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AVIR vs SPY

Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AVIR, delivering a return of +13.3% compared to -27.7%

AVIR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AVIR
$364M
Winner
SPY
$735B
Expense Ratio
AVIR
N/A
SPY
0.09%
Max Drawdown
AVIR
97.12%
Winner
SPY
56.47%
Sharpe Ratio
AVIR
0.73
Winner
SPY
1.62
5Y Beta
Winner
AVIR
0.77
SPY
1.00
Industry
AVIR
Biotechnology
SPY
N/A
P/E Ratio
Winner
AVIR
-2.13
SPY
28.99
Forward P/E
AVIR
N/A
SPY
22.37
PEG Ratio
AVIR
-0.07
SPY
N/A
5Y Dividends CAGR
AVIR
N/A
SPY
5.43%
5Y EPS CAGR
AVIR
N/A
SPY
26.05%
Debt to Equity
Winner
AVIR
0.00%
SPY
32.40%
Free Cash Flow Yield
AVIR
-40.61%
SPY
N/A
P/S Ratio
Winner
AVIR
1.55
SPY
3.74
P/B Ratio
Winner
AVIR
1.62
SPY
5.61

AVIR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AVIR
-24.11%
Winner
SPY
+1.90%
3M
AVIR
-19.81%
Winner
SPY
+8.55%
6M
Winner
AVIR
+34.07%
SPY
+8.18%
1Y
Winner
AVIR
+33.23%
SPY
+25.79%
5Y(CAGR)
AVIR
-27.70%
Winner
SPY
+13.32%
10Y(CAGR)
AVIR
N/A
SPY
+15.19%
Max(CAGR)
AVIR
-29.62%
Winner
SPY
+8.47%

AVIR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVIRSPY
2026+22.13%+8.26%
2025+4.39%+18.00%
2024+4.36%+25.59%
2023-36.59%+26.72%
2022-47.66%-18.64%
2021-78.42%+30.52%
2020+37.71%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVIR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVIR drawdown is -95.19%. The current SPY drawdown is -2.90%.

RankAVIRSPY
#1-97.12%
Feb 8, 2021 - May 14, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.86%
Nov 6, 2020 - Nov 27, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.37%
Nov 27, 2020 - Dec 21, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.22%
Oct 30, 2020 - Nov 4, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.15%
Feb 3, 2021 - Feb 8, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.40%
Jan 20, 2021 - Jan 27, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.89%
Jan 8, 2021 - Jan 13, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.78%
Dec 22, 2020 - Dec 28, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.86%
Dec 31, 2020 - Jan 5, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVIR and SPY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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