ROIV vs BURL

Comparison between Roivant Sciences Ltd (ROIV, Company) and Burlington Stores Inc (BURL, Company).

ROIV is from the Healthcare sector, while BURL is from the Consumer Cyclical sector.

5-Year PerformanceROIV has outperformed BURL, delivering a return of +28.2% compared to +1.5%

ROIV vs BURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	BURL(COMPANY)
Market Cap	$20B	$21B
Max Drawdown	79.22%	68.87%
Sharpe Ratio	2.47	1.01
5Y Beta	0.93	1.08
Industry	Biotechnology	Apparel Retail
P/E Ratio	-63.70	32.93
Forward P/E	N/A	27.78
PEG Ratio	-0.79	1.68
5Y EPS CAGR	N/A	18.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.75%	1.86%
P/S Ratio	2538.35	1.71
P/B Ratio	4.61	11.12

Market Cap

ROIV

$20B

Winner

BURL

$21B

Max Drawdown

ROIV

79.22%

Winner

BURL

68.87%

Sharpe Ratio

Winner

ROIV

2.47

BURL

1.01

5Y Beta

Winner

ROIV

0.93

BURL

1.08

Industry

ROIV

Biotechnology

BURL

Apparel Retail

P/E Ratio

Winner

ROIV

-63.70

BURL

32.93

Forward P/E

ROIV

N/A

BURL

27.78

PEG Ratio

Winner

ROIV

-0.79

BURL

1.68

5Y EPS CAGR

ROIV

N/A

BURL

18.05%

Debt to Equity

ROIV

0.00%

BURL

0.00%

Free Cash Flow Yield

ROIV

-3.75%

Winner

BURL

1.86%

P/S Ratio

ROIV

2538.35

Winner

BURL

1.71

P/B Ratio

Winner

ROIV

4.61

BURL

11.12

ROIV vs BURL - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	BURL
1 month	+2.21%	+17.12%
3 months	+5.22%	+15.46%
6 months	+35.93%	+27.14%
1 year	+161.90%	+42.70%
5 years(CAGR)	+28.22%	+1.55%
10 years(CAGR)	N/A	+18.24%
Max(CAGR)	+28.22%	+22.78%

ROIV

+2.21%

Winner

BURL

+17.12%

ROIV

+5.22%

Winner

BURL

+15.46%

Winner

ROIV

+35.93%

BURL

+27.14%

Winner

ROIV

+161.90%

BURL

+42.70%

5Y(CAGR)

Winner

ROIV

+28.22%

BURL

+1.55%

10Y(CAGR)

ROIV

N/A

BURL

+18.24%

Max(CAGR)

Winner

ROIV

+28.22%

BURL

+22.78%

ROIV vs BURL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ROIV	BURL
2026	+36.98%	+13.38%
2025	+79.64%	+1.07%
2024	+4.23%	+46.29%
2023	+57.06%	-5.67%
2022	-19.37%	-29.84%
2021	+7.81%	+15.05%
2020	N/A	+14.12%
2019	N/A	+42.38%
2018	N/A	+33.07%
2017	N/A	+45.12%
2016	N/A	+96.14%
2015	N/A	-10.59%
2014	N/A	+45.42%
2013	N/A	+27.95%

ROIV vs BURL Drawdown Comparison

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

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The current ROIV drawdown is -7.31%. The current BURL drawdown is -4.06%.

Rank	ROIV	BURL
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-68.87% Aug 11, 2021 - Sep 29, 2022
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-51.45% Feb 19, 2020 - Dec 23, 2020
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-33.30% Mar 24, 2015 - Jun 1, 2016
#4	-12.84% May 20, 2026 - Jun 2, 2026	-25.35% Jan 2, 2014 - Jul 25, 2014
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-22.79% May 10, 2017 - Nov 17, 2017
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-20.40% Feb 4, 2019 - Apr 24, 2019
#7	-8.11% Apr 17, 2026 - May 20, 2026	-17.56% Sep 2, 2016 - Nov 22, 2016
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-17.36% Apr 24, 2019 - Jul 10, 2019
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-15.55% Nov 13, 2018 - Feb 4, 2019
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-14.15% Sep 4, 2018 - Oct 30, 2018
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-14.12% Nov 15, 2013 - Dec 20, 2013
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-11.41% Jan 26, 2018 - Mar 9, 2018
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-11.31% Jan 6, 2021 - Feb 24, 2021
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-10.28% May 17, 2021 - Aug 3, 2021
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-9.78% Nov 23, 2016 - Mar 2, 2017