ROIV vs BG

Comparison between Roivant Sciences Ltd (ROIV, Company) and Bunge Global SA (BG, Company).

ROIV is from the Healthcare sector, while BG is from the Consumer Defensive sector.

5-Year PerformanceROIV has outperformed BG, delivering a return of +29.4% compared to +9.7%

ROIV vs BG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	BG(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	79.22%	77.45%
Sharpe Ratio	2.60	1.41
5Y Beta	0.93	0.33
Industry	Biotechnology	Farm Products
P/E Ratio	-72.66	22.54
Forward P/E	N/A	14.53
PEG Ratio	-0.90	1.71
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	N/A	11.71%
Debt to Equity	0.00%	70.48%
Free Cash Flow Yield	-3.29%	-4.99%
P/S Ratio	1733.60	0.29
P/B Ratio	4.73	1.51

Market Cap

Winner

ROIV

$23B

Max Drawdown

ROIV

79.22%

Winner

77.45%

Sharpe Ratio

Winner

ROIV

2.60

1.41

5Y Beta

ROIV

0.93

Winner

0.33

Industry

ROIV

Biotechnology

Farm Products

P/E Ratio

Winner

ROIV

-72.66

22.54

Forward P/E

ROIV

N/A

14.53

PEG Ratio

Winner

ROIV

-0.90

1.71

Dividend Yield

ROIV

N/A

2.31%

5Y Dividends CAGR

ROIV

N/A

11.71%

Debt to Equity

Winner

ROIV

0.00%

70.48%

Free Cash Flow Yield

Winner

ROIV

-3.29%

-4.99%

P/S Ratio

ROIV

1733.60

Winner

0.29

P/B Ratio

ROIV

4.73

Winner

1.51

ROIV vs BG - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	BG
1 month	+5.43%	-4.28%
3 months	+13.74%	-1.24%
6 months	+52.72%	+28.07%
1 year	+183.04%	+57.42%
5 years(CAGR)	+29.40%	+9.67%
10 years(CAGR)	N/A	+9.91%
Max(CAGR)	+29.40%	+10.71%

Winner

ROIV

+5.43%

-4.28%

Winner

ROIV

+13.74%

-1.24%

Winner

ROIV

+52.72%

+28.07%

Winner

ROIV

+183.04%

+57.42%

5Y(CAGR)

Winner

ROIV

+29.40%

+9.67%

10Y(CAGR)

ROIV

N/A

+9.91%

Max(CAGR)

Winner

ROIV

+29.40%

+10.71%

ROIV vs BG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ROIV	BG
2026	+40.81%	+30.76%
2025	+79.64%	+18.87%
2024	+4.23%	-21.19%
2023	+57.06%	+8.35%
2022	-19.37%	+8.87%
2021	+7.81%	+46.47%
2020	N/A	+18.89%
2019	N/A	+11.77%
2018	N/A	-19.10%
2017	N/A	-6.06%
2016	N/A	+10.99%
2015	N/A	-23.70%
2014	N/A	+12.73%
2013	N/A	+12.77%
2012	N/A	+25.73%
2011	N/A	-11.26%
2010	N/A	+2.96%
2009	N/A	+21.75%
2008	N/A	-57.18%
2007	N/A	+63.86%
2006	N/A	+27.45%
2005	N/A	+0.37%
2004	N/A	+74.90%
2003	N/A	+39.88%
2002	N/A	+6.09%
2001	N/A	+46.26%

ROIV vs BG Drawdown Comparison

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

The maximum drawdown for BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

The current ROIV drawdown is -4.72%. The current BG drawdown is -7.62%.

Rank	ROIV	BG
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-77.34% Jan 14, 2008 - Jan 11, 2022
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-41.51% Apr 18, 2022 - Jan 27, 2026
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-28.06% Jul 20, 2005 - Nov 9, 2006
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-25.63% Dec 14, 2001 - Sep 26, 2002
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-17.28% Apr 7, 2004 - Oct 15, 2004
#6	-8.11% Apr 17, 2026 - May 20, 2026	-15.95% Nov 18, 2002 - Jan 9, 2003
#7	-7.15% Dec 16, 2025 - Jan 13, 2026	-15.78% Feb 22, 2007 - Jul 2, 2007
#8	-5.72% Nov 12, 2025 - Dec 11, 2025	-15.06% Sep 9, 2003 - Dec 12, 2003
#9	-4.72% May 20, 2026 - May 21, 2026	-14.97% Jan 18, 2005 - May 18, 2005
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-13.87% Aug 2, 2007 - Sep 10, 2007
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-13.78% Oct 3, 2001 - Nov 1, 2001
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-11.76% Oct 25, 2007 - Dec 3, 2007
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-10.23% Jan 17, 2003 - Apr 10, 2003
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-9.59% Aug 31, 2001 - Oct 3, 2001
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-9.41% Oct 3, 2002 - Oct 21, 2002