EXPD vs ROIV

Comparison between Expeditors International Of Washington Inc (EXPD, Company) and Roivant Sciences Ltd (ROIV, Company).

EXPD is from the Industrials sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed EXPD, delivering a return of +28.1% compared to +6.5%

EXPD vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPD(COMPANY)	ROIV(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	58.79%	79.22%
Sharpe Ratio	1.27	2.53
5Y Beta	0.63	0.93
Industry	Integrated Freight & Logistics	Biotechnology
P/E Ratio	25.82	-66.32
Forward P/E	25.38	N/A
PEG Ratio	9.38	-0.82
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	16.90%	N/A
5Y EPS CAGR	4.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.56%	-3.61%

Market Cap

Winner

EXPD

$21B

ROIV

$21B

Max Drawdown

Winner

EXPD

58.79%

ROIV

79.22%

Sharpe Ratio

EXPD

1.27

Winner

ROIV

2.53

5Y Beta

Winner

EXPD

0.63

ROIV

0.93

Industry

EXPD

Integrated Freight & Logistics

ROIV

Biotechnology

P/E Ratio

EXPD

25.82

Winner

ROIV

-66.32

Forward P/E

EXPD

25.38

ROIV

N/A

PEG Ratio

EXPD

9.38

Winner

ROIV

-0.82

Dividend Yield

EXPD

0.97%

ROIV

N/A

5Y Dividends CAGR

EXPD

16.90%

ROIV

N/A

5Y EPS CAGR

EXPD

4.14%

ROIV

N/A

Debt to Equity

EXPD

0.00%

ROIV

0.00%

Free Cash Flow Yield

Winner

EXPD

4.56%

ROIV

-3.61%

EXPD vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	EXPD	ROIV
1 month	+9.03%	+6.21%
3 months	+11.34%	+2.21%
6 months	+10.16%	+41.73%
1 year	+43.03%	+174.91%
5 years(CAGR)	+6.46%	+28.09%
10 years(CAGR)	+14.08%	N/A
Max(CAGR)	+12.32%	+28.09%

Winner

EXPD

+9.03%

ROIV

+6.21%

Winner

EXPD

+11.34%

ROIV

+2.21%

EXPD

+10.16%

Winner

ROIV

+41.73%

EXPD

+43.03%

Winner

ROIV

+174.91%

5Y(CAGR)

EXPD

+6.46%

Winner

ROIV

+28.09%

10Y(CAGR)

EXPD

+14.08%

ROIV

N/A

Max(CAGR)

EXPD

+12.32%

Winner

ROIV

+28.09%

EXPD vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXPD	ROIV
2026	+6.33%	+34.88%
2025	+37.09%	+79.64%
2024	-11.78%	+4.23%
2023	+22.62%	+57.06%
2022	-19.59%	-19.37%
2021	+46.85%	+7.81%
2020	+22.93%	N/A
2019	+17.53%	N/A
2018	+6.04%	N/A
2017	+23.59%	N/A
2016	+21.55%	N/A
2015	+3.07%	N/A
2014	+4.03%	N/A
2013	+9.77%	N/A
2012	-2.86%	N/A
2011	-25.20%	N/A
2010	+57.05%	N/A
2009	+2.18%	N/A
2008	-22.88%	N/A
2007	+7.60%	N/A
2006	+20.67%	N/A
2005	+23.72%	N/A
2004	+50.89%	N/A
2003	+12.71%	N/A
2002	+15.06%	N/A
2001	+15.16%	N/A
2000	+24.69%	N/A
1999	+14.68%	N/A

EXPD vs ROIV Drawdown Comparison

The maximum drawdown for EXPD was -58.08%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

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

The current EXPD drawdown is -2.16%. The current ROIV drawdown is -8.73%.

Rank	EXPD	ROIV
#1	-58.08% Jul 3, 2006 - Dec 7, 2010	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-38.57% Dec 16, 2010 - Nov 23, 2016	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-35.62% Dec 16, 2021 - Nov 4, 2025	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-33.64% May 17, 2001 - Jun 27, 2002	-11.21% Jan 14, 2026 - Feb 6, 2026
#5	-32.46% Jan 16, 2020 - Jul 27, 2020	-11.14% Mar 5, 2026 - Apr 17, 2026
#6	-27.30% Feb 4, 2000 - May 16, 2000	-8.73% May 20, 2026 - May 27, 2026
#7	-25.56% Feb 21, 2001 - May 15, 2001	-8.11% Apr 17, 2026 - May 20, 2026
#8	-23.68% Jul 1, 2002 - Nov 29, 2002	-7.15% Dec 16, 2025 - Jan 13, 2026
#9	-21.38% Jul 6, 2000 - Oct 30, 2000	-5.72% Nov 12, 2025 - Dec 11, 2025
#10	-20.92% Nov 27, 2000 - Feb 21, 2001	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-18.64% Jun 12, 2018 - Apr 1, 2019	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-17.12% Nov 1, 2004 - Oct 24, 2005	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-16.99% Mar 21, 2003 - Aug 18, 2003	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-15.88% Feb 6, 2026 - Feb 24, 2026	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-14.52% Apr 24, 2019 - Jan 16, 2020	-1.95% Oct 31, 2025 - Nov 5, 2025