CION vs AVIR

Comparison between CION Invt Corp (CION, Company) and Atea Pharmaceuticals Inc (AVIR, Company).

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

5-Year PerformanceCION has outperformed AVIR, delivering a return of +2.9% compared to -28.3%

CION vs AVIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	AVIR(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	56.28%	97.12%
Sharpe Ratio	-0.48	0.88
5Y Beta	0.71	0.77
Industry	Asset Management	Biotechnology
P/E Ratio	19.75	-2.05
Forward P/E	6.65	N/A
PEG Ratio	N/A	-0.07
Dividend Yield	20.00%	N/A
Debt to Equity	175.58%	0.00%
Free Cash Flow Yield	18.85%	-42.09%
P/S Ratio	1.47	1.55
P/B Ratio	0.53	1.50

Market Cap

CION

$351M

Winner

AVIR

$351M

Max Drawdown

Winner

CION

56.28%

AVIR

97.12%

Sharpe Ratio

CION

-0.48

Winner

AVIR

0.88

5Y Beta

Winner

CION

0.71

AVIR

0.77

Industry

CION

Asset Management

AVIR

Biotechnology

P/E Ratio

CION

19.75

Winner

AVIR

-2.05

Forward P/E

CION

6.65

AVIR

N/A

PEG Ratio

CION

N/A

AVIR

-0.07

Dividend Yield

CION

20.00%

AVIR

N/A

Debt to Equity

CION

175.58%

Winner

AVIR

0.00%

Free Cash Flow Yield

Winner

CION

18.85%

AVIR

-42.09%

P/S Ratio

Winner

CION

1.47

AVIR

1.55

P/B Ratio

Winner

CION

0.53

AVIR

1.50

CION vs AVIR - Historical Returns

Returns include dividend reinvestment.

Period	CION	AVIR
1 month	+4.55%	-18.36%
3 months	+5.66%	-26.39%
6 months	-26.72%	+42.54%
1 year	-11.63%	+39.88%
5 years(CAGR)	+2.95%	-28.33%
Max(CAGR)	+2.95%	-28.84%

Winner

CION

+4.55%

AVIR

-18.36%

Winner

CION

+5.66%

AVIR

-26.39%

CION

-26.72%

Winner

AVIR

+42.54%

CION

-11.63%

Winner

AVIR

+39.88%

5Y(CAGR)

Winner

CION

+2.95%

AVIR

-28.33%

Max(CAGR)

Winner

CION

+2.95%

AVIR

-28.84%

CION vs AVIR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CION	AVIR
2026	-23.18%	+29.02%
2025	-2.43%	+4.39%
2024	+16.45%	+4.36%
2023	+32.50%	-36.59%
2022	-14.10%	-47.66%
2021	+14.11%	-78.42%
2020	N/A	+37.71%

CION vs AVIR Drawdown Comparison

The maximum drawdown for CION was -45.37%, occurring on Jun 23, 2022. Recovery took 435 trading sessions.

The maximum drawdown for AVIR was -97.12%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current CION drawdown is -31.26%. The current AVIR drawdown is -94.92%.

Rank	CION	AVIR
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-97.12% Feb 8, 2021 - May 14, 2025
#2	-37.48% Mar 7, 2025 - Mar 13, 2026	-22.86% Nov 6, 2020 - Nov 27, 2020
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-19.37% Nov 27, 2020 - Dec 21, 2020
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-7.22% Oct 30, 2020 - Nov 4, 2020
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	-7.15% Feb 3, 2021 - Feb 8, 2021
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	-6.40% Jan 20, 2021 - Jan 27, 2021
#7	-5.86% Nov 4, 2021 - Nov 17, 2021	-5.89% Jan 8, 2021 - Jan 13, 2021
#8	-4.40% Dec 2, 2021 - Dec 6, 2021	-4.78% Dec 22, 2020 - Dec 28, 2020
#9	-4.39% Dec 6, 2021 - Dec 8, 2021	-0.86% Dec 31, 2020 - Jan 5, 2021
#10	-3.15% Nov 22, 2021 - Nov 24, 2021	N/A
#11	-3.03% Feb 28, 2025 - Mar 7, 2025	N/A
#12	-2.92% Mar 18, 2022 - Mar 23, 2022	N/A
#13	-2.88% Oct 12, 2021 - Oct 27, 2021	N/A
#14	-2.88% Apr 8, 2024 - Apr 19, 2024	N/A
#15	-2.73% Jun 20, 2024 - Jul 8, 2024	N/A

Correlation

Correlation between CION and AVIR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101