AVIR vs SAR

Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and Saratoga Investment Corp (SAR, Company).

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

5-Year PerformanceSAR has outperformed AVIR, delivering a return of +8.8% compared to -28.4%

AVIR vs SAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIR(COMPANY)	SAR(COMPANY)
Market Cap	$359M	$359M
Max Drawdown	97.12%	94.01%
Sharpe Ratio	0.68	0.23
5Y Beta	0.74	0.52
Industry	Biotechnology	Asset Management
P/E Ratio	-2.10	9.57
Forward P/E	N/A	11.05
PEG Ratio	-0.07	0.32
Dividend Yield	N/A	13.50%
5Y Dividends CAGR	N/A	19.72%
Debt to Equity	0.00%	186.64%
Free Cash Flow Yield	-41.24%	-24.55%
P/S Ratio	1.55	2.86
P/B Ratio	1.53	0.91

Market Cap

AVIR

$359M

Winner

SAR

$359M

Max Drawdown

AVIR

97.12%

Winner

SAR

94.01%

Sharpe Ratio

Winner

AVIR

0.68

SAR

0.23

5Y Beta

AVIR

0.74

Winner

SAR

0.52

Industry

AVIR

Biotechnology

SAR

Asset Management

P/E Ratio

Winner

AVIR

-2.10

SAR

9.57

Forward P/E

AVIR

N/A

SAR

11.05

PEG Ratio

Winner

AVIR

-0.07

SAR

0.32

Dividend Yield

AVIR

N/A

SAR

13.50%

5Y Dividends CAGR

AVIR

N/A

SAR

19.72%

Debt to Equity

Winner

AVIR

0.00%

SAR

186.64%

Free Cash Flow Yield

AVIR

-41.24%

Winner

SAR

-24.55%

P/S Ratio

Winner

AVIR

1.55

SAR

2.86

P/B Ratio

AVIR

1.53

Winner

SAR

0.91

AVIR vs SAR - Historical Returns

Returns include dividend reinvestment.

Period	AVIR	SAR
1 month	-0.88%	+1.07%
3 months	-15.76%	+7.03%
6 months	+23.01%	+5.41%
1 year	+27.20%	+6.93%
5 years(CAGR)	-28.36%	+8.77%
10 years(CAGR)	N/A	+14.10%
Max(CAGR)	-28.68%	+5.77%

AVIR

-0.88%

Winner

SAR

+1.07%

AVIR

-15.76%

Winner

SAR

+7.03%

Winner

AVIR

+23.01%

SAR

+5.41%

Winner

AVIR

+27.20%

SAR

+6.93%

5Y(CAGR)

AVIR

-28.36%

Winner

SAR

+8.77%

10Y(CAGR)

AVIR

N/A

SAR

+14.10%

Max(CAGR)

AVIR

-28.68%

Winner

SAR

+5.77%

AVIR vs SAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVIR	SAR
2026	+29.02%	+5.41%
2025	+4.39%	+9.10%
2024	+4.36%	+6.50%
2023	-36.59%	+10.72%
2022	-47.66%	-4.08%
2021	-78.42%	+54.28%
2020	+37.71%	-10.77%
2019	N/A	+29.96%
2018	N/A	-2.27%
2017	N/A	+22.47%
2016	N/A	+48.92%
2015	N/A	+14.78%
2014	N/A	-3.24%
2013	N/A	+16.35%
2012	N/A	+56.12%
2011	N/A	-15.58%
2010	N/A	+26.49%
2009	N/A	+5.90%
2008	N/A	-67.73%
2007	N/A	-21.56%

AVIR vs SAR 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 SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.

The current AVIR drawdown is -94.92%. The current SAR drawdown is -2.10%.

Rank	AVIR	SAR
#1	-97.12% Feb 8, 2021 - May 14, 2025	-90.54% Jun 4, 2007 - Dec 27, 2016
#2	-22.86% Nov 6, 2020 - Nov 27, 2020	-69.89% Feb 14, 2020 - Apr 5, 2021
#3	-19.37% Nov 27, 2020 - Dec 21, 2020	-28.49% Jun 26, 2018 - Jul 26, 2019
#4	-7.22% Oct 30, 2020 - Nov 4, 2020	-25.99% Oct 6, 2021 - Jan 10, 2023
#5	-7.15% Feb 3, 2021 - Feb 8, 2021	-15.50% Feb 17, 2023 - May 24, 2023
#6	-6.40% Jan 20, 2021 - Jan 27, 2021	-15.19% Jun 1, 2023 - Oct 9, 2024
#7	-5.89% Jan 8, 2021 - Jan 13, 2021	-14.36% Apr 1, 2025 - May 6, 2025
#8	-4.78% Dec 22, 2020 - Dec 28, 2020	-13.85% Sep 2, 2025 - Feb 2, 2026
#9	-0.86% Dec 31, 2020 - Jan 5, 2021	-13.25% Jan 10, 2018 - May 15, 2018
#10	N/A	-12.48% Mar 13, 2017 - Oct 23, 2017
#11	N/A	-11.73% Mar 4, 2026 - May 1, 2026
#12	N/A	-8.61% May 6, 2025 - May 27, 2025
#13	N/A	-7.64% May 4, 2026 - May 11, 2026
#14	N/A	-7.37% Feb 28, 2025 - Mar 27, 2025
#15	N/A	-7.20% Mar 27, 2007 - May 29, 2007

Correlation

Correlation between AVIR and SAR is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101