AVIR vs WSBF

Comparison between Atea Pharmaceuticals Inc (AVIR, Company) and Waterstone Financial Inc (WSBF, Company).

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

5-Year PerformanceWSBF has outperformed AVIR, delivering a return of +4.6% compared to -28.3%

AVIR vs WSBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIR(COMPANY)	WSBF(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	97.12%	90.63%
Sharpe Ratio	0.88	1.61
5Y Beta	0.77	0.53
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.05	12.18
Forward P/E	N/A	20.70
PEG Ratio	-0.07	0.19
Dividend Yield	N/A	3.20%
5Y Dividends CAGR	N/A	-2.19%
5Y EPS CAGR	N/A	-17.57%
Debt to Equity	0.00%	118.62%
Free Cash Flow Yield	-42.09%	-1.45%
P/S Ratio	1.55	2.31
P/B Ratio	1.50	0.97

Market Cap

Winner

AVIR

$351M

WSBF

$351M

Max Drawdown

AVIR

97.12%

Winner

WSBF

90.63%

Sharpe Ratio

AVIR

0.88

Winner

WSBF

1.61

5Y Beta

AVIR

0.77

Winner

WSBF

0.53

Industry

AVIR

Biotechnology

WSBF

Banks - Regional

P/E Ratio

Winner

AVIR

-2.05

WSBF

12.18

Forward P/E

AVIR

N/A

WSBF

20.70

PEG Ratio

Winner

AVIR

-0.07

WSBF

0.19

Dividend Yield

AVIR

N/A

WSBF

3.20%

5Y Dividends CAGR

AVIR

N/A

WSBF

-2.19%

5Y EPS CAGR

AVIR

N/A

WSBF

-17.57%

Debt to Equity

Winner

AVIR

0.00%

WSBF

118.62%

Free Cash Flow Yield

AVIR

-42.09%

Winner

WSBF

-1.45%

P/S Ratio

Winner

AVIR

1.55

WSBF

2.31

P/B Ratio

AVIR

1.50

Winner

WSBF

0.97

AVIR vs WSBF - Historical Returns

Returns include dividend reinvestment.

Period	AVIR	WSBF
1 month	-18.36%	+7.39%
3 months	-26.39%	+12.25%
6 months	+42.54%	+17.18%
1 year	+39.88%	+49.53%
5 years(CAGR)	-28.33%	+4.61%
10 years(CAGR)	N/A	+9.03%
Max(CAGR)	-28.84%	+6.14%

AVIR

-18.36%

Winner

WSBF

+7.39%

AVIR

-26.39%

Winner

WSBF

+12.25%

Winner

AVIR

+42.54%

WSBF

+17.18%

AVIR

+39.88%

Winner

WSBF

+49.53%

5Y(CAGR)

AVIR

-28.33%

Winner

WSBF

+4.61%

10Y(CAGR)

AVIR

N/A

WSBF

+9.03%

Max(CAGR)

AVIR

-28.84%

Winner

WSBF

+6.14%

AVIR vs WSBF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AVIR	WSBF
2026	+29.02%	+21.38%
2025	+4.39%	+32.10%
2024	+4.36%	+0.08%
2023	-36.59%	-14.51%
2022	-47.66%	-16.42%
2021	-78.42%	+24.78%
2020	+37.71%	+7.67%
2019	N/A	+20.35%
2018	N/A	+3.40%
2017	N/A	-3.47%
2016	N/A	+34.85%
2015	N/A	+9.96%
2014	N/A	+32.45%
2013	N/A	+36.87%
2012	N/A	+306.26%
2011	N/A	-42.02%
2010	N/A	+37.71%
2009	N/A	-40.41%
2008	N/A	-73.41%
2007	N/A	-27.94%
2006	N/A	+54.15%
2005	N/A	+1.69%

AVIR vs WSBF 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 WSBF was -90.63%, occurring on Dec 17, 2009. Recovery took 2492 trading sessions.

The current AVIR drawdown is -94.92%.

Rank	AVIR	WSBF
#1	-97.12% Feb 8, 2021 - May 14, 2025	-90.63% Sep 18, 2006 - Aug 11, 2016
#2	-22.86% Nov 6, 2020 - Nov 27, 2020	-51.09% Jan 6, 2022 - Jan 22, 2026
#3	-19.37% Nov 27, 2020 - Dec 21, 2020	-33.12% Dec 17, 2019 - Nov 16, 2020
#4	-7.22% Oct 30, 2020 - Nov 4, 2020	-16.14% Oct 27, 2017 - Oct 24, 2019
#5	-7.15% Feb 3, 2021 - Feb 8, 2021	-11.30% Jun 9, 2017 - Sep 27, 2017
#6	-6.40% Jan 20, 2021 - Jan 27, 2021	-10.58% Oct 6, 2005 - Nov 30, 2005
#7	-5.89% Jan 8, 2021 - Jan 13, 2021	-8.79% Dec 9, 2016 - Feb 16, 2017
#8	-4.78% Dec 22, 2020 - Dec 28, 2020	-8.59% Feb 16, 2017 - Apr 24, 2017
#9	-0.86% Dec 31, 2020 - Jan 5, 2021	-7.97% Jun 30, 2006 - Aug 29, 2006
#10	N/A	-7.19% Jan 22, 2026 - Jan 29, 2026
#11	N/A	-7.18% Apr 12, 2021 - Aug 6, 2021
#12	N/A	-6.98% Feb 2, 2026 - Apr 9, 2026
#13	N/A	-6.33% May 3, 2017 - Jun 9, 2017
#14	N/A	-6.07% Nov 12, 2021 - Jan 4, 2022
#15	N/A	-5.91% Jan 14, 2021 - Feb 10, 2021