DLTR vs ROIV

Comparison between Dollar Tree Inc (DLTR, Company) and Roivant Sciences Ltd (ROIV, Company).

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

5-Year PerformanceROIV has outperformed DLTR, delivering a return of +31.4% compared to +5.6%

DLTR vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	ROIV(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	67.06%	79.22%
Sharpe Ratio	0.39	2.72
5Y Beta	0.60	0.91
Industry	Discount Stores	Biotechnology
P/E Ratio	19.86	-77.57
Forward P/E	19.05	N/A
PEG Ratio	1.59	-0.96
5Y EPS CAGR	0.66%	N/A
Debt to Equity	83.62%	0.00%
Free Cash Flow Yield	0.00%	-3.08%
P/S Ratio	1.25	3026.06
P/B Ratio	6.97	5.41

Market Cap

DLTR

$25B

Winner

ROIV

$25B

Max Drawdown

Winner

DLTR

67.06%

ROIV

79.22%

Sharpe Ratio

DLTR

0.39

Winner

ROIV

2.72

5Y Beta

Winner

DLTR

0.60

ROIV

0.91

Industry

DLTR

Discount Stores

ROIV

Biotechnology

P/E Ratio

DLTR

19.86

Winner

ROIV

-77.57

Forward P/E

DLTR

19.05

ROIV

N/A

PEG Ratio

DLTR

1.59

Winner

ROIV

-0.96

5Y EPS CAGR

DLTR

0.66%

ROIV

N/A

Debt to Equity

DLTR

83.62%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

DLTR

0.00%

ROIV

-3.08%

P/S Ratio

Winner

DLTR

1.25

ROIV

3026.06

P/B Ratio

DLTR

6.97

Winner

ROIV

5.41

DLTR vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	ROIV
1 month	+6.77%	-0.76%
3 months	+34.37%	+21.86%
6 months	+4.72%	+36.02%
1 year	+11.44%	+201.46%
5 years(CAGR)	+5.60%	+31.40%
10 years(CAGR)	+2.94%	N/A
Max(CAGR)	+10.40%	+31.40%

Winner

DLTR

+6.77%

ROIV

-0.76%

Winner

DLTR

+34.37%

ROIV

+21.86%

DLTR

+4.72%

Winner

ROIV

+36.02%

DLTR

+11.44%

Winner

ROIV

+201.46%

5Y(CAGR)

DLTR

+5.60%

Winner

ROIV

+31.40%

10Y(CAGR)

DLTR

+2.94%

ROIV

N/A

Max(CAGR)

DLTR

+10.40%

Winner

ROIV

+31.40%

DLTR vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	ROIV
2026	+1.55%	+60.15%
2025	+60.86%	+79.64%
2024	-47.43%	+4.23%
2023	+1.28%	+57.06%
2022	+0.19%	-19.37%
2021	+31.40%	+7.81%
2020	+15.21%	N/A
2019	+3.12%	N/A
2018	-16.90%	N/A
2017	+38.55%	N/A
2016	-2.07%	N/A
2015	+9.77%	N/A
2014	+24.79%	N/A
2013	+41.40%	N/A
2012	-1.59%	N/A
2011	+46.97%	N/A
2010	+74.63%	N/A
2009	+14.86%	N/A
2008	+64.72%	N/A
2007	-15.54%	N/A
2006	+24.38%	N/A
2005	-16.12%	N/A
2004	-2.84%	N/A
2003	+16.78%	N/A
2002	-19.71%	N/A
2001	+34.39%	N/A
2000	-23.25%	N/A
1999	+17.26%	N/A

DLTR vs ROIV Drawdown Comparison

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

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

The current DLTR drawdown is -25.51%. The current ROIV drawdown is -4.59%.

Rank	DLTR	ROIV
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-12.84% May 20, 2026 - Jun 24, 2026
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-10.70% Jul 9, 2026 - Jul 29, 2026
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-8.11% Apr 17, 2026 - May 20, 2026
#9	-26.76% Mar 20, 2015 - May 26, 2016	-7.15% Dec 16, 2025 - Jan 13, 2026
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-5.72% Nov 12, 2025 - Dec 11, 2025
#11	-15.45% May 16, 2000 - Jul 6, 2000	-4.41% Feb 9, 2026 - Feb 23, 2026
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-3.80% Sep 17, 2025 - Oct 1, 2025
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-3.77% Feb 27, 2026 - Mar 4, 2026
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-3.19% Sep 11, 2025 - Sep 17, 2025
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-2.13% Oct 27, 2025 - Oct 30, 2025