WSBF vs AVIR

Comparison between Waterstone Financial Inc (WSBF, Company) and Atea Pharmaceuticals Inc (AVIR, Company).

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

5-Year PerformanceWSBF has outperformed AVIR, delivering a return of +4.6% compared to -28.3%

WSBF vs AVIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSBF(COMPANY)	AVIR(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	90.63%	97.12%
Sharpe Ratio	1.61	0.79
5Y Beta	0.53	0.76
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.18	-2.05
Forward P/E	20.70	N/A
PEG Ratio	0.19	-0.07
Dividend Yield	3.20%	N/A
5Y Dividends CAGR	-2.19%	N/A
5Y EPS CAGR	-17.57%	N/A
Debt to Equity	118.62%	0.00%
Free Cash Flow Yield	-1.45%	-42.09%
P/S Ratio	2.31	1.55
P/B Ratio	0.97	1.50

Market Cap

WSBF

$351M

Winner

AVIR

$351M

Max Drawdown

Winner

WSBF

90.63%

AVIR

97.12%

Sharpe Ratio

Winner

WSBF

1.61

AVIR

0.79

5Y Beta

Winner

WSBF

0.53

AVIR

0.76

Industry

WSBF

Banks - Regional

AVIR

Biotechnology

P/E Ratio

WSBF

12.18

Winner

AVIR

-2.05

Forward P/E

WSBF

20.70

AVIR

N/A

PEG Ratio

WSBF

0.19

Winner

AVIR

-0.07

Dividend Yield

WSBF

3.20%

AVIR

N/A

5Y Dividends CAGR

WSBF

-2.19%

AVIR

N/A

5Y EPS CAGR

WSBF

-17.57%

AVIR

N/A

Debt to Equity

WSBF

118.62%

Winner

AVIR

0.00%

Free Cash Flow Yield

Winner

WSBF

-1.45%

AVIR

-42.09%

P/S Ratio

WSBF

2.31

Winner

AVIR

1.55

P/B Ratio

Winner

WSBF

0.97

AVIR

1.50

WSBF vs AVIR - Historical Returns

Returns include dividend reinvestment.

Period	WSBF	AVIR
1 month	+7.39%	-18.36%
3 months	+12.25%	-26.39%
6 months	+17.18%	+42.54%
1 year	+49.53%	+39.88%
5 years(CAGR)	+4.61%	-28.33%
10 years(CAGR)	+9.03%	N/A
Max(CAGR)	+6.14%	-28.84%

Winner

WSBF

+7.39%

AVIR

-18.36%

Winner

WSBF

+12.25%

AVIR

-26.39%

WSBF

+17.18%

Winner

AVIR

+42.54%

Winner

WSBF

+49.53%

AVIR

+39.88%

5Y(CAGR)

Winner

WSBF

+4.61%

AVIR

-28.33%

10Y(CAGR)

WSBF

+9.03%

AVIR

N/A

Max(CAGR)

Winner

WSBF

+6.14%

AVIR

-28.84%

WSBF vs AVIR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WSBF	AVIR
2026	+21.38%	+29.02%
2025	+32.10%	+4.39%
2024	+0.08%	+4.36%
2023	-14.51%	-36.59%
2022	-16.42%	-47.66%
2021	+24.78%	-78.42%
2020	+7.67%	+37.71%
2019	+20.35%	N/A
2018	+3.40%	N/A
2017	-3.47%	N/A
2016	+34.85%	N/A
2015	+9.96%	N/A
2014	+32.45%	N/A
2013	+36.87%	N/A
2012	+306.26%	N/A
2011	-42.02%	N/A
2010	+37.71%	N/A
2009	-40.41%	N/A
2008	-73.41%	N/A
2007	-27.94%	N/A
2006	+54.15%	N/A
2005	+1.69%	N/A

WSBF vs AVIR Drawdown Comparison

The maximum drawdown for WSBF was -90.63%, occurring on Dec 17, 2009. Recovery took 2492 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 -94.92%.

Rank	WSBF	AVIR
#1	-90.63% Sep 18, 2006 - Aug 11, 2016	-97.12% Feb 8, 2021 - May 14, 2025
#2	-51.09% Jan 6, 2022 - Jan 22, 2026	-22.86% Nov 6, 2020 - Nov 27, 2020
#3	-33.12% Dec 17, 2019 - Nov 16, 2020	-19.37% Nov 27, 2020 - Dec 21, 2020
#4	-16.14% Oct 27, 2017 - Oct 24, 2019	-7.22% Oct 30, 2020 - Nov 4, 2020
#5	-11.30% Jun 9, 2017 - Sep 27, 2017	-7.15% Feb 3, 2021 - Feb 8, 2021
#6	-10.58% Oct 6, 2005 - Nov 30, 2005	-6.40% Jan 20, 2021 - Jan 27, 2021
#7	-8.79% Dec 9, 2016 - Feb 16, 2017	-5.89% Jan 8, 2021 - Jan 13, 2021
#8	-8.59% Feb 16, 2017 - Apr 24, 2017	-4.78% Dec 22, 2020 - Dec 28, 2020
#9	-7.97% Jun 30, 2006 - Aug 29, 2006	-0.86% Dec 31, 2020 - Jan 5, 2021
#10	-7.19% Jan 22, 2026 - Jan 29, 2026	N/A
#11	-7.18% Apr 12, 2021 - Aug 6, 2021	N/A
#12	-6.98% Feb 2, 2026 - Apr 9, 2026	N/A
#13	-6.33% May 3, 2017 - Jun 9, 2017	N/A
#14	-6.07% Nov 12, 2021 - Jan 4, 2022	N/A
#15	-5.91% Jan 14, 2021 - Feb 10, 2021	N/A