AVIR vs RNGR

Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and Ranger Energy Services Inc - Class A (RNGR, Company).

AVIR is from the Healthcare sector, while RNGR is from the Energy sector.

5-Year PerformanceRNGR has outperformed AVIR, delivering a return of +15.7% compared to -28.3%

AVIR vs RNGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIR(COMPANY)	RNGR(COMPANY)
Market Cap	$385M	$385M
Max Drawdown	97.12%	85.16%
Sharpe Ratio	0.83	0.96
5Y Beta	0.75	1.03
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-2.25	30.50
Forward P/E	N/A	26.39
PEG Ratio	-0.08	0.00
Dividend Yield	N/A	1.48%
5Y EPS CAGR	N/A	0.53%
Debt to Equity	0.00%	8.92%
Free Cash Flow Yield	-38.41%	4.63%
P/S Ratio	1.55	0.68
P/B Ratio	1.67	1.28

Market Cap

Winner

AVIR

$385M

RNGR

$385M

Max Drawdown

AVIR

97.12%

Winner

RNGR

85.16%

Sharpe Ratio

AVIR

0.83

Winner

RNGR

0.96

5Y Beta

Winner

AVIR

0.75

RNGR

1.03

Industry

AVIR

Biotechnology

RNGR

Oil & Gas Equipment & Services

P/E Ratio

Winner

AVIR

-2.25

RNGR

30.50

Forward P/E

AVIR

N/A

RNGR

26.39

PEG Ratio

Winner

AVIR

-0.08

RNGR

0.00

Dividend Yield

AVIR

N/A

RNGR

1.48%

5Y EPS CAGR

AVIR

N/A

RNGR

0.53%

Debt to Equity

Winner

AVIR

0.00%

RNGR

8.92%

Free Cash Flow Yield

AVIR

-38.41%

Winner

RNGR

4.63%

P/S Ratio

AVIR

1.55

Winner

RNGR

0.68

P/B Ratio

AVIR

1.67

Winner

RNGR

1.28

AVIR vs RNGR - Historical Returns

Returns include dividend reinvestment.

Period	AVIR	RNGR
1 month	+6.03%	+3.55%
3 months	-13.95%	-12.30%
6 months	+15.29%	+5.47%
1 year	+36.10%	+30.37%
5 years(CAGR)	-28.33%	+15.67%
10 years(CAGR)	N/A	+1.94%
Max(CAGR)	-27.66%	+1.94%

Winner

AVIR

+6.03%

RNGR

+3.55%

AVIR

-13.95%

Winner

RNGR

-12.30%

Winner

AVIR

+15.29%

RNGR

+5.47%

Winner

AVIR

+36.10%

RNGR

+30.37%

5Y(CAGR)

AVIR

-28.33%

Winner

RNGR

+15.67%

10Y(CAGR)

AVIR

N/A

RNGR

+1.94%

Max(CAGR)

AVIR

-27.66%

Winner

RNGR

+1.94%

AVIR vs RNGR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AVIR	RNGR
2026	+36.49%	+14.92%
2025	+4.39%	-12.71%
2024	+4.36%	+52.41%
2023	-36.59%	-6.18%
2022	-47.66%	+5.66%
2021	-78.42%	+156.75%
2020	+37.71%	-41.76%
2019	N/A	+19.26%
2018	N/A	-43.50%
2017	N/A	-35.09%

AVIR vs RNGR 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 RNGR was -85.16%, occurring on Sep 24, 2020. Recovery took 1799 trading sessions.

The current AVIR drawdown is -94.63%. The current RNGR drawdown is -12.64%.

Rank	AVIR	RNGR
#1	-97.12% Feb 8, 2021 - May 14, 2025	-85.16% Sep 14, 2017 - Nov 7, 2024
#2	-22.86% Nov 6, 2020 - Nov 27, 2020	-40.53% Feb 18, 2025 - Apr 22, 2026
#3	-19.37% Nov 27, 2020 - Dec 21, 2020	-17.80% Dec 5, 2024 - Jan 15, 2025
#4	-7.22% Oct 30, 2020 - Nov 4, 2020	-17.49% Apr 27, 2026 - May 28, 2026
#5	-7.15% Feb 3, 2021 - Feb 8, 2021	-7.87% Jan 21, 2025 - Feb 18, 2025
#6	-6.40% Jan 20, 2021 - Jan 27, 2021	-6.64% Sep 1, 2017 - Sep 14, 2017
#7	-5.89% Jan 8, 2021 - Jan 13, 2021	-3.31% Aug 11, 2017 - Sep 1, 2017
#8	-4.78% Dec 22, 2020 - Dec 28, 2020	-1.96% Nov 22, 2024 - Dec 2, 2024
#9	-0.86% Dec 31, 2020 - Jan 5, 2021	-1.63% Nov 13, 2024 - Nov 18, 2024
#10	N/A	-0.39% Nov 8, 2024 - Nov 12, 2024
#11	N/A	-0.22% Apr 23, 2026 - Apr 27, 2026
#12	N/A	-0.17% Jan 16, 2025 - Jan 21, 2025

Correlation

Correlation between AVIR and RNGR is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101