INSM vs ROIV

Comparison between Insmed Inc (INSM, Company) and Roivant Sciences Ltd (ROIV, Company).

Both INSM and ROIV are from the Healthcare sector.

5-Year PerformanceINSM has outperformed ROIV, delivering a return of +33.5% compared to +29.4%

INSM vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSM(COMPANY)	ROIV(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	98.65%	79.22%
Sharpe Ratio	1.03	2.60
5Y Beta	0.70	0.93
Industry	Biotechnology	Biotechnology
P/E Ratio	-19.43	-72.66
Forward P/E	16.37	N/A
PEG Ratio	1.09	-0.90
5Y EPS CAGR	12.24%	N/A
Debt to Equity	76.93%	0.00%
Free Cash Flow Yield	-3.94%	-3.29%
P/S Ratio	28.97	1733.60
P/B Ratio	33.18	4.73

Market Cap

Winner

INSM

$23B

ROIV

$23B

Max Drawdown

INSM

98.65%

Winner

ROIV

79.22%

Sharpe Ratio

INSM

1.03

Winner

ROIV

2.60

5Y Beta

Winner

INSM

0.70

ROIV

0.93

Industry

INSM

Biotechnology

ROIV

Biotechnology

P/E Ratio

INSM

-19.43

Winner

ROIV

-72.66

Forward P/E

INSM

16.37

ROIV

N/A

PEG Ratio

INSM

1.09

Winner

ROIV

-0.90

5Y EPS CAGR

INSM

12.24%

ROIV

N/A

Debt to Equity

INSM

76.93%

Winner

ROIV

0.00%

Free Cash Flow Yield

INSM

-3.94%

Winner

ROIV

-3.29%

P/S Ratio

Winner

INSM

28.97

ROIV

1733.60

P/B Ratio

INSM

33.18

Winner

ROIV

4.73

INSM vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	INSM	ROIV
1 month	-22.31%	+5.43%
3 months	-33.58%	+13.74%
6 months	-44.89%	+52.72%
1 year	+65.90%	+183.04%
5 years(CAGR)	+33.48%	+29.40%
10 years(CAGR)	+25.61%	N/A
Max(CAGR)	-1.56%	+29.40%

INSM

-22.31%

Winner

ROIV

+5.43%

INSM

-33.58%

Winner

ROIV

+13.74%

INSM

-44.89%

Winner

ROIV

+52.72%

INSM

+65.90%

Winner

ROIV

+183.04%

5Y(CAGR)

Winner

INSM

+33.48%

ROIV

+29.40%

10Y(CAGR)

INSM

+25.61%

ROIV

N/A

Max(CAGR)

INSM

-1.56%

Winner

ROIV

+29.40%

INSM vs ROIV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	INSM	ROIV
2026	-38.16%	+40.81%
2025	+148.81%	+79.64%
2024	+130.59%	+4.23%
2023	+61.57%	+57.06%
2022	-28.97%	-19.37%
2021	-18.49%	+7.81%
2020	+40.70%	N/A
2019	+70.94%	N/A
2018	-59.58%	N/A
2017	+138.38%	N/A
2016	-23.26%	N/A
2015	+13.72%	N/A
2014	-9.74%	N/A
2013	+144.25%	N/A
2012	+112.38%	N/A
2011	-52.34%	N/A
2010	-18.08%	N/A
2009	+57.14%	N/A
2008	-43.67%	N/A
2007	-8.33%	N/A
2006	-58.69%	N/A
2005	-14.35%	N/A
2004	-27.43%	N/A
2003	+518.75%	N/A
2002	-88.60%	N/A
2001	+1.87%	N/A
2000	-78.95%	N/A

INSM vs ROIV Drawdown Comparison

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

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

The current INSM drawdown is -48.19%. The current ROIV drawdown is -4.72%.

Rank	INSM	ROIV
#1	-98.65% Aug 30, 2000 - Nov 17, 2025	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-52.06% Dec 1, 2025 - May 8, 2026	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-35.29% Jun 5, 2000 - Aug 3, 2000	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-28.69% Aug 3, 2000 - Aug 28, 2000	-11.21% Jan 14, 2026 - Feb 6, 2026
#5	-2.91% Jun 1, 2000 - Jun 5, 2000	-11.14% Mar 5, 2026 - Apr 17, 2026
#6	-2.36% Nov 19, 2025 - Nov 24, 2025	-8.11% Apr 17, 2026 - May 20, 2026
#7	-2.16% Nov 25, 2025 - Dec 1, 2025	-7.15% Dec 16, 2025 - Jan 13, 2026
#8	N/A	-5.72% Nov 12, 2025 - Dec 11, 2025
#9	N/A	-4.72% May 20, 2026 - May 21, 2026
#10	N/A	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	N/A	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	N/A	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	N/A	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	N/A	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	N/A	-1.95% Oct 31, 2025 - Nov 5, 2025