PKBK vs AVIR

Comparison between Parke Bancorp Inc (PKBK, Company) and Atea Pharmaceuticals Inc (AVIR, Company).

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

5-Year PerformancePKBK has outperformed AVIR, delivering a return of +15.0% compared to -28.8%

PKBK vs AVIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKBK(COMPANY)	AVIR(COMPANY)
Market Cap	$408M	$406M
Max Drawdown	81.22%	97.12%
Sharpe Ratio	2.42	0.92
5Y Beta	0.59	0.66
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.51	-2.42
Forward P/E	7.66	N/A
PEG Ratio	0.17	-0.08
Dividend Yield	2.16%	N/A
5Y Dividends CAGR	2.83%	N/A
5Y EPS CAGR	8.96%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.90%	-37.47%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	1.72

Market Cap

Winner

PKBK

$408M

AVIR

$406M

Max Drawdown

Winner

PKBK

81.22%

AVIR

97.12%

Sharpe Ratio

Winner

PKBK

2.42

AVIR

0.92

5Y Beta

Winner

PKBK

0.59

AVIR

0.66

Industry

PKBK

Banks - Regional

AVIR

Biotechnology

P/E Ratio

PKBK

9.51

Winner

AVIR

-2.42

Forward P/E

PKBK

7.66

AVIR

N/A

PEG Ratio

PKBK

0.17

Winner

AVIR

-0.08

Dividend Yield

PKBK

2.16%

AVIR

N/A

5Y Dividends CAGR

PKBK

2.83%

AVIR

N/A

5Y EPS CAGR

PKBK

8.96%

AVIR

N/A

Debt to Equity

PKBK

0.00%

AVIR

0.00%

Free Cash Flow Yield

Winner

PKBK

10.90%

AVIR

-37.47%

P/S Ratio

PKBK

N/A

AVIR

1.55

P/B Ratio

PKBK

N/A

AVIR

1.72

PKBK vs AVIR - Historical Returns

Returns include dividend reinvestment.

Period	PKBK	AVIR
1 month	+6.58%	+6.96%
3 months	+17.62%	+10.94%
6 months	+24.80%	+17.63%
1 year	+64.19%	+44.86%
5 years(CAGR)	+14.97%	-28.78%
10 years(CAGR)	+16.81%	N/A
Max(CAGR)	+14.95%	-26.60%

PKBK

+6.58%

Winner

AVIR

+6.96%

Winner

PKBK

+17.62%

AVIR

+10.94%

Winner

PKBK

+24.80%

AVIR

+17.63%

Winner

PKBK

+64.19%

AVIR

+44.86%

5Y(CAGR)

Winner

PKBK

+14.97%

AVIR

-28.78%

10Y(CAGR)

PKBK

+16.81%

AVIR

N/A

Max(CAGR)

Winner

PKBK

+14.95%

AVIR

-26.60%

PKBK vs AVIR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PKBK	AVIR
2026	+46.61%	+45.69%
2025	+30.68%	+4.39%
2024	+6.53%	+4.36%
2023	+2.59%	-36.59%
2022	-4.92%	-47.66%
2021	+42.60%	-78.42%
2020	-27.82%	+37.71%
2019	+35.27%	N/A
2018	+2.60%	N/A
2017	+14.80%	N/A
2016	+64.96%	N/A
2015	+9.88%	N/A
2014	+29.69%	N/A
2013	+91.80%	N/A
2012	+9.34%	N/A
2011	-33.33%	N/A
2010	+34.97%	N/A
2009	-0.12%	N/A
2008	-42.41%	N/A
2007	+22.86%	N/A
2006	-9.62%	N/A
2005	+6.04%	N/A
2004	+60.77%	N/A
2003	+69.50%	N/A
2002	+19.16%	N/A
2001	+0.00%	N/A

PKBK vs AVIR Drawdown Comparison

The maximum drawdown for PKBK was -75.98%, occurring on Mar 9, 2009. Recovery took 1964 trading sessions.

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

The current AVIR drawdown is -94.27%.

Rank	PKBK	AVIR
#1	-75.98% Apr 6, 2006 - Jan 27, 2014	-97.12% Feb 8, 2021 - May 14, 2025
#2	-56.00% Dec 31, 2019 - Jun 1, 2021	-22.86% Nov 6, 2020 - Nov 27, 2020
#3	-37.04% Apr 20, 2022 - Nov 6, 2024	-19.37% Nov 27, 2020 - Dec 21, 2020
#4	-30.19% Jun 21, 2018 - Apr 17, 2019	-7.22% Oct 30, 2020 - Nov 4, 2020
#5	-26.31% Nov 26, 2024 - Nov 26, 2025	-7.15% Feb 3, 2021 - Feb 8, 2021
#6	-23.39% Dec 13, 2004 - Aug 2, 2005	-6.40% Jan 20, 2021 - Jan 27, 2021
#7	-20.61% Jul 12, 2017 - Oct 3, 2017	-5.89% Jan 8, 2021 - Jan 13, 2021
#8	-19.19% Jan 10, 2002 - Jul 16, 2002	-4.78% Dec 22, 2020 - Dec 28, 2020
#9	-16.60% Feb 18, 2014 - Mar 20, 2015	-0.86% Dec 31, 2020 - Jan 5, 2021
#10	-16.21% Jun 16, 2015 - Apr 1, 2016	N/A
#11	-15.00% Apr 17, 2019 - Jun 17, 2019	N/A
#12	-14.36% Oct 3, 2017 - Apr 18, 2018	N/A
#13	-14.15% Jun 17, 2019 - Sep 13, 2019	N/A
#14	-13.93% Jun 1, 2021 - Sep 24, 2021	N/A
#15	-13.04% Nov 28, 2003 - Nov 1, 2004	N/A

Correlation

Correlation between PKBK and AVIR is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101