NI vs ROIV

Comparison between NiSource Inc (NI, Company) and Roivant Sciences Ltd (ROIV, Company).

NI is from the Utilities sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed NI, delivering a return of +29.3% compared to +17.3%

NI vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NI(COMPANY)	ROIV(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	75.57%	79.22%
Sharpe Ratio	1.06	2.62
5Y Beta	0.31	0.92
Industry	Utilities - Regulated Gas	Biotechnology
P/E Ratio	23.49	-70.47
Forward P/E	22.94	N/A
PEG Ratio	2.34	-0.87
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	10.86%	N/A
5Y EPS CAGR	31.83%	N/A
Debt to Equity	13.37%	0.00%
Free Cash Flow Yield	-3.67%	-3.39%

Market Cap

Winner

$23B

ROIV

$23B

Max Drawdown

Winner

75.57%

ROIV

79.22%

Sharpe Ratio

1.06

Winner

ROIV

2.62

5Y Beta

Winner

0.31

ROIV

0.92

Industry

Utilities - Regulated Gas

ROIV

Biotechnology

P/E Ratio

23.49

Winner

ROIV

-70.47

Forward P/E

22.94

ROIV

N/A

PEG Ratio

2.34

Winner

ROIV

-0.87

Dividend Yield

1.80%

ROIV

N/A

5Y Dividends CAGR

10.86%

ROIV

N/A

5Y EPS CAGR

31.83%

ROIV

N/A

Debt to Equity

13.37%

Winner

ROIV

0.00%

Free Cash Flow Yield

-3.67%

Winner

ROIV

-3.39%

NI vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	NI	ROIV
1 month	+1.53%	+10.09%
3 months	+2.00%	+13.06%
6 months	+15.34%	+44.24%
1 year	+23.51%	+174.74%
5 years(CAGR)	+17.34%	+29.34%
10 years(CAGR)	+9.89%	N/A
Max(CAGR)	+11.29%	+29.34%

+1.53%

Winner

ROIV

+10.09%

+2.00%

Winner

ROIV

+13.06%

+15.34%

Winner

ROIV

+44.24%

+23.51%

Winner

ROIV

+174.74%

5Y(CAGR)

+17.34%

Winner

ROIV

+29.34%

10Y(CAGR)

+9.89%

ROIV

N/A

Max(CAGR)

+11.29%

Winner

ROIV

+29.34%

NI vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NI	ROIV
2026	+13.56%	+43.32%
2025	+18.08%	+79.64%
2024	+41.04%	+4.23%
2023	+0.38%	+57.06%
2022	+2.96%	-19.37%
2021	+26.74%	+7.81%
2020	-12.79%	N/A
2019	+14.29%	N/A
2018	+3.17%	N/A
2017	+19.01%	N/A
2016	+16.64%	N/A
2015	+24.11%	N/A
2014	+34.99%	N/A
2013	+34.52%	N/A
2012	+9.70%	N/A
2011	+39.75%	N/A
2010	+20.25%	N/A
2009	+49.16%	N/A
2008	-38.53%	N/A
2007	-18.81%	N/A
2006	+17.85%	N/A
2005	-2.99%	N/A
2004	+9.85%	N/A
2003	+12.97%	N/A
2002	-9.69%	N/A
2001	-20.03%	N/A
2000	+84.02%	N/A
1999	-14.08%	N/A

NI vs ROIV Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

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

The current NI drawdown is -2.11%. The current ROIV drawdown is -3.02%.

Rank	NI	ROIV
#1	-65.72% May 18, 2007 - May 10, 2011	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-50.72% Apr 10, 2001 - Nov 29, 2006	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-38.71% Jan 24, 2000 - Aug 9, 2000	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-30.95% Feb 14, 2020 - Jan 28, 2022	-12.84% May 20, 2026 - Jun 2, 2026
#5	-24.82% Apr 6, 2022 - Jul 12, 2024	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-21.37% Nov 4, 1999 - Jan 24, 2000	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-18.91% Jul 5, 2016 - May 31, 2017	-8.11% Apr 17, 2026 - May 20, 2026
#8	-17.68% Nov 14, 2017 - Aug 14, 2018	-7.15% Dec 16, 2025 - Jan 13, 2026
#9	-16.80% Dec 26, 2000 - Apr 2, 2001	-5.72% Nov 12, 2025 - Dec 11, 2025
#10	-14.17% Sep 26, 2019 - Feb 13, 2020	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-13.43% Sep 13, 2018 - Mar 11, 2019	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-13.09% Jul 21, 2011 - Aug 29, 2011	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-12.12% Jun 18, 2015 - Sep 30, 2015	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-12.09% Sep 13, 2000 - Dec 1, 2000	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-11.33% Apr 29, 2013 - Jul 25, 2013	-1.95% Oct 31, 2025 - Nov 5, 2025