PHM vs ROIV

Comparison between PulteGroup Inc (PHM, Company) and Roivant Sciences Ltd (ROIV, Company).

PHM is from the Consumer Cyclical sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed PHM, delivering a return of +31.4% compared to +20.8%

PHM vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHM(COMPANY)	ROIV(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	92.61%	79.22%
Sharpe Ratio	0.28	2.72
5Y Beta	0.75	0.91
Industry	Residential Construction	Biotechnology
P/E Ratio	12.87	-77.57
Forward P/E	12.22	N/A
PEG Ratio	1.11	-0.96
Dividend Yield	0.76%	N/A
5Y Dividends CAGR	17.70%	N/A
5Y EPS CAGR	24.34%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.00%	-3.08%
P/S Ratio	1.50	3026.06
P/B Ratio	1.85	5.41

Market Cap

Winner

PHM

$25B

ROIV

$25B

Max Drawdown

PHM

92.61%

Winner

ROIV

79.22%

Sharpe Ratio

PHM

0.28

Winner

ROIV

2.72

5Y Beta

Winner

PHM

0.75

ROIV

0.91

Industry

PHM

Residential Construction

ROIV

Biotechnology

P/E Ratio

PHM

12.87

Winner

ROIV

-77.57

Forward P/E

PHM

12.22

ROIV

N/A

PEG Ratio

PHM

1.11

Winner

ROIV

-0.96

Dividend Yield

PHM

0.76%

ROIV

N/A

5Y Dividends CAGR

PHM

17.70%

ROIV

N/A

5Y EPS CAGR

PHM

24.34%

ROIV

N/A

Debt to Equity

PHM

0.00%

ROIV

0.00%

Free Cash Flow Yield

Winner

PHM

6.00%

ROIV

-3.08%

P/S Ratio

Winner

PHM

1.50

ROIV

3026.06

P/B Ratio

Winner

PHM

1.85

ROIV

5.41

PHM vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	PHM	ROIV
1 month	-1.39%	-0.76%
3 months	+8.09%	+21.86%
6 months	-3.70%	+36.02%
1 year	+8.61%	+201.46%
5 years(CAGR)	+20.75%	+31.40%
10 years(CAGR)	+21.06%	N/A
Max(CAGR)	+13.73%	+31.40%

PHM

-1.39%

Winner

ROIV

-0.76%

PHM

+8.09%

Winner

ROIV

+21.86%

PHM

-3.70%

Winner

ROIV

+36.02%

PHM

+8.61%

Winner

ROIV

+201.46%

5Y(CAGR)

PHM

+20.75%

Winner

ROIV

+31.40%

10Y(CAGR)

PHM

+21.06%

ROIV

N/A

Max(CAGR)

PHM

+13.73%

Winner

ROIV

+31.40%

PHM vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHM	ROIV
2026	+9.26%	+60.15%
2025	+9.82%	+79.64%
2024	+7.98%	+4.23%
2023	+125.46%	+57.06%
2022	-17.68%	-19.37%
2021	+36.94%	+7.81%
2020	+13.00%	N/A
2019	+49.88%	N/A
2018	-21.05%	N/A
2017	+81.73%	N/A
2016	+9.17%	N/A
2015	-14.74%	N/A
2014	+8.11%	N/A
2013	+10.47%	N/A
2012	+178.53%	N/A
2011	-18.89%	N/A
2010	-26.56%	N/A
2009	-10.47%	N/A
2008	+6.27%	N/A
2007	-67.13%	N/A
2006	-19.29%	N/A
2005	+24.89%	N/A
2004	+40.78%	N/A
2003	+84.87%	N/A
2002	+8.56%	N/A
2001	+11.32%	N/A
2000	+101.03%	N/A
1999	+9.65%	N/A

PHM vs ROIV Drawdown Comparison

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

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

The current PHM drawdown is -11.84%. The current ROIV drawdown is -4.59%.

Rank	PHM	ROIV
#1	-92.39% Jul 28, 2005 - Jan 21, 2020	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-62.09% Feb 11, 2020 - Aug 21, 2020	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-45.40% Apr 27, 2001 - Feb 26, 2002	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-40.98% May 10, 2021 - Apr 18, 2023	-12.84% May 20, 2026 - Jun 24, 2026
#5	-38.01% Oct 18, 2024 - Apr 8, 2025	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-37.85% Jun 24, 2002 - May 7, 2003	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-31.65% Nov 16, 1999 - May 16, 2000	-10.70% Jul 9, 2026 - Jul 29, 2026
#8	-25.43% Sep 21, 2004 - Dec 15, 2004	-8.11% Apr 17, 2026 - May 20, 2026
#9	-25.27% Dec 5, 2000 - Apr 24, 2001	-7.15% Dec 16, 2025 - Jan 13, 2026
#10	-20.93% Mar 5, 2004 - Aug 16, 2004	-5.72% Nov 12, 2025 - Dec 11, 2025
#11	-19.11% Oct 9, 2000 - Nov 3, 2000	-4.41% Feb 9, 2026 - Feb 23, 2026
#12	-18.85% Aug 8, 2023 - Nov 14, 2023	-3.80% Sep 17, 2025 - Oct 1, 2025
#13	-18.38% Jun 16, 2003 - Oct 2, 2003	-3.77% Feb 27, 2026 - Mar 4, 2026
#14	-17.87% Oct 12, 2020 - Feb 10, 2021	-3.19% Sep 11, 2025 - Sep 17, 2025
#15	-15.44% Mar 4, 2002 - May 1, 2002	-2.13% Oct 27, 2025 - Oct 30, 2025