TCI vs AVIR

Comparison between Transcontinental Realty Investors Inc (TCI, Company) and Atea Pharmaceuticals Inc (AVIR, Company).

TCI is from the Real Estate sector, while AVIR is from the Healthcare sector.

5-Year PerformanceTCI has outperformed AVIR, delivering a return of +10.3% compared to -28.4%

TCI vs AVIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCI(COMPANY)	AVIR(COMPANY)
Market Cap	$358M	$359M
Max Drawdown	92.97%	97.12%
Sharpe Ratio	0.10	0.68
5Y Beta	0.66	0.74
Industry	Real Estate Services	Biotechnology
P/E Ratio	38.32	-2.10
Forward P/E	19.68	N/A
PEG Ratio	2.14	-0.07
5Y EPS CAGR	-17.62%	N/A
Debt to Equity	25.02%	0.00%
Free Cash Flow Yield	0.45%	-41.24%
P/S Ratio	7.26	1.55
P/B Ratio	0.42	1.53

Market Cap

TCI

$358M

Winner

AVIR

$359M

Max Drawdown

Winner

TCI

92.97%

AVIR

97.12%

Sharpe Ratio

TCI

0.10

Winner

AVIR

0.68

5Y Beta

Winner

TCI

0.66

AVIR

0.74

Industry

TCI

Real Estate Services

AVIR

Biotechnology

P/E Ratio

TCI

38.32

Winner

AVIR

-2.10

Forward P/E

TCI

19.68

AVIR

N/A

PEG Ratio

TCI

2.14

Winner

AVIR

-0.07

5Y EPS CAGR

TCI

-17.62%

AVIR

N/A

Debt to Equity

TCI

25.02%

Winner

AVIR

0.00%

Free Cash Flow Yield

Winner

TCI

0.45%

AVIR

-41.24%

P/S Ratio

TCI

7.26

Winner

AVIR

1.55

P/B Ratio

Winner

TCI

0.42

AVIR

1.53

TCI vs AVIR - Historical Returns

Returns include dividend reinvestment.

Period	TCI	AVIR
1 month	+24.35%	-0.88%
3 months	+46.36%	-15.76%
6 months	-9.46%	+23.01%
1 year	+10.70%	+27.20%
5 years(CAGR)	+10.34%	-28.36%
10 years(CAGR)	+17.99%	N/A
Max(CAGR)	+5.62%	-28.68%

Winner

TCI

+24.35%

AVIR

-0.88%

Winner

TCI

+46.36%

AVIR

-15.76%

TCI

-9.46%

Winner

AVIR

+23.01%

TCI

+10.70%

Winner

AVIR

+27.20%

5Y(CAGR)

Winner

TCI

+10.34%

AVIR

-28.36%

10Y(CAGR)

TCI

+17.99%

AVIR

N/A

Max(CAGR)

Winner

TCI

+5.62%

AVIR

-28.68%

TCI vs AVIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCI	AVIR
2026	-15.38%	+29.02%
2025	+95.07%	+4.39%
2024	-16.05%	+4.36%
2023	-21.11%	-36.59%
2022	+10.62%	-47.66%
2021	+64.42%	-78.42%
2020	-39.45%	+37.71%
2019	+42.43%	N/A
2018	-12.13%	N/A
2017	+155.67%	N/A
2016	+19.23%	N/A
2015	+0.00%	N/A
2014	+14.19%	N/A
2013	+117.51%	N/A
2012	+145.20%	N/A
2011	-75.78%	N/A
2010	-43.61%	N/A
2009	+1.36%	N/A
2008	-26.66%	N/A
2007	+18.47%	N/A
2006	-16.52%	N/A
2005	+15.95%	N/A
2004	-15.68%	N/A
2003	-5.16%	N/A
2002	+10.25%	N/A
2001	+82.12%	N/A
2000	-25.64%	N/A
1999	+3.82%	N/A

TCI vs AVIR Drawdown Comparison

The maximum drawdown for TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

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

The current TCI drawdown is -15.38%. The current AVIR drawdown is -94.92%.

Rank	TCI	AVIR
#1	-92.97% Jun 15, 2005 - Jun 2, 2017	-97.12% Feb 8, 2021 - May 14, 2025
#2	-68.99% May 11, 2018 - Dec 15, 2025	-22.86% Nov 6, 2020 - Nov 27, 2020
#3	-49.24% Jul 5, 2002 - Jun 7, 2005	-19.37% Nov 27, 2020 - Dec 21, 2020
#4	-48.44% Sep 29, 2000 - Oct 24, 2001	-7.22% Oct 30, 2020 - Nov 4, 2020
#5	-43.81% Jan 2, 2026 - Mar 20, 2026	-7.15% Feb 3, 2021 - Feb 8, 2021
#6	-29.40% Jul 6, 2017 - Oct 27, 2017	-6.40% Jan 20, 2021 - Jan 27, 2021
#7	-26.66% Dec 18, 2017 - Mar 5, 2018	-5.89% Jan 8, 2021 - Jan 13, 2021
#8	-22.62% Apr 3, 2000 - Jul 3, 2000	-4.78% Dec 22, 2020 - Dec 28, 2020
#9	-15.85% Jan 5, 2000 - Apr 3, 2000	-0.86% Dec 31, 2020 - Jan 5, 2021
#10	-15.03% Mar 9, 2018 - Apr 16, 2018	N/A
#11	-13.46% Apr 18, 2018 - May 11, 2018	N/A
#12	-11.89% Dec 1, 2017 - Dec 14, 2017	N/A
#13	-9.77% Nov 7, 2017 - Nov 29, 2017	N/A
#14	-8.78% Jul 3, 2000 - Jul 28, 2000	N/A
#15	-8.68% Jun 9, 2017 - Jun 29, 2017	N/A

Correlation

Correlation between TCI and AVIR is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101