RBC vs ROIV

Comparison between RBC Bearings Inc (RBC, Company) and Roivant Sciences Ltd (ROIV, Company).

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

5-Year PerformanceROIV has outperformed RBC, delivering a return of +27.5% compared to +25.2%

RBC vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	ROIV(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	71.79%	79.22%
Sharpe Ratio	2.32	2.52
5Y Beta	0.92	0.91
Industry	Tools & Accessories	Biotechnology
P/E Ratio	75.72	-24.77
Forward P/E	42.92	N/A
PEG Ratio	13.98	-0.03
5Y EPS CAGR	10.23%	N/A
Debt to Equity	30.36%	0.00%
Free Cash Flow Yield	1.96%	-3.80%
P/S Ratio	10.80	1549.70
P/B Ratio	6.04	4.75

Market Cap

RBC

$20B

Winner

ROIV

$20B

Max Drawdown

Winner

RBC

71.79%

ROIV

79.22%

Sharpe Ratio

RBC

2.32

Winner

ROIV

2.52

5Y Beta

RBC

0.92

Winner

ROIV

0.91

Industry

RBC

Tools & Accessories

ROIV

Biotechnology

P/E Ratio

RBC

75.72

Winner

ROIV

-24.77

Forward P/E

RBC

42.92

ROIV

N/A

PEG Ratio

RBC

13.98

Winner

ROIV

-0.03

5Y EPS CAGR

RBC

10.23%

ROIV

N/A

Debt to Equity

RBC

30.36%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

RBC

1.96%

ROIV

-3.80%

P/S Ratio

Winner

RBC

10.80

ROIV

1549.70

P/B Ratio

RBC

6.04

Winner

ROIV

4.75

RBC vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	RBC	ROIV
1 month	+4.38%	+1.38%
3 months	+10.54%	+3.22%
6 months	+39.55%	+38.51%
1 year	+73.54%	+158.93%
5 years(CAGR)	+25.24%	+27.48%
10 years(CAGR)	+24.54%	N/A
Max(CAGR)	+19.96%	+27.48%

Winner

RBC

+4.38%

ROIV

+1.38%

Winner

RBC

+10.54%

ROIV

+3.22%

Winner

RBC

+39.55%

ROIV

+38.51%

RBC

+73.54%

Winner

ROIV

+158.93%

5Y(CAGR)

RBC

+25.24%

Winner

ROIV

+27.48%

10Y(CAGR)

RBC

+24.54%

ROIV

N/A

Max(CAGR)

RBC

+19.96%

Winner

ROIV

+27.48%

RBC vs ROIV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	ROIV
2026	+32.08%	+30.23%
2025	+50.58%	+79.64%
2024	+7.31%	+4.23%
2023	+36.27%	+57.06%
2022	+2.71%	-19.37%
2021	+21.10%	+7.81%
2020	+12.50%	N/A
2019	+23.91%	N/A
2018	+3.63%	N/A
2017	+35.14%	N/A
2016	+49.38%	N/A
2015	+0.72%	N/A
2014	-4.21%	N/A
2013	+38.13%	N/A
2012	+17.56%	N/A
2011	+6.38%	N/A
2010	+56.63%	N/A
2009	+13.96%	N/A
2008	-51.31%	N/A
2007	+53.95%	N/A
2006	+75.51%	N/A
2005	+6.42%	N/A

RBC vs ROIV Drawdown Comparison

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

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

The current RBC drawdown is -2.76%. The current ROIV drawdown is -4.26%.

Rank	RBC	ROIV
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-11.21% Jan 14, 2026 - Feb 6, 2026
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-11.14% Mar 5, 2026 - Apr 17, 2026
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-8.11% Apr 17, 2026 - Apr 24, 2026
#7	-22.21% May 9, 2006 - Oct 6, 2006	-7.15% Dec 16, 2025 - Jan 13, 2026
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-5.72% Nov 12, 2025 - Dec 11, 2025
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-4.41% Feb 9, 2026 - Feb 23, 2026
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-3.80% Sep 17, 2025 - Oct 1, 2025
#11	-17.81% Feb 19, 2025 - May 19, 2025	-3.77% Feb 27, 2026 - Mar 4, 2026
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-3.19% Sep 11, 2025 - Sep 17, 2025
#13	-15.18% Dec 26, 2023 - May 17, 2024	-2.13% Oct 27, 2025 - Oct 30, 2025
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	-1.95% Oct 31, 2025 - Nov 5, 2025
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	-1.41% Oct 6, 2025 - Oct 14, 2025