ROIV vs AXIA-P

Comparison between Roivant Sciences Ltd (ROIV, Company) and AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company).

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

ROIV vs AXIA-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	AXIA-P(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	79.22%	27.68%
Sharpe Ratio	2.73	0.94
5Y Beta	0.91	1.24
Industry	Biotechnology	Utilities - Renewable
P/E Ratio	-76.25	13.69
Forward P/E	N/A	23.47
PEG Ratio	-0.94	17.03
Dividend Yield	N/A	9.36%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.14%	8.81%
P/S Ratio	2973.74	0.55
P/B Ratio	5.40	1.03

Market Cap

Winner

ROIV

$24B

AXIA-P

$24B

Max Drawdown

ROIV

79.22%

Winner

AXIA-P

27.68%

Sharpe Ratio

Winner

ROIV

2.73

AXIA-P

0.94

5Y Beta

Winner

ROIV

0.91

AXIA-P

1.24

Industry

ROIV

Biotechnology

AXIA-P

Utilities - Renewable

P/E Ratio

Winner

ROIV

-76.25

AXIA-P

13.69

Forward P/E

ROIV

N/A

AXIA-P

23.47

PEG Ratio

Winner

ROIV

-0.94

AXIA-P

17.03

Dividend Yield

ROIV

N/A

AXIA-P

9.36%

Debt to Equity

ROIV

0.00%

AXIA-P

0.00%

Free Cash Flow Yield

ROIV

-3.14%

Winner

AXIA-P

8.81%

P/S Ratio

ROIV

2973.74

Winner

AXIA-P

0.55

P/B Ratio

ROIV

5.40

Winner

AXIA-P

1.03

ROIV vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	AXIA-P
1 month	+14.85%	+1.15%
3 months	+24.57%	+1.58%
6 months	+53.26%	+25.28%
1 year	+193.71%	N/A
5 years(CAGR)	+31.41%	N/A
Max(CAGR)	+31.41%	+45.05%

Winner

ROIV

+14.85%

AXIA-P

+1.15%

Winner

ROIV

+24.57%

AXIA-P

+1.58%

Winner

ROIV

+53.26%

AXIA-P

+25.28%

ROIV

+193.71%

AXIA-P

N/A

5Y(CAGR)

ROIV

+31.41%

AXIA-P

N/A

Max(CAGR)

ROIV

+31.41%

Winner

AXIA-P

+45.05%

ROIV vs AXIA-P - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ROIV	AXIA-P
2026	+55.36%	+23.71%
2025	+79.64%	-0.07%
2024	+4.23%	N/A
2023	+57.06%	N/A
2022	-19.37%	N/A
2021	+7.81%	N/A

ROIV vs AXIA-P 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-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AXIA-P drawdown is -20.44%.

Rank	ROIV	AXIA-P
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-27.68% Apr 14, 2026 - Jun 5, 2026
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-13.72% Feb 26, 2026 - Apr 9, 2026
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-10.63% Dec 4, 2025 - Jan 21, 2026
#4	-12.84% May 20, 2026 - Jun 24, 2026	-7.45% Jan 22, 2026 - Feb 3, 2026
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-5.92% Feb 11, 2026 - Feb 19, 2026
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-5.23% Nov 12, 2025 - Nov 25, 2025
#7	-8.11% Apr 17, 2026 - May 20, 2026	-2.93% Feb 3, 2026 - Feb 6, 2026
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-2.12% Nov 26, 2025 - Dec 2, 2025
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-1.84% Feb 20, 2026 - Feb 24, 2026
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-0.41% Feb 9, 2026 - Feb 11, 2026
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	N/A
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	N/A
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	N/A
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	N/A
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	N/A