AVIR vs SAT
Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and Saratoga Investment Corp (SAT, Company).
AVIR vs SAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AVIR
$406M
Winner
SAT
$407M
Max Drawdown
AVIR
97.12%
Winner
SAT
9.08%
Sharpe Ratio
Winner
AVIR
0.92
SAT
0.81
5Y Beta
AVIR
0.66
Winner
SAT
0.01
Industry
AVIR
Biotechnology
SAT
N/A
P/E Ratio
Winner
AVIR
-2.42
SAT
10.86
PEG Ratio
Winner
AVIR
-0.08
SAT
0.36
Debt to Equity
Winner
AVIR
0.00%
SAT
186.64%
Free Cash Flow Yield
AVIR
-37.47%
Winner
SAT
-21.65%
P/S Ratio
AVIR
1.55
SAT
N/A
P/B Ratio
AVIR
1.72
SAT
N/A
AVIR vs SAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVIR
+6.96%
SAT
+0.80%
3M
Winner
AVIR
+10.94%
SAT
+1.68%
6M
Winner
AVIR
+17.63%
SAT
+3.40%
1Y
Winner
AVIR
+44.86%
SAT
+7.25%
5Y(CAGR)
AVIR
-28.78%
Winner
SAT
+5.71%
Max(CAGR)
AVIR
-26.60%
Winner
SAT
+5.71%
AVIR vs SAT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVIR | SAT |
|---|---|---|
| 2026 | +45.69% | +4.46% |
| 2025 | +4.39% | +6.14% |
| 2024 | +4.36% | +10.47% |
| 2023 | -36.59% | +10.76% |
| 2022 | -47.66% | -6.86% |
| 2021 | -78.42% | N/A |
| 2020 | +37.71% | N/A |
AVIR vs SAT 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 SAT was -8.80%, occurring on Nov 3, 2022. Recovery took 323 trading sessions.
The current AVIR drawdown is -94.27%. The current SAT drawdown is -0.00%.
| Rank | AVIR | SAT |
|---|---|---|
| #1 | -97.12% Feb 8, 2021 - May 14, 2025 | -8.80% Aug 4, 2022 - Nov 15, 2023 |
| #2 | -22.86% Nov 6, 2020 - Nov 27, 2020 | -3.37% May 6, 2022 - Aug 4, 2022 |
| #3 | -19.37% Nov 27, 2020 - Dec 21, 2020 | -3.02% Dec 31, 2024 - May 15, 2025 |
| #4 | -7.22% Oct 30, 2020 - Nov 4, 2020 | -2.74% Jun 4, 2024 - Aug 2, 2024 |
| #5 | -7.15% Feb 3, 2021 - Feb 8, 2021 | -1.74% Sep 27, 2024 - Nov 14, 2024 |
| #6 | -6.40% Jan 20, 2021 - Jan 27, 2021 | -1.61% Dec 28, 2023 - Jan 25, 2024 |
| #7 | -5.89% Jan 8, 2021 - Jan 13, 2021 | -1.54% Jun 13, 2025 - Jul 1, 2025 |
| #8 | -4.78% Dec 22, 2020 - Dec 28, 2020 | -1.52% Jan 29, 2024 - Feb 6, 2024 |
| #9 | -0.86% Dec 31, 2020 - Jan 5, 2021 | -1.40% Apr 4, 2024 - May 14, 2024 |
| #10 | N/A | -1.32% Feb 16, 2024 - Mar 20, 2024 |
| #11 | N/A | -1.22% Nov 15, 2024 - Dec 31, 2024 |
| #12 | N/A | -1.18% Aug 2, 2024 - Aug 15, 2024 |
| #13 | N/A | -1.16% Sep 9, 2025 - Oct 27, 2025 |
| #14 | N/A | -0.92% May 27, 2026 - Jun 26, 2026 |
| #15 | N/A | -0.72% Jun 26, 2026 - Jul 31, 2026 |
Correlation
Correlation between AVIR and SAT is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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