DG vs ROIV

Comparison between Dollar General Corp (DG, Company) and Roivant Sciences Ltd (ROIV, Company).

DG is from the Consumer Defensive sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed DG, delivering a return of +32.3% compared to -10.4%

DG vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	ROIV(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	73.72%	79.22%
Sharpe Ratio	0.15	2.92
5Y Beta	0.04	0.91
Industry	Discount Stores	Biotechnology
P/E Ratio	16.58	-78.54
Forward P/E	15.77	N/A
PEG Ratio	0.63	-0.97
Dividend Yield	2.05%	N/A
5Y Dividends CAGR	14.48%	N/A
5Y EPS CAGR	3.22%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.80%	-3.05%
P/S Ratio	0.59	3041.66
P/B Ratio	2.87	5.57

Market Cap

Winner

$25B

ROIV

$25B

Max Drawdown

Winner

73.72%

ROIV

79.22%

Sharpe Ratio

0.15

Winner

ROIV

2.92

5Y Beta

Winner

0.04

ROIV

0.91

Industry

Discount Stores

ROIV

Biotechnology

P/E Ratio

16.58

Winner

ROIV

-78.54

Forward P/E

15.77

ROIV

N/A

PEG Ratio

0.63

Winner

ROIV

-0.97

Dividend Yield

2.05%

ROIV

N/A

5Y Dividends CAGR

14.48%

ROIV

N/A

5Y EPS CAGR

3.22%

ROIV

N/A

Debt to Equity

0.00%

ROIV

0.00%

Free Cash Flow Yield

Winner

13.80%

ROIV

-3.05%

P/S Ratio

Winner

0.59

ROIV

3041.66

P/B Ratio

Winner

2.87

ROIV

5.57

DG vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	DG	ROIV
1 month	+12.18%	+23.83%
3 months	-6.49%	+26.94%
6 months	-19.21%	+63.77%
1 year	+2.07%	+229.52%
5 years(CAGR)	-10.43%	+32.26%
10 years(CAGR)	+3.45%	N/A
Max(CAGR)	+11.30%	+32.26%

+12.18%

Winner

ROIV

+23.83%

-6.49%

Winner

ROIV

+26.94%

-19.21%

Winner

ROIV

+63.77%

+2.07%

Winner

ROIV

+229.52%

5Y(CAGR)

-10.43%

Winner

ROIV

+32.26%

10Y(CAGR)

+3.45%

ROIV

N/A

Max(CAGR)

+11.30%

Winner

ROIV

+32.26%

DG vs ROIV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DG	ROIV
2026	-14.21%	+61.38%
2025	+80.17%	+79.64%
2024	-44.93%	+4.23%
2023	-44.24%	+57.06%
2022	+5.53%	-19.37%
2021	+13.13%	+7.81%
2020	+35.39%	N/A
2019	+46.19%	N/A
2018	+16.24%	N/A
2017	+26.71%	N/A
2016	+3.58%	N/A
2015	+2.77%	N/A
2014	+15.52%	N/A
2013	+40.54%	N/A
2012	+7.33%	N/A
2011	+34.14%	N/A
2010	+32.89%	N/A
2009	-1.32%	N/A

DG vs ROIV Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. 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 DG drawdown is -52.15%.

Rank	DG	ROIV
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-12.84% May 20, 2026 - Jun 24, 2026
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-8.11% Apr 17, 2026 - May 20, 2026
#8	-19.68% Dec 3, 2010 - May 12, 2011	-7.15% Dec 16, 2025 - Jan 13, 2026
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-5.72% Nov 12, 2025 - Dec 11, 2025
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-13.32% May 31, 2011 - Aug 30, 2011	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	-1.95% Oct 31, 2025 - Nov 5, 2025

Correlation

Correlation between DG and ROIV is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101