BURL vs ROIV

Comparison between Burlington Stores Inc (BURL, Company) and Roivant Sciences Ltd (ROIV, Company).

BURL is from the Consumer Cyclical sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed BURL, delivering a return of +28.0% compared to +1.8%

BURL vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BURL(COMPANY)	ROIV(COMPANY)
Market Cap	$21B	$20B
Max Drawdown	68.87%	79.22%
Sharpe Ratio	1.01	2.42
5Y Beta	1.09	0.93
Industry	Apparel Retail	Biotechnology
P/E Ratio	32.93	-63.70
Forward P/E	26.60	N/A
PEG Ratio	1.68	-0.79
5Y EPS CAGR	18.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.86%	-3.75%
P/S Ratio	1.71	2538.35
P/B Ratio	11.12	4.61

Market Cap

Winner

BURL

$21B

ROIV

$20B

Max Drawdown

Winner

BURL

68.87%

ROIV

79.22%

Sharpe Ratio

BURL

1.01

Winner

ROIV

2.42

5Y Beta

BURL

1.09

Winner

ROIV

0.93

Industry

BURL

Apparel Retail

ROIV

Biotechnology

P/E Ratio

BURL

32.93

Winner

ROIV

-63.70

Forward P/E

BURL

26.60

ROIV

N/A

PEG Ratio

BURL

1.68

Winner

ROIV

-0.79

5Y EPS CAGR

BURL

18.05%

ROIV

N/A

Debt to Equity

BURL

0.00%

ROIV

0.00%

Free Cash Flow Yield

Winner

BURL

1.86%

ROIV

-3.75%

P/S Ratio

Winner

BURL

1.71

ROIV

2538.35

P/B Ratio

BURL

11.12

Winner

ROIV

4.61

BURL vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	BURL	ROIV
1 month	+17.16%	+2.66%
3 months	+12.66%	+0.51%
6 months	+27.09%	+39.32%
1 year	+43.38%	+163.56%
5 years(CAGR)	+1.79%	+27.95%
10 years(CAGR)	+18.28%	N/A
Max(CAGR)	+22.90%	+27.95%

Winner

BURL

+17.16%

ROIV

+2.66%

Winner

BURL

+12.66%

ROIV

+0.51%

BURL

+27.09%

Winner

ROIV

+39.32%

BURL

+43.38%

Winner

ROIV

+163.56%

5Y(CAGR)

BURL

+1.79%

Winner

ROIV

+27.95%

10Y(CAGR)

BURL

+18.28%

ROIV

N/A

Max(CAGR)

BURL

+22.90%

Winner

ROIV

+27.95%

BURL vs ROIV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BURL	ROIV
2026	+14.73%	+35.57%
2025	+1.07%	+79.64%
2024	+46.29%	+4.23%
2023	-5.67%	+57.06%
2022	-29.84%	-19.37%
2021	+15.05%	+7.81%
2020	+14.12%	N/A
2019	+42.38%	N/A
2018	+33.07%	N/A
2017	+45.12%	N/A
2016	+96.14%	N/A
2015	-10.59%	N/A
2014	+45.42%	N/A
2013	+27.95%	N/A

BURL vs ROIV Drawdown Comparison

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 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 BURL drawdown is -2.92%. The current ROIV drawdown is -8.27%.

Rank	BURL	ROIV
#1	-68.87% Aug 11, 2021 - Sep 29, 2022	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-51.45% Feb 19, 2020 - Dec 23, 2020	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-33.30% Mar 24, 2015 - Jun 1, 2016	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-25.35% Jan 2, 2014 - Jul 25, 2014	-12.84% May 20, 2026 - Jun 2, 2026
#5	-22.79% May 10, 2017 - Nov 17, 2017	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-20.40% Feb 4, 2019 - Apr 24, 2019	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-17.56% Sep 2, 2016 - Nov 22, 2016	-8.11% Apr 17, 2026 - May 20, 2026
#8	-17.36% Apr 24, 2019 - Jul 10, 2019	-7.15% Dec 16, 2025 - Jan 13, 2026
#9	-15.55% Nov 13, 2018 - Feb 4, 2019	-5.72% Nov 12, 2025 - Dec 11, 2025
#10	-14.15% Sep 4, 2018 - Oct 30, 2018	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-14.12% Nov 15, 2013 - Dec 20, 2013	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-11.41% Jan 26, 2018 - Mar 9, 2018	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-11.31% Jan 6, 2021 - Feb 24, 2021	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-10.28% May 17, 2021 - Aug 3, 2021	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-9.78% Nov 23, 2016 - Mar 2, 2017	-1.95% Oct 31, 2025 - Nov 5, 2025