RNGR vs AVIR

Comparison between Ranger Energy Services Inc - Class A (RNGR, Company) and Atea Pharmaceuticals Inc (AVIR, Company).

RNGR is from the Energy sector, while AVIR is from the Healthcare sector.

5-Year PerformanceRNGR has outperformed AVIR, delivering a return of +15.7% compared to -28.3%

RNGR vs AVIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNGR(COMPANY)	AVIR(COMPANY)
Market Cap	$385M	$385M
Max Drawdown	85.16%	97.12%
Sharpe Ratio	0.96	0.83
5Y Beta	1.03	0.75
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	30.50	-2.25
Forward P/E	26.39	N/A
PEG Ratio	0.00	-0.08
Dividend Yield	1.48%	N/A
5Y EPS CAGR	0.53%	N/A
Debt to Equity	8.92%	0.00%
Free Cash Flow Yield	4.63%	-38.41%
P/S Ratio	0.68	1.55
P/B Ratio	1.28	1.67

Market Cap

RNGR

$385M

Winner

AVIR

$385M

Max Drawdown

Winner

RNGR

85.16%

AVIR

97.12%

Sharpe Ratio

Winner

RNGR

0.96

AVIR

0.83

5Y Beta

RNGR

1.03

Winner

AVIR

0.75

Industry

RNGR

Oil & Gas Equipment & Services

AVIR

Biotechnology

P/E Ratio

RNGR

30.50

Winner

AVIR

-2.25

Forward P/E

RNGR

26.39

AVIR

N/A

PEG Ratio

RNGR

0.00

Winner

AVIR

-0.08

Dividend Yield

RNGR

1.48%

AVIR

N/A

5Y EPS CAGR

RNGR

0.53%

AVIR

N/A

Debt to Equity

RNGR

8.92%

Winner

AVIR

0.00%

Free Cash Flow Yield

Winner

RNGR

4.63%

AVIR

-38.41%

P/S Ratio

Winner

RNGR

0.68

AVIR

1.55

P/B Ratio

Winner

RNGR

1.28

AVIR

1.67

RNGR vs AVIR - Historical Returns

Returns include dividend reinvestment.

Period	RNGR	AVIR
1 month	+3.55%	+6.03%
3 months	-12.30%	-13.95%
6 months	+5.47%	+15.29%
1 year	+30.37%	+36.10%
5 years(CAGR)	+15.67%	-28.33%
10 years(CAGR)	+1.94%	N/A
Max(CAGR)	+1.94%	-27.66%

RNGR

+3.55%

Winner

AVIR

+6.03%

Winner

RNGR

-12.30%

AVIR

-13.95%

RNGR

+5.47%

Winner

AVIR

+15.29%

RNGR

+30.37%

Winner

AVIR

+36.10%

5Y(CAGR)

Winner

RNGR

+15.67%

AVIR

-28.33%

10Y(CAGR)

RNGR

+1.94%

AVIR

N/A

Max(CAGR)

Winner

RNGR

+1.94%

AVIR

-27.66%

RNGR vs AVIR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RNGR	AVIR
2026	+14.92%	+36.49%
2025	-12.71%	+4.39%
2024	+52.41%	+4.36%
2023	-6.18%	-36.59%
2022	+5.66%	-47.66%
2021	+156.75%	-78.42%
2020	-41.76%	+37.71%
2019	+19.26%	N/A
2018	-43.50%	N/A
2017	-35.09%	N/A

RNGR vs AVIR Drawdown Comparison

The maximum drawdown for RNGR was -85.16%, occurring on Sep 24, 2020. Recovery took 1799 trading sessions.

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

The current RNGR drawdown is -12.64%. The current AVIR drawdown is -94.63%.

Rank	RNGR	AVIR
#1	-85.16% Sep 14, 2017 - Nov 7, 2024	-97.12% Feb 8, 2021 - May 14, 2025
#2	-40.53% Feb 18, 2025 - Apr 22, 2026	-22.86% Nov 6, 2020 - Nov 27, 2020
#3	-17.80% Dec 5, 2024 - Jan 15, 2025	-19.37% Nov 27, 2020 - Dec 21, 2020
#4	-17.49% Apr 27, 2026 - May 28, 2026	-7.22% Oct 30, 2020 - Nov 4, 2020
#5	-7.87% Jan 21, 2025 - Feb 18, 2025	-7.15% Feb 3, 2021 - Feb 8, 2021
#6	-6.64% Sep 1, 2017 - Sep 14, 2017	-6.40% Jan 20, 2021 - Jan 27, 2021
#7	-3.31% Aug 11, 2017 - Sep 1, 2017	-5.89% Jan 8, 2021 - Jan 13, 2021
#8	-1.96% Nov 22, 2024 - Dec 2, 2024	-4.78% Dec 22, 2020 - Dec 28, 2020
#9	-1.63% Nov 13, 2024 - Nov 18, 2024	-0.86% Dec 31, 2020 - Jan 5, 2021
#10	-0.39% Nov 8, 2024 - Nov 12, 2024	N/A
#11	-0.22% Apr 23, 2026 - Apr 27, 2026	N/A
#12	-0.17% Jan 16, 2025 - Jan 21, 2025	N/A

Correlation

Correlation between RNGR and AVIR is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101