.13
Dividend Yield	N/A	2.84%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-41.24%	14.66%
P/S Ratio	1.55	0.69
P/B Ratio	1.53	0.62

Market Cap

Winner

AVIR

$359M

MGPI

$358M

Max Drawdown

Winner

AVIR

97.12%

MGPI

98.54%

Sharpe Ratio

Winner

AVIR

0.68

MGPI

-1.31

5Y Beta

AVIR

0.74

Winner

MGPI

0.49

Industry

AVIR

Biotechnology

MGPI

Beverages - Wineries & Distilleries

P/E Ratio

Winner

AVIR

-2.10

MGPI

-1.49

Forward P/E

AVIR

N/A

MGPI

10.95

PEG Ratio

Winner

AVIR

-0.07

MGPI

1.13

Dividend Yield

AVIR

N/A

MGPI

2.84%

5Y Dividends CAGR

AVIR

N/A

MGPI

4.56%

Debt to Equity

AVIR

0.00%

MGPI

0.00%

Free Cash Flow Yield

AVIR

-41.24%

Winner

MGPI

14.66%

P/S Ratio

AVIR

1.55

Winner

MGPI

0.69

P/B Ratio

AVIR

1.53

Winner

MGPI

0.62

AVIR vs MGPI - Historical Returns

Returns include dividend reinvestment.

Period	AVIR	MGPI
1 month	-0.88%	-3.76%
3 months	-15.76%	-6.24%
6 months	+23.01%	-28.24%
1 year	+27.20%	-41.19%
5 years(CAGR)	-28.36%	-22.71%
10 years(CAGR)	N/A	-6.66%
Max(CAGR)	-28.68%	+6.10%

Winner

AVIR

-0.88%

MGPI

-3.76%

AVIR

-15.76%

Winner

MGPI

-6.24%

Winner

AVIR

+23.01%

MGPI

-28.24%

Winner

AVIR

+27.20%

MGPI

-41.19%

5Y(CAGR)

AVIR

-28.36%

Winner

MGPI

-22.71%

10Y(CAGR)

AVIR

N/A

MGPI

-6.66%

Max(CAGR)

AVIR

-28.68%

Winner

MGPI

+6.10%

AVIR vs MGPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVIR	MGPI
2026	+29.02%	-27.94%
2025	+4.39%	-36.95%
2024	+4.36%	-59.60%
2023	-36.59%	-3.73%
2022	-47.66%	+26.96%
2021	-78.42%	+83.34%
2020	+37.71%	+0.63%
2019	N/A	-13.47%
2018	N/A	-27.67%
2017	N/A	+58.20%
2016	N/A	+104.73%
2015	N/A	+71.62%
2014	N/A	+198.91%
2013	N/A	+47.75%
2012	N/A	-32.88%
2011	N/A	-54.07%
2010	N/A	+53.57%
2009	N/A	+977.46%
2008	N/A	-93.12%
2007	N/A	-57.97%
2006	N/A	+89.74%
2005	N/A	+44.44%
2004	N/A	+16.54%
2003	N/A	+127.23%
2002	N/A	-30.71%
2001	N/A	+33.25%
2000	N/A	+17.88%
1999	N/A	-21.43%

AVIR vs MGPI 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 MGPI was -98.48%, occurring on Mar 11, 2009. Recovery took 2526 trading sessions.

The current AVIR drawdown is -94.92%. The current MGPI drawdown is -85.78%.

Rank	AVIR	MGPI
#1	-97.12% Feb 8, 2021 - May 14, 2025	-98.48% May 12, 2006 - May 25, 2016
#2	-22.86% Nov 6, 2020 - Nov 27, 2020	-86.91% Nov 25, 2022 - Jun 17, 2026
#3	-19.37% Nov 27, 2020 - Dec 21, 2020	-76.52% Jun 20, 2018 - Apr 7, 2022
#4	-7.22% Oct 30, 2020 - Nov 4, 2020	-69.35% May 13, 2004 - Apr 13, 2006
#5	-7.15% Feb 3, 2021 - Feb 8, 2021	-57.55% Feb 20, 2002 - Dec 23, 2003
#6	-6.40% Jan 20, 2021 - Jan 27, 2021	-36.28% Nov 8, 1999 - Sep 26, 2000
#7	-5.89% Jan 8, 2021 - Jan 13, 2021	-25.32% Sep 29, 2000 - Jun 22, 2001
#8	-4.78% Dec 22, 2020 - Dec 28, 2020	-25.20% Feb 5, 2004 - Apr 2, 2004
#9	-0.86% Dec 31, 2020 - Jan 5, 2021	-23.11% Jun 22, 2001 - Oct 11, 2001
#10	N/A	-21.00% Jul 28, 2016 - Nov 14, 2016
#11	N/A	-18.90% Dec 27, 2016 - Mar 14, 2017
#12	N/A	-17.21% Sep 8, 2022 - Nov 16, 2022
#13	N/A	-15.22% Jan 31, 2018 - Mar 29, 2018
#14	N/A	-14.91% May 4, 2017 - Jul 19, 2017
#15	N/A	-14.91% Apr 12, 2004 - May 6, 2004