SAT vs AVIR
Comparison between Saratoga Investment Corp (SAT, Company) and Atea Pharmaceuticals Inc (AVIR, Company).
SAT vs AVIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAT
$407M
AVIR
$406M
Max Drawdown
Winner
SAT
9.08%
AVIR
97.12%
Sharpe Ratio
SAT
0.81
Winner
AVIR
0.92
5Y Beta
Winner
SAT
0.01
AVIR
0.66
Industry
SAT
N/A
AVIR
Biotechnology
P/E Ratio
SAT
10.86
Winner
AVIR
-2.42
PEG Ratio
SAT
0.36
Winner
AVIR
-0.08
Debt to Equity
SAT
186.64%
Winner
AVIR
0.00%
Free Cash Flow Yield
Winner
SAT
-21.65%
AVIR
-37.47%
P/S Ratio
SAT
N/A
AVIR
1.55
P/B Ratio
SAT
N/A
AVIR
1.72
SAT vs AVIR - Historical Returns
Returns include dividend reinvestment.
1M
SAT
+0.80%
Winner
AVIR
+6.96%
3M
SAT
+1.68%
Winner
AVIR
+10.94%
6M
SAT
+3.40%
Winner
AVIR
+17.63%
1Y
SAT
+7.25%
Winner
AVIR
+44.86%
5Y(CAGR)
Winner
SAT
+5.71%
AVIR
-28.78%
Max(CAGR)
Winner
SAT
+5.71%
AVIR
-26.60%
SAT vs AVIR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SAT | AVIR |
|---|---|---|
| 2026 | +4.46% | +45.69% |
| 2025 | +6.14% | +4.39% |
| 2024 | +10.47% | +4.36% |
| 2023 | +10.76% | -36.59% |
| 2022 | -6.86% | -47.66% |
| 2021 | N/A | -78.42% |
| 2020 | N/A | +37.71% |
SAT vs AVIR Drawdown Comparison
The maximum drawdown for SAT was -8.80%, occurring on Nov 3, 2022. Recovery took 323 trading sessions.
The maximum drawdown for AVIR was -97.12%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current SAT drawdown is -0.00%. The current AVIR drawdown is -94.27%.
| Rank | SAT | AVIR |
|---|---|---|
| #1 | -8.80% Aug 4, 2022 - Nov 15, 2023 | -97.12% Feb 8, 2021 - May 14, 2025 |
| #2 | -3.37% May 6, 2022 - Aug 4, 2022 | -22.86% Nov 6, 2020 - Nov 27, 2020 |
| #3 | -3.02% Dec 31, 2024 - May 15, 2025 | -19.37% Nov 27, 2020 - Dec 21, 2020 |
| #4 | -2.74% Jun 4, 2024 - Aug 2, 2024 | -7.22% Oct 30, 2020 - Nov 4, 2020 |
| #5 | -1.74% Sep 27, 2024 - Nov 14, 2024 | -7.15% Feb 3, 2021 - Feb 8, 2021 |
| #6 | -1.61% Dec 28, 2023 - Jan 25, 2024 | -6.40% Jan 20, 2021 - Jan 27, 2021 |
| #7 | -1.54% Jun 13, 2025 - Jul 1, 2025 | -5.89% Jan 8, 2021 - Jan 13, 2021 |
| #8 | -1.52% Jan 29, 2024 - Feb 6, 2024 | -4.78% Dec 22, 2020 - Dec 28, 2020 |
| #9 | -1.40% Apr 4, 2024 - May 14, 2024 | -0.86% Dec 31, 2020 - Jan 5, 2021 |
| #10 | -1.32% Feb 16, 2024 - Mar 20, 2024 | N/A |
| #11 | -1.22% Nov 15, 2024 - Dec 31, 2024 | N/A |
| #12 | -1.18% Aug 2, 2024 - Aug 15, 2024 | N/A |
| #13 | -1.16% Sep 9, 2025 - Oct 27, 2025 | N/A |
| #14 | -0.92% May 27, 2026 - Jun 26, 2026 | N/A |
| #15 | -0.72% Jun 26, 2026 - Jul 31, 2026 | N/A |
Correlation
Correlation between SAT and AVIR is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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