OPTU vs AVIR

Comparison between Altice USA Inc - Class A (OPTU, Company) and Atea Pharmaceuticals Inc (AVIR, Company).

OPTU is from the Communication Services sector, while AVIR is from the Healthcare sector.

5-Year PerformanceAVIR has outperformed OPTU, delivering a return of -28.3% compared to -48.3%

OPTU vs AVIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTU(COMPANY)	AVIR(COMPANY)
Market Cap	$352M	$351M
Max Drawdown	98.40%	97.12%
Sharpe Ratio	-0.18	0.88
5Y Beta	1.29	0.77
Industry	Telecom Services	Biotechnology
P/E Ratio	-0.07	-2.05
Forward P/E	28.25	N/A
PEG Ratio	0.00	-0.07
Debt to Equity	-508.58%	0.00%
Free Cash Flow Yield	-24.90%	-42.09%
P/S Ratio	0.06	1.55
P/B Ratio	28.76	1.50

Market Cap

Winner

OPTU

$352M

AVIR

$351M

Max Drawdown

OPTU

98.40%

Winner

AVIR

97.12%

Sharpe Ratio

OPTU

-0.18

Winner

AVIR

0.88

5Y Beta

OPTU

1.29

Winner

AVIR

0.77

Industry

OPTU

Telecom Services

AVIR

Biotechnology

P/E Ratio

OPTU

-0.07

Winner

AVIR

-2.05

Forward P/E

OPTU

28.25

AVIR

N/A

PEG Ratio

OPTU

0.00

Winner

AVIR

-0.07

Debt to Equity

Winner

OPTU

-508.58%

AVIR

0.00%

Free Cash Flow Yield

Winner

OPTU

-24.90%

AVIR

-42.09%

P/S Ratio

Winner

OPTU

0.06

AVIR

1.55

P/B Ratio

OPTU

28.76

Winner

AVIR

1.50

OPTU vs AVIR - Historical Returns

Returns include dividend reinvestment.

Period	OPTU	AVIR
1 month	+35.56%	-18.36%
3 months	-10.42%	-26.39%
6 months	-31.75%	+42.54%
1 year	-40.00%	+39.88%
5 years(CAGR)	-48.29%	-28.33%
10 years(CAGR)	-28.63%	N/A
Max(CAGR)	-28.63%	-28.84%

Winner

OPTU

+35.56%

AVIR

-18.36%

Winner

OPTU

-10.42%

AVIR

-26.39%

OPTU

-31.75%

Winner

AVIR

+42.54%

OPTU

-40.00%

Winner

AVIR

+39.88%

5Y(CAGR)

OPTU

-48.29%

Winner

AVIR

-28.33%

10Y(CAGR)

OPTU

-28.63%

AVIR

N/A

Max(CAGR)

Winner

OPTU

-28.63%

AVIR

-28.84%

OPTU vs AVIR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OPTU	AVIR
2026	-25.00%	+29.02%
2025	-30.38%	+4.39%
2024	-24.92%	+4.36%
2023	-29.19%	-36.59%
2022	-72.80%	-47.66%
2021	-55.92%	-78.42%
2020	+34.77%	+37.71%
2019	+59.70%	N/A
2018	-5.18%	N/A
2017	-35.10%	N/A

OPTU vs AVIR Drawdown Comparison

The maximum drawdown for OPTU was -98.40%, occurring on May 28, 2026. This drawdown has not yet recovered.

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

The current OPTU drawdown is -96.60%. The current AVIR drawdown is -94.92%.

Rank	OPTU	AVIR
#1	-98.40% Dec 29, 2020 - May 28, 2026	-97.12% Feb 8, 2021 - May 14, 2025
#2	-52.10% Jun 23, 2017 - Aug 27, 2019	-22.86% Nov 6, 2020 - Nov 27, 2020
#3	-45.59% Nov 4, 2019 - Nov 19, 2020	-19.37% Nov 27, 2020 - Dec 21, 2020
#4	-6.06% Sep 18, 2019 - Oct 17, 2019	-7.22% Oct 30, 2020 - Nov 4, 2020
#5	-3.76% Sep 5, 2019 - Sep 16, 2019	-7.15% Feb 3, 2021 - Feb 8, 2021
#6	-3.17% Nov 23, 2020 - Dec 15, 2020	-6.40% Jan 20, 2021 - Jan 27, 2021
#7	-2.97% Oct 17, 2019 - Oct 25, 2019	-5.89% Jan 8, 2021 - Jan 13, 2021
#8	-0.80% Aug 30, 2019 - Sep 4, 2019	-4.78% Dec 22, 2020 - Dec 28, 2020
#9	-0.63% Aug 27, 2019 - Aug 29, 2019	-0.86% Dec 31, 2020 - Jan 5, 2021
#10	-0.47% Dec 22, 2020 - Dec 28, 2020	N/A
#11	-0.41% Sep 16, 2019 - Sep 18, 2019	N/A
#12	-0.17% Dec 17, 2020 - Dec 22, 2020	N/A
#13	-0.07% Oct 25, 2019 - Oct 29, 2019	N/A