ROIV vs AER

Comparison between Roivant Sciences Ltd (ROIV, Company) and Aercap Holdings N.V. (AER, Company).

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

5-Year PerformanceROIV has outperformed AER, delivering a return of +29.4% compared to +20.6%

ROIV vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	AER(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	79.22%	94.38%
Sharpe Ratio	2.60	0.87
5Y Beta	0.93	0.90
Industry	Biotechnology	Rental & Leasing Services
P/E Ratio	-72.66	6.20
Forward P/E	N/A	10.12
PEG Ratio	-0.90	0.06
Dividend Yield	N/A	1.18%
Debt to Equity	0.00%	237.76%
Free Cash Flow Yield	-3.29%	23.17%
P/S Ratio	1733.60	2.53
P/B Ratio	4.73	1.17

Market Cap

Winner

ROIV

$23B

AER

$23B

Max Drawdown

Winner

ROIV

79.22%

AER

94.38%

Sharpe Ratio

Winner

ROIV

2.60

AER

0.87

5Y Beta

ROIV

0.93

Winner

AER

0.90

Industry

ROIV

Biotechnology

AER

Rental & Leasing Services

P/E Ratio

Winner

ROIV

-72.66

AER

6.20

Forward P/E

ROIV

N/A

AER

10.12

PEG Ratio

Winner

ROIV

-0.90

AER

0.06

Dividend Yield

ROIV

N/A

AER

1.18%

Debt to Equity

Winner

ROIV

0.00%

AER

237.76%

Free Cash Flow Yield

ROIV

-3.29%

Winner

AER

23.17%

P/S Ratio

ROIV

1733.60

Winner

AER

2.53

P/B Ratio

ROIV

4.73

Winner

AER

1.17

ROIV vs AER - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	AER
1 month	+5.43%	-0.51%
3 months	+13.74%	-7.31%
6 months	+52.72%	+6.55%
1 year	+183.04%	+25.41%
5 years(CAGR)	+29.40%	+20.58%
10 years(CAGR)	N/A	+14.37%
Max(CAGR)	+29.40%	+9.81%

Winner

ROIV

+5.43%

AER

-0.51%

Winner

ROIV

+13.74%

AER

-7.31%

Winner

ROIV

+52.72%

AER

+6.55%

Winner

ROIV

+183.04%

AER

+25.41%

5Y(CAGR)

Winner

ROIV

+29.40%

AER

+20.58%

10Y(CAGR)

ROIV

N/A

AER

+14.37%

Max(CAGR)

Winner

ROIV

+29.40%

AER

+9.81%

ROIV vs AER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ROIV	AER
2026	+40.81%	-3.00%
2025	+79.64%	+50.60%
2024	+4.23%	+33.34%
2023	+57.06%	+28.25%
2022	-19.37%	-13.86%
2021	+7.81%	+50.56%
2020	N/A	-26.09%
2019	N/A	+50.77%
2018	N/A	-24.76%
2017	N/A	+23.09%
2016	N/A	-0.38%
2015	N/A	+12.05%
2014	N/A	+3.91%
2013	N/A	+175.90%
2012	N/A	+19.41%
2011	N/A	-19.47%
2010	N/A	+55.16%
2009	N/A	+181.37%
2008	N/A	-85.03%
2007	N/A	-10.62%
2006	N/A	+0.70%

ROIV vs AER Drawdown Comparison

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

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current ROIV drawdown is -4.72%. The current AER drawdown is -9.39%.

Rank	ROIV	AER
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-8.11% Apr 17, 2026 - May 20, 2026	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-7.15% Dec 16, 2025 - Jan 13, 2026	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-5.72% Nov 12, 2025 - Dec 11, 2025	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-4.72% May 20, 2026 - May 21, 2026	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-11.08% Jan 26, 2018 - May 9, 2018
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-9.51% Feb 28, 2014 - May 2, 2014
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-8.52% Jun 27, 2025 - Aug 21, 2025