DGX vs ROIV

Comparison between Quest Diagnostics Inc (DGX, Company) and Roivant Sciences Ltd (ROIV, Company).

Both DGX and ROIV are from the Healthcare sector.

5-Year PerformanceROIV has outperformed DGX, delivering a return of +28.1% compared to +10.1%

DGX vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGX(COMPANY)	ROIV(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	49.46%	79.22%
Sharpe Ratio	0.59	2.53
5Y Beta	0.20	0.93
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	21.62	-66.32
Forward P/E	18.18	N/A
PEG Ratio	1.49	-0.82
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	7.26%	N/A
5Y EPS CAGR	8.13%	N/A
Debt to Equity	6.83%	0.00%
Free Cash Flow Yield	6.21%	-3.61%

Market Cap

Winner

DGX

$21B

ROIV

$21B

Max Drawdown

Winner

DGX

49.46%

ROIV

79.22%

Sharpe Ratio

DGX

0.59

Winner

ROIV

2.53

5Y Beta

Winner

DGX

0.20

ROIV

0.93

Industry

DGX

Diagnostics & Research

ROIV

Biotechnology

P/E Ratio

DGX

21.62

Winner

ROIV

-66.32

Forward P/E

DGX

18.18

ROIV

N/A

PEG Ratio

DGX

1.49

Winner

ROIV

-0.82

Dividend Yield

DGX

1.67%

ROIV

N/A

5Y Dividends CAGR

DGX

7.26%

ROIV

N/A

5Y EPS CAGR

DGX

8.13%

ROIV

N/A

Debt to Equity

DGX

6.83%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

DGX

6.21%

ROIV

-3.61%

DGX vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	DGX	ROIV
1 month	-1.28%	+6.21%
3 months	-8.00%	+2.21%
6 months	+3.23%	+41.73%
1 year	+13.77%	+174.91%
5 years(CAGR)	+10.06%	+28.09%
10 years(CAGR)	+11.85%	N/A
Max(CAGR)	+14.58%	+28.09%

DGX

-1.28%

Winner

ROIV

+6.21%

DGX

-8.00%

Winner

ROIV

+2.21%

DGX

+3.23%

Winner

ROIV

+41.73%

DGX

+13.77%

Winner

ROIV

+174.91%

5Y(CAGR)

DGX

+10.06%

Winner

ROIV

+28.09%

10Y(CAGR)

DGX

+11.85%

ROIV

N/A

Max(CAGR)

DGX

+14.58%

Winner

ROIV

+28.09%

DGX vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGX	ROIV
2026	+12.67%	+34.88%
2025	+17.13%	+79.64%
2024	+9.44%	+4.23%
2023	-9.67%	+57.06%
2022	-2.93%	-19.37%
2021	+45.48%	+7.81%
2020	+15.18%	N/A
2019	+32.90%	N/A
2018	-14.20%	N/A
2017	+8.51%	N/A
2016	+32.60%	N/A
2015	+5.35%	N/A
2014	+29.73%	N/A
2013	-6.87%	N/A
2012	+1.97%	N/A
2011	+6.97%	N/A
2010	-11.10%	N/A
2009	+15.12%	N/A
2008	+0.72%	N/A
2007	+3.52%	N/A
2006	+3.98%	N/A
2005	+9.43%	N/A
2004	+33.22%	N/A
2003	+23.92%	N/A
2002	-18.08%	N/A
2001	+6.32%	N/A
2000	+373.33%	N/A
1999	+3.80%	N/A

DGX vs ROIV Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

The current DGX drawdown is -8.00%. The current ROIV drawdown is -8.73%.

Rank	DGX	ROIV
#1	-49.46% May 3, 2002 - Dec 1, 2004	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-44.77% Dec 28, 2000 - Jun 21, 2001	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-36.60% Mar 5, 2020 - Apr 27, 2020	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-36.26% Aug 31, 2006 - Apr 2, 2012	-11.21% Jan 14, 2026 - Feb 6, 2026
#5	-34.54% Jun 29, 2001 - Mar 12, 2002	-11.14% Mar 5, 2026 - Apr 17, 2026
#6	-34.39% Oct 19, 2000 - Dec 22, 2000	-8.73% May 20, 2026 - May 27, 2026
#7	-30.31% Jul 19, 2018 - Jan 30, 2020	-8.11% Apr 17, 2026 - May 20, 2026
#8	-28.60% Dec 31, 2021 - Nov 21, 2024	-7.15% Dec 16, 2025 - Jan 13, 2026
#9	-24.13% Sep 6, 2000 - Oct 16, 2000	-5.72% Nov 12, 2025 - Dec 11, 2025
#10	-23.58% May 22, 2015 - Jun 2, 2016	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-19.80% Nov 7, 2013 - Aug 21, 2014	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-17.66% Aug 3, 2020 - Jan 29, 2021	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-17.53% Jun 30, 2017 - Jun 8, 2018	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-15.96% May 20, 2005 - Apr 20, 2006	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-15.70% May 26, 2000 - Jun 20, 2000	-1.95% Oct 31, 2025 - Nov 5, 2025