ROIV vs AXIA

Comparison between Roivant Sciences Ltd (ROIV, Company) and Axia Energia (AXIA, Company).

ROIV is from the Healthcare sector, while AXIA is from the Utilities sector.

5-Year PerformanceROIV has outperformed AXIA, delivering a return of +29.3% compared to +10.2%

ROIV vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	AXIA(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	79.22%	94.99%
Sharpe Ratio	2.62	1.69
5Y Beta	0.92	0.68
Industry	Biotechnology	Utilities - Renewable
P/E Ratio	-70.47	12.82
Forward P/E	N/A	21.37
PEG Ratio	-0.87	8.37
Dividend Yield	N/A	5.07%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	N/A	-0.22%
Debt to Equity	0.00%	61.22%
Free Cash Flow Yield	-3.39%	9.46%

Market Cap

Winner

ROIV

$23B

AXIA

$23B

Max Drawdown

Winner

ROIV

79.22%

AXIA

94.99%

Sharpe Ratio

Winner

ROIV

2.62

AXIA

1.69

5Y Beta

ROIV

0.92

Winner

AXIA

0.68

Industry

ROIV

Biotechnology

AXIA

Utilities - Renewable

P/E Ratio

Winner

ROIV

-70.47

AXIA

12.82

Forward P/E

ROIV

N/A

AXIA

21.37

PEG Ratio

Winner

ROIV

-0.87

AXIA

8.37

Dividend Yield

ROIV

N/A

AXIA

5.07%

5Y Dividends CAGR

ROIV

N/A

AXIA

26.04%

5Y EPS CAGR

ROIV

N/A

AXIA

-0.22%

Debt to Equity

Winner

ROIV

0.00%

AXIA

61.22%

Free Cash Flow Yield

ROIV

-3.39%

Winner

AXIA

9.46%

ROIV vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	AXIA
1 month	+10.09%	-8.19%
3 months	+13.06%	-9.11%
6 months	+44.24%	+9.97%
1 year	+174.74%	+82.75%
5 years(CAGR)	+29.34%	+10.24%
10 years(CAGR)	N/A	+21.73%
Max(CAGR)	+29.34%	+4.31%

Winner

ROIV

+10.09%

AXIA

-8.19%

Winner

ROIV

+13.06%

AXIA

-9.11%

Winner

ROIV

+44.24%

AXIA

+9.97%

Winner

ROIV

+174.74%

AXIA

+82.75%

5Y(CAGR)

Winner

ROIV

+29.34%

AXIA

+10.24%

10Y(CAGR)

ROIV

N/A

AXIA

+21.73%

Max(CAGR)

Winner

ROIV

+29.34%

AXIA

+4.31%

ROIV vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ROIV	AXIA
2026	+43.32%	+7.89%
2025	+79.64%	+121.06%
2024	+4.23%	-30.23%
2023	+57.06%	+19.32%
2022	-19.37%	+40.97%
2021	+7.81%	-3.97%
2020	N/A	-22.76%
2019	N/A	+26.52%
2018	N/A	+8.92%
2017	N/A	-16.42%
2016	N/A	+427.71%
2015	N/A	-36.45%
2014	N/A	-6.74%
2013	N/A	-15.52%
2012	N/A	-65.62%
2011	N/A	-28.21%
2010	N/A	-35.58%
2009	N/A	+90.99%
2008	N/A	+3.91%

ROIV vs AXIA Drawdown Comparison

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

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current ROIV drawdown is -3.02%. The current AXIA drawdown is -25.69%.

Rank	ROIV	AXIA
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-27.55% Apr 14, 2026 - Jun 8, 2026
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-17.39% Oct 14, 2009 - Nov 27, 2009
#4	-12.84% May 20, 2026 - Jun 2, 2026	-17.06% Feb 13, 2009 - Apr 2, 2009
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-15.57% Aug 6, 2009 - Oct 14, 2009
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-14.50% Feb 26, 2026 - Apr 9, 2026
#7	-8.11% Apr 17, 2026 - May 20, 2026	-12.44% Dec 16, 2008 - Feb 11, 2009
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-10.64% May 8, 2009 - Jun 1, 2009
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-6.14% Jun 1, 2009 - Jun 11, 2009