ROIV vs AFRM
Comparison between Roivant Sciences Ltd (ROIV, Company) and Affirm Holdings Inc - Class A (AFRM, Company).
ROIV is from the Healthcare sector, while AFRM is from the Financial Services sector.
5-Year PerformanceROIV has outperformed AFRM, delivering a return of +30.0% compared to +2.6%
ROIV vs AFRM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROIV vs AFRM - Historical Returns
Returns include dividend reinvestment.
ROIV vs AFRM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ROIV | AFRM |
|---|---|---|
| 2026 | +51.94% | +2.16% |
| 2025 | +79.64% | +19.07% |
| 2024 | +4.23% | +30.69% |
| 2023 | +57.06% | +440.00% |
| 2022 | -19.37% | -89.84% |
| 2021 | +7.81% | +3.41% |
ROIV vs AFRM Drawdown Comparison
The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.
The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.
The current ROIV drawdown is -9.48%. The current AFRM drawdown is -55.12%.
| Rank | ROIV | AFRM |
|---|---|---|
| #1 | -79.22% Dec 20, 2021 - Sep 10, 2025 | -94.71% Nov 4, 2021 - Dec 27, 2022 |
| #2 | -37.33% Oct 1, 2021 - Dec 7, 2021 | -65.45% Feb 11, 2021 - Oct 8, 2021 |
| #3 | -20.04% Dec 9, 2021 - Dec 17, 2021 | -17.12% Jan 22, 2021 - Feb 8, 2021 |
| #4 | -12.84% May 20, 2026 - Jun 24, 2026 | -9.22% Jan 15, 2021 - Jan 22, 2021 |
| #5 | -11.21% Jan 14, 2026 - Feb 6, 2026 | -6.11% Oct 18, 2021 - Oct 25, 2021 |
| #6 | -11.14% Mar 5, 2026 - Apr 17, 2026 | -6.06% Oct 29, 2021 - Nov 4, 2021 |
| #7 | -10.70% Jul 9, 2026 - Jul 29, 2026 | -5.56% Oct 25, 2021 - Oct 28, 2021 |
| #8 | -8.11% Apr 17, 2026 - May 20, 2026 | -4.36% Oct 8, 2021 - Oct 13, 2021 |
| #9 | -7.15% Dec 16, 2025 - Jan 13, 2026 | -1.17% Oct 14, 2021 - Oct 18, 2021 |
| #10 | -5.72% Nov 12, 2025 - Dec 11, 2025 | N/A |
| #11 | -4.41% Feb 9, 2026 - Feb 23, 2026 | N/A |
| #12 | -3.80% Sep 17, 2025 - Oct 1, 2025 | N/A |
| #13 | -3.77% Feb 27, 2026 - Mar 4, 2026 | N/A |
| #14 | -3.19% Sep 11, 2025 - Sep 17, 2025 | N/A |
| #15 | -2.13% Oct 27, 2025 - Oct 30, 2025 | N/A |
Correlation
Correlation between ROIV and AFRM is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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