GNE vs AVIR

Comparison between Genie Energy Ltd - Class B (GNE, Company) and Atea Pharmaceuticals Inc (AVIR, Company).

GNE is from the Utilities sector, while AVIR is from the Healthcare sector.

5-Year PerformanceGNE has outperformed AVIR, delivering a return of +20.7% compared to -27.7%

GNE vs AVIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNE(COMPANY)	AVIR(COMPANY)
Market Cap	$365M	$364M
Max Drawdown	77.92%	97.12%
Sharpe Ratio	-1.04	0.73
5Y Beta	0.53	0.77
Industry	Utilities - Regulated Electric	Biotechnology
P/E Ratio	16.13	-2.13
PEG Ratio	0.00	-0.07
Dividend Yield	2.17%	N/A
5Y Dividends CAGR	12.03%	N/A
Debt to Equity	2.71%	0.00%
Free Cash Flow Yield	6.22%	-40.61%
P/S Ratio	0.73	1.55
P/B Ratio	1.46	1.62

Market Cap

Winner

GNE

$365M

AVIR

$364M

Max Drawdown

Winner

GNE

77.92%

AVIR

97.12%

Sharpe Ratio

GNE

-1.04

Winner

AVIR

0.73

5Y Beta

Winner

GNE

0.53

AVIR

0.77

Industry

GNE

Utilities - Regulated Electric

AVIR

Biotechnology

P/E Ratio

GNE

16.13

Winner

AVIR

-2.13

PEG Ratio

GNE

0.00

Winner

AVIR

-0.07

Dividend Yield

GNE

2.17%

AVIR

N/A

5Y Dividends CAGR

GNE

12.03%

AVIR

N/A

Debt to Equity

GNE

2.71%

Winner

AVIR

0.00%

Free Cash Flow Yield

Winner

GNE

6.22%

AVIR

-40.61%

P/S Ratio

Winner

GNE

0.73

AVIR

1.55

P/B Ratio

Winner

GNE

1.46

AVIR

1.62

GNE vs AVIR - Historical Returns

Returns include dividend reinvestment.

Period	GNE	AVIR
1 month	-2.20%	-24.11%
3 months	-2.33%	-19.81%
6 months	-0.43%	+34.07%
1 year	-37.26%	+33.23%
5 years(CAGR)	+20.73%	-27.70%
10 years(CAGR)	+10.09%	N/A
Max(CAGR)	+6.18%	-29.62%

Winner

GNE

-2.20%

AVIR

-24.11%

Winner

GNE

-2.33%

AVIR

-19.81%

GNE

-0.43%

Winner

AVIR

+34.07%

GNE

-37.26%

Winner

AVIR

+33.23%

5Y(CAGR)

Winner

GNE

+20.73%

AVIR

-27.70%

10Y(CAGR)

GNE

+10.09%

AVIR

N/A

Max(CAGR)

Winner

GNE

+6.18%

AVIR

-29.62%

GNE vs AVIR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNE	AVIR
2026	+3.06%	+22.13%
2025	-9.18%	+4.39%
2024	-44.12%	+4.36%
2023	+188.38%	-36.59%
2022	+93.21%	-47.66%
2021	-22.71%	-78.42%
2020	-0.82%	+37.71%
2019	+25.03%	N/A
2018	+37.68%	N/A
2017	-22.02%	N/A
2016	-42.38%	N/A
2015	+83.13%	N/A
2014	-39.05%	N/A
2013	+42.40%	N/A
2012	-10.16%	N/A
2011	-7.21%	N/A

GNE vs AVIR Drawdown Comparison

The maximum drawdown for GNE was -75.11%, occurring on Apr 13, 2018. Recovery took 2342 trading sessions.

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

The current GNE drawdown is -52.20%. The current AVIR drawdown is -95.19%.

Rank	GNE	AVIR
#1	-75.11% Dec 5, 2013 - Mar 28, 2023	-97.12% Feb 8, 2021 - May 14, 2025
#2	-55.52% Dec 26, 2023 - May 14, 2026	-22.86% Nov 6, 2020 - Nov 27, 2020
#3	-46.87% Feb 6, 2012 - Apr 3, 2013	-19.37% Nov 27, 2020 - Dec 21, 2020
#4	-30.22% Apr 3, 2013 - Nov 18, 2013	-7.22% Oct 30, 2020 - Nov 4, 2020
#5	-25.49% Oct 28, 2011 - Jan 10, 2012	-7.15% Feb 3, 2021 - Feb 8, 2021
#6	-18.58% Apr 12, 2023 - Oct 9, 2023	-6.40% Jan 20, 2021 - Jan 27, 2021
#7	-7.73% Nov 27, 2023 - Dec 7, 2023	-5.89% Jan 8, 2021 - Jan 13, 2021
#8	-7.32% Nov 27, 2013 - Dec 5, 2013	-4.78% Dec 22, 2020 - Dec 28, 2020
#9	-7.12% Nov 6, 2023 - Nov 9, 2023	-0.86% Dec 31, 2020 - Jan 5, 2021
#10	-5.89% Oct 17, 2023 - Oct 30, 2023	N/A
#11	-5.84% Jan 25, 2012 - Jan 31, 2012	N/A
#12	-3.64% Nov 14, 2023 - Nov 22, 2023	N/A
#13	-3.63% Dec 19, 2023 - Dec 22, 2023	N/A
#14	-3.18% Nov 18, 2013 - Nov 22, 2013	N/A
#15	-2.08% Apr 4, 2023 - Apr 6, 2023	N/A

Correlation

Correlation between GNE and AVIR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101