AVIR vs TCI

Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and Transcontinental Realty Investors Inc (TCI, Company).

AVIR is from the Healthcare sector, while TCI is from the Real Estate sector.

5-Year PerformanceTCI has outperformed AVIR, delivering a return of +10.3% compared to -28.4%

AVIR vs TCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIR(COMPANY)	TCI(COMPANY)
Market Cap	$359M	$358M
Max Drawdown	97.12%	92.97%
Sharpe Ratio	0.68	0.10
5Y Beta	0.74	0.66
Industry	Biotechnology	Real Estate Services
P/E Ratio	-2.10	38.32
Forward P/E	N/A	19.68
PEG Ratio	-0.07	2.14
5Y EPS CAGR	N/A	-17.62%
Debt to Equity	0.00%	25.02%
Free Cash Flow Yield	-41.24%	0.45%
P/S Ratio	1.55	7.26
P/B Ratio	1.53	0.42

Market Cap

Winner

AVIR

$359M

TCI

$358M

Max Drawdown

AVIR

97.12%

Winner

TCI

92.97%

Sharpe Ratio

Winner

AVIR

0.68

TCI

0.10

5Y Beta

AVIR

0.74

Winner

TCI

0.66

Industry

AVIR

Biotechnology

TCI

Real Estate Services

P/E Ratio

Winner

AVIR

-2.10

TCI

38.32

Forward P/E

AVIR

N/A

TCI

19.68

PEG Ratio

Winner

AVIR

-0.07

TCI

2.14

5Y EPS CAGR

AVIR

N/A

TCI

-17.62%

Debt to Equity

Winner

AVIR

0.00%

TCI

25.02%

Free Cash Flow Yield

AVIR

-41.24%

Winner

TCI

0.45%

P/S Ratio

Winner

AVIR

1.55

TCI

7.26

P/B Ratio

AVIR

1.53

Winner

TCI

0.42

AVIR vs TCI - Historical Returns

Returns include dividend reinvestment.

Period	AVIR	TCI
1 month	-0.88%	+24.35%
3 months	-15.76%	+46.36%
6 months	+23.01%	-9.46%
1 year	+27.20%	+10.70%
5 years(CAGR)	-28.36%	+10.34%
10 years(CAGR)	N/A	+17.99%
Max(CAGR)	-28.68%	+5.62%

AVIR

-0.88%

Winner

TCI

+24.35%

AVIR

-15.76%

Winner

TCI

+46.36%

Winner

AVIR

+23.01%

TCI

-9.46%

Winner

AVIR

+27.20%

TCI

+10.70%

5Y(CAGR)

AVIR

-28.36%

Winner

TCI

+10.34%

10Y(CAGR)

AVIR

N/A

TCI

+17.99%

Max(CAGR)

AVIR

-28.68%

Winner

TCI

+5.62%

AVIR vs TCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVIR	TCI
2026	+29.02%	-15.38%
2025	+4.39%	+95.07%
2024	+4.36%	-16.05%
2023	-36.59%	-21.11%
2022	-47.66%	+10.62%
2021	-78.42%	+64.42%
2020	+37.71%	-39.45%
2019	N/A	+42.43%
2018	N/A	-12.13%
2017	N/A	+155.67%
2016	N/A	+19.23%
2015	N/A	+0.00%
2014	N/A	+14.19%
2013	N/A	+117.51%
2012	N/A	+145.20%
2011	N/A	-75.78%
2010	N/A	-43.61%
2009	N/A	+1.36%
2008	N/A	-26.66%
2007	N/A	+18.47%
2006	N/A	-16.52%
2005	N/A	+15.95%
2004	N/A	-15.68%
2003	N/A	-5.16%
2002	N/A	+10.25%
2001	N/A	+82.12%
2000	N/A	-25.64%
1999	N/A	+3.82%

AVIR vs TCI 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 TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The current AVIR drawdown is -94.92%. The current TCI drawdown is -15.38%.

Rank	AVIR	TCI
#1	-97.12% Feb 8, 2021 - May 14, 2025	-92.97% Jun 15, 2005 - Jun 2, 2017
#2	-22.86% Nov 6, 2020 - Nov 27, 2020	-68.99% May 11, 2018 - Dec 15, 2025
#3	-19.37% Nov 27, 2020 - Dec 21, 2020	-49.24% Jul 5, 2002 - Jun 7, 2005
#4	-7.22% Oct 30, 2020 - Nov 4, 2020	-48.44% Sep 29, 2000 - Oct 24, 2001
#5	-7.15% Feb 3, 2021 - Feb 8, 2021	-43.81% Jan 2, 2026 - Mar 20, 2026
#6	-6.40% Jan 20, 2021 - Jan 27, 2021	-29.40% Jul 6, 2017 - Oct 27, 2017
#7	-5.89% Jan 8, 2021 - Jan 13, 2021	-26.66% Dec 18, 2017 - Mar 5, 2018
#8	-4.78% Dec 22, 2020 - Dec 28, 2020	-22.62% Apr 3, 2000 - Jul 3, 2000
#9	-0.86% Dec 31, 2020 - Jan 5, 2021	-15.85% Jan 5, 2000 - Apr 3, 2000
#10	N/A	-15.03% Mar 9, 2018 - Apr 16, 2018
#11	N/A	-13.46% Apr 18, 2018 - May 11, 2018
#12	N/A	-11.89% Dec 1, 2017 - Dec 14, 2017
#13	N/A	-9.77% Nov 7, 2017 - Nov 29, 2017
#14	N/A	-8.78% Jul 3, 2000 - Jul 28, 2000
#15	N/A	-8.68% Jun 9, 2017 - Jun 29, 2017

Correlation

Correlation between AVIR and TCI is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101