AVIR vs PKBK

Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and Parke Bancorp Inc (PKBK, Company).

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

5-Year PerformancePKBK has outperformed AVIR, delivering a return of +15.0% compared to -28.8%

AVIR vs PKBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIR(COMPANY)	PKBK(COMPANY)
Market Cap	$406M	$408M
Max Drawdown	97.12%	81.22%
Sharpe Ratio	0.92	2.42
5Y Beta	0.66	0.59
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.42	9.51
Forward P/E	N/A	7.66
PEG Ratio	-0.08	0.17
Dividend Yield	N/A	2.16%
5Y Dividends CAGR	N/A	2.83%
5Y EPS CAGR	N/A	8.96%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-37.47%	10.90%
P/S Ratio	1.55	N/A
P/B Ratio	1.72	N/A

Market Cap

AVIR

$406M

Winner

PKBK

$408M

Max Drawdown

AVIR

97.12%

Winner

PKBK

81.22%

Sharpe Ratio

AVIR

0.92

Winner

PKBK

2.42

5Y Beta

AVIR

0.66

Winner

PKBK

0.59

Industry

AVIR

Biotechnology

PKBK

Banks - Regional

P/E Ratio

Winner

AVIR

-2.42

PKBK

9.51

Forward P/E

AVIR

N/A

PKBK

7.66

PEG Ratio

Winner

AVIR

-0.08

PKBK

0.17

Dividend Yield

AVIR

N/A

PKBK

2.16%

5Y Dividends CAGR

AVIR

N/A

PKBK

2.83%

5Y EPS CAGR

AVIR

N/A

PKBK

8.96%

Debt to Equity

AVIR

0.00%

PKBK

0.00%

Free Cash Flow Yield

AVIR

-37.47%

Winner

PKBK

10.90%

P/S Ratio

AVIR

1.55

PKBK

N/A

P/B Ratio

AVIR

1.72

PKBK

N/A

AVIR vs PKBK - Historical Returns

Returns include dividend reinvestment.

Period	AVIR	PKBK
1 month	+6.96%	+6.58%
3 months	+10.94%	+17.62%
6 months	+17.63%	+24.80%
1 year	+44.86%	+64.19%
5 years(CAGR)	-28.78%	+14.97%
10 years(CAGR)	N/A	+16.81%
Max(CAGR)	-26.60%	+14.95%

Winner

AVIR

+6.96%

PKBK

+6.58%

AVIR

+10.94%

Winner

PKBK

+17.62%

AVIR

+17.63%

Winner

PKBK

+24.80%

AVIR

+44.86%

Winner

PKBK

+64.19%

5Y(CAGR)

AVIR

-28.78%

Winner

PKBK

+14.97%

10Y(CAGR)

AVIR

N/A

PKBK

+16.81%

Max(CAGR)

AVIR

-26.60%

Winner

PKBK

+14.95%

AVIR vs PKBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AVIR	PKBK
2026	+45.69%	+46.61%
2025	+4.39%	+30.68%
2024	+4.36%	+6.53%
2023	-36.59%	+2.59%
2022	-47.66%	-4.92%
2021	-78.42%	+42.60%
2020	+37.71%	-27.82%
2019	N/A	+35.27%
2018	N/A	+2.60%
2017	N/A	+14.80%
2016	N/A	+64.96%
2015	N/A	+9.88%
2014	N/A	+29.69%
2013	N/A	+91.80%
2012	N/A	+9.34%
2011	N/A	-33.33%
2010	N/A	+34.97%
2009	N/A	-0.12%
2008	N/A	-42.41%
2007	N/A	+22.86%
2006	N/A	-9.62%
2005	N/A	+6.04%
2004	N/A	+60.77%
2003	N/A	+69.50%
2002	N/A	+19.16%
2001	N/A	+0.00%

AVIR vs PKBK 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 PKBK was -75.98%, occurring on Mar 9, 2009. Recovery took 1964 trading sessions.

The current AVIR drawdown is -94.27%.

Rank	AVIR	PKBK
#1	-97.12% Feb 8, 2021 - May 14, 2025	-75.98% Apr 6, 2006 - Jan 27, 2014
#2	-22.86% Nov 6, 2020 - Nov 27, 2020	-56.00% Dec 31, 2019 - Jun 1, 2021
#3	-19.37% Nov 27, 2020 - Dec 21, 2020	-37.04% Apr 20, 2022 - Nov 6, 2024
#4	-7.22% Oct 30, 2020 - Nov 4, 2020	-30.19% Jun 21, 2018 - Apr 17, 2019
#5	-7.15% Feb 3, 2021 - Feb 8, 2021	-26.31% Nov 26, 2024 - Nov 26, 2025
#6	-6.40% Jan 20, 2021 - Jan 27, 2021	-23.39% Dec 13, 2004 - Aug 2, 2005
#7	-5.89% Jan 8, 2021 - Jan 13, 2021	-20.61% Jul 12, 2017 - Oct 3, 2017
#8	-4.78% Dec 22, 2020 - Dec 28, 2020	-19.19% Jan 10, 2002 - Jul 16, 2002
#9	-0.86% Dec 31, 2020 - Jan 5, 2021	-16.60% Feb 18, 2014 - Mar 20, 2015
#10	N/A	-16.21% Jun 16, 2015 - Apr 1, 2016
#11	N/A	-15.00% Apr 17, 2019 - Jun 17, 2019
#12	N/A	-14.36% Oct 3, 2017 - Apr 18, 2018
#13	N/A	-14.15% Jun 17, 2019 - Sep 13, 2019
#14	N/A	-13.93% Jun 1, 2021 - Sep 24, 2021
#15	N/A	-13.04% Nov 28, 2003 - Nov 1, 2004

Correlation

Correlation between AVIR and PKBK is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101