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AFRM vs ROIV

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Roivant Sciences Ltd (ROIV, Company).

AFRM is from the Financial Services sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed AFRM, delivering a return of +30.0% compared to +2.6%

AFRM vs ROIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFRM
$24B
Winner
ROIV
$24B
Max Drawdown
AFRM
94.71%
Winner
ROIV
79.22%
Sharpe Ratio
AFRM
0.41
Winner
ROIV
2.66
5Y Beta
AFRM
2.49
Winner
ROIV
0.90
Industry
AFRM
Credit Services
ROIV
Biotechnology
P/E Ratio
AFRM
74.12
Winner
ROIV
-73.70
Forward P/E
AFRM
36.36
ROIV
N/A
PEG Ratio
AFRM
0.73
Winner
ROIV
-0.91
Debt to Equity
AFRM
234.55%
Winner
ROIV
0.00%
Free Cash Flow Yield
Winner
AFRM
3.33%
ROIV
-3.25%
P/S Ratio
Winner
AFRM
5.91
ROIV
2862.28
P/B Ratio
AFRM
6.41
Winner
ROIV
5.22

AFRM vs ROIV - Historical Returns

Returns include dividend reinvestment.

1M
AFRM
-10.58%
Winner
ROIV
-5.15%
3M
AFRM
+12.75%
Winner
ROIV
+17.49%
6M
AFRM
+22.66%
Winner
ROIV
+51.66%
1Y
AFRM
+1.12%
Winner
ROIV
+189.49%
5Y(CAGR)
AFRM
+2.55%
Winner
ROIV
+30.04%
Max(CAGR)
AFRM
-4.43%
Winner
ROIV
+30.04%

AFRM vs ROIV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAFRMROIV
2026+2.16%+51.94%
2025+19.07%+79.64%
2024+30.69%+4.23%
2023+440.00%+57.06%
2022-89.84%-19.37%
2021+3.41%+7.81%

AFRM vs ROIV Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current AFRM drawdown is -55.12%. The current ROIV drawdown is -9.48%.

RankAFRMROIV
#1-94.71%
Nov 4, 2021 - Dec 27, 2022
-79.22%
Dec 20, 2021 - Sep 10, 2025
#2-65.45%
Feb 11, 2021 - Oct 8, 2021
-37.33%
Oct 1, 2021 - Dec 7, 2021
#3-17.12%
Jan 22, 2021 - Feb 8, 2021
-20.04%
Dec 9, 2021 - Dec 17, 2021
#4-9.22%
Jan 15, 2021 - Jan 22, 2021
-12.84%
May 20, 2026 - Jun 24, 2026
#5-6.11%
Oct 18, 2021 - Oct 25, 2021
-11.21%
Jan 14, 2026 - Feb 6, 2026
#6-6.06%
Oct 29, 2021 - Nov 4, 2021
-11.14%
Mar 5, 2026 - Apr 17, 2026
#7-5.56%
Oct 25, 2021 - Oct 28, 2021
-10.70%
Jul 9, 2026 - Jul 29, 2026
#8-4.36%
Oct 8, 2021 - Oct 13, 2021
-8.11%
Apr 17, 2026 - May 20, 2026
#9-1.17%
Oct 14, 2021 - Oct 18, 2021
-7.15%
Dec 16, 2025 - Jan 13, 2026
#10N/A-5.72%
Nov 12, 2025 - Dec 11, 2025
#11N/A-4.41%
Feb 9, 2026 - Feb 23, 2026
#12N/A-3.80%
Sep 17, 2025 - Oct 1, 2025
#13N/A-3.77%
Feb 27, 2026 - Mar 4, 2026
#14N/A-3.19%
Sep 11, 2025 - Sep 17, 2025
#15N/A-2.13%
Oct 27, 2025 - Oct 30, 2025

Correlation

Correlation between AFRM and ROIV is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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