ROIV vs BNTX

Comparison between Roivant Sciences Ltd (ROIV, Company) and BioNTech SE (BNTX, Company).

Both ROIV and BNTX are from the Healthcare sector.

5-Year PerformanceROIV has outperformed BNTX, delivering a return of +30.0% compared to -23.1%

ROIV vs BNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	BNTX(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	79.22%	82.48%
Sharpe Ratio	2.66	-0.25
5Y Beta	0.90	0.91
Industry	Biotechnology	Biotechnology
P/E Ratio	-73.70	-15.64
Forward P/E	N/A	7.04
PEG Ratio	-0.91	-0.22
Debt to Equity	0.00%	1.62%
Free Cash Flow Yield	-3.25%	0.66%
P/S Ratio	2862.28	8.38
P/B Ratio	5.22	1.10

Market Cap

Winner

ROIV

$24B

BNTX

$24B

Max Drawdown

Winner

ROIV

79.22%

BNTX

82.48%

Sharpe Ratio

Winner

ROIV

2.66

BNTX

-0.25

5Y Beta

Winner

ROIV

0.90

BNTX

0.91

Industry

ROIV

Biotechnology

BNTX

Biotechnology

P/E Ratio

Winner

ROIV

-73.70

BNTX

-15.64

Forward P/E

ROIV

N/A

BNTX

7.04

PEG Ratio

Winner

ROIV

-0.91

BNTX

-0.22

Debt to Equity

Winner

ROIV

0.00%

BNTX

1.62%

Free Cash Flow Yield

ROIV

-3.25%

Winner

BNTX

0.66%

P/S Ratio

ROIV

2862.28

Winner

BNTX

8.38

P/B Ratio

ROIV

5.22

Winner

BNTX

1.10

ROIV vs BNTX - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	BNTX
1 month	-5.15%	-5.43%
3 months	+17.49%	-7.15%
6 months	+51.66%	-14.78%
1 year	+189.49%	-16.16%
5 years(CAGR)	+30.04%	-23.14%
Max(CAGR)	+30.04%	+31.98%

Winner

ROIV

-5.15%

BNTX

-5.43%

Winner

ROIV

+17.49%

BNTX

-7.15%

Winner

ROIV

+51.66%

BNTX

-14.78%

Winner

ROIV

+189.49%

BNTX

-16.16%

5Y(CAGR)

Winner

ROIV

+30.04%

BNTX

-23.14%

Max(CAGR)

ROIV

+30.04%

Winner

BNTX

+31.98%

ROIV vs BNTX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ROIV	BNTX
2026	+51.94%	-4.59%
2025	+79.64%	-17.43%
2024	+4.23%	+1.43%
2023	+57.06%	-29.00%
2022	-19.37%	-33.72%
2021	+7.81%	+200.71%
2020	N/A	+111.74%
2019	N/A	+137.92%

ROIV vs BNTX Drawdown Comparison

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

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current ROIV drawdown is -9.48%. The current BNTX drawdown is -78.90%.

Rank	ROIV	BNTX
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-82.08% Aug 9, 2021 - Aug 5, 2024
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-58.07% Mar 18, 2020 - Jul 22, 2020
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-44.50% Jul 22, 2020 - Nov 9, 2020
#4	-12.84% May 20, 2026 - Jun 24, 2026	-37.07% Dec 10, 2020 - Apr 13, 2021
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-36.70% Jan 8, 2020 - Mar 17, 2020
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-22.91% Nov 10, 2020 - Nov 30, 2020
#7	-10.70% Jul 9, 2026 - Jul 29, 2026	-20.51% Dec 17, 2019 - Jan 2, 2020
#8	-8.11% Apr 17, 2026 - May 20, 2026	-20.25% Oct 22, 2019 - Nov 22, 2019
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-19.58% May 3, 2021 - Jun 2, 2021
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-15.59% Jun 9, 2021 - Jul 19, 2021
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-10.46% Oct 10, 2019 - Oct 21, 2019
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-8.23% Nov 30, 2020 - Dec 7, 2020
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-7.43% Jun 7, 2021 - Jun 9, 2021
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-6.14% Aug 4, 2021 - Aug 9, 2021
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-5.51% Nov 29, 2019 - Dec 5, 2019

Correlation

Correlation between ROIV and BNTX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101