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 +31.6% compared to +24.3%

ROIV vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	AER(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	94.38%
Sharpe Ratio	2.78	1.10
5Y Beta	0.90	0.88
Industry	Biotechnology	Rental & Leasing Services
P/E Ratio	-78.27	6.70
Forward P/E	N/A	8.37
PEG Ratio	-0.96	0.07
Dividend Yield	N/A	1.06%
Debt to Equity	0.00%	237.76%
Free Cash Flow Yield	-3.06%	21.46%
P/S Ratio	3044.27	2.70
P/B Ratio	5.41	1.29

Market Cap

Winner

ROIV

$25B

AER

$25B

Max Drawdown

Winner

ROIV

79.22%

AER

94.38%

Sharpe Ratio

Winner

ROIV

2.78

AER

1.10

5Y Beta

ROIV

0.90

Winner

AER

0.88

Industry

ROIV

Biotechnology

AER

Rental & Leasing Services

P/E Ratio

Winner

ROIV

-78.27

AER

6.70

Forward P/E

ROIV

N/A

AER

8.37

PEG Ratio

Winner

ROIV

-0.96

AER

0.07

Dividend Yield

ROIV

N/A

AER

1.06%

Debt to Equity

Winner

ROIV

0.00%

AER

237.76%

Free Cash Flow Yield

ROIV

-3.06%

Winner

AER

21.46%

P/S Ratio

ROIV

3044.27

Winner

AER

2.70

P/B Ratio

ROIV

5.41

Winner

AER

1.29

ROIV vs AER - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	AER
1 month	+2.94%	+2.33%
3 months	+27.73%	+9.91%
6 months	+55.05%	+5.02%
1 year	+207.64%	+36.44%
5 years(CAGR)	+31.58%	+24.26%
10 years(CAGR)	N/A	+15.58%
Max(CAGR)	+31.58%	+10.18%

Winner

ROIV

+2.94%

AER

+2.33%

Winner

ROIV

+27.73%

AER

+9.91%

Winner

ROIV

+55.05%

AER

+5.02%

Winner

ROIV

+207.64%

AER

+36.44%

5Y(CAGR)

Winner

ROIV

+31.58%

AER

+24.26%

10Y(CAGR)

ROIV

N/A

AER

+15.58%

Max(CAGR)

Winner

ROIV

+31.58%

AER

+10.18%

ROIV vs AER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ROIV	AER
2026	+59.64%	+5.21%
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 -4.89%. The current AER drawdown is -1.72%.

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	-12.84% May 20, 2026 - Jun 24, 2026	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-8.11% Apr 17, 2026 - May 20, 2026	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-7.82% Jul 9, 2026 - Jul 16, 2026	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-11.08% Jan 26, 2018 - May 9, 2018
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-9.51% Feb 28, 2014 - May 2, 2014
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-8.52% Jun 27, 2025 - Aug 21, 2025