ROIV vs CHD

Comparison between Roivant Sciences Ltd (ROIV, Company) and Church & Dwight Co. Inc (CHD, Company).

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

5-Year PerformanceROIV has outperformed CHD, delivering a return of +30.0% compared to +4.5%

ROIV vs CHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	CHD(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	79.22%	50.95%
Sharpe Ratio	2.66	0.29
5Y Beta	0.90	0.01
Industry	Biotechnology	Household & Personal Products
P/E Ratio	-73.70	29.87
Forward P/E	N/A	26.18
PEG Ratio	-0.91	0.70
Dividend Yield	N/A	1.23%
5Y Dividends CAGR	N/A	8.78%
5Y EPS CAGR	N/A	8.05%
Debt to Equity	0.00%	52.69%
Free Cash Flow Yield	-3.25%	5.30%
P/S Ratio	2862.28	3.89
P/B Ratio	5.22	5.66

Market Cap

Winner

ROIV

$24B

CHD

$24B

Max Drawdown

ROIV

79.22%

Winner

CHD

50.95%

Sharpe Ratio

Winner

ROIV

2.66

CHD

0.29

5Y Beta

ROIV

0.90

Winner

CHD

0.01

Industry

ROIV

Biotechnology

CHD

Household & Personal Products

P/E Ratio

Winner

ROIV

-73.70

CHD

29.87

Forward P/E

ROIV

N/A

CHD

26.18

PEG Ratio

Winner

ROIV

-0.91

CHD

0.70

Dividend Yield

ROIV

N/A

CHD

1.23%

5Y Dividends CAGR

ROIV

N/A

CHD

8.78%

5Y EPS CAGR

ROIV

N/A

CHD

8.05%

Debt to Equity

Winner

ROIV

0.00%

CHD

52.69%

Free Cash Flow Yield

ROIV

-3.25%

Winner

CHD

5.30%

P/S Ratio

ROIV

2862.28

Winner

CHD

3.89

P/B Ratio

Winner

ROIV

5.22

CHD

5.66

ROIV vs CHD - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	CHD
1 month	-5.15%	+1.45%
3 months	+17.49%	+8.04%
6 months	+51.66%	+1.91%
1 year	+189.49%	+10.75%
5 years(CAGR)	+30.04%	+4.51%
10 years(CAGR)	N/A	+8.84%
Max(CAGR)	+30.04%	+13.77%

ROIV

-5.15%

Winner

CHD

+1.45%

Winner

ROIV

+17.49%

CHD

+8.04%

Winner

ROIV

+51.66%

CHD

+1.91%

Winner

ROIV

+189.49%

CHD

+10.75%

5Y(CAGR)

Winner

ROIV

+30.04%

CHD

+4.51%

10Y(CAGR)

ROIV

N/A

CHD

+8.84%

Max(CAGR)

Winner

ROIV

+30.04%

CHD

+13.77%

ROIV vs CHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	CHD
2026	+51.94%	+21.81%
2025	+79.64%	-18.23%
2024	+4.23%	+11.95%
2023	+57.06%	+16.67%
2022	-19.37%	-19.80%
2021	+7.81%	+19.75%
2020	N/A	+26.03%
2019	N/A	+10.61%
2018	N/A	+35.22%
2017	N/A	+14.93%
2016	N/A	+7.46%
2015	N/A	+9.04%
2014	N/A	+22.54%
2013	N/A	+23.68%
2012	N/A	+20.85%
2011	N/A	+33.97%
2010	N/A	+13.62%
2009	N/A	+9.64%
2008	N/A	+5.83%
2007	N/A	+23.54%
2006	N/A	+28.14%
2005	N/A	+0.40%
2004	N/A	+28.56%
2003	N/A	+30.85%
2002	N/A	+15.90%
2001	N/A	+24.59%
2000	N/A	-13.13%
1999	N/A	+1.42%

ROIV vs CHD Drawdown Comparison

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

The maximum drawdown for CHD was -50.76%, occurring on Mar 14, 2000. Recovery took 547 trading sessions.

The current ROIV drawdown is -9.48%. The current CHD drawdown is -10.20%.

Rank	ROIV	CHD
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-50.76% Nov 16, 1999 - Jan 24, 2002
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-31.72% Apr 27, 2022 - Mar 5, 2024
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-27.86% Sep 12, 2008 - Feb 9, 2010
#4	-12.84% May 20, 2026 - Jun 24, 2026	-27.28% Mar 10, 2025 - Oct 30, 2025
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-24.40% Aug 28, 2019 - Jul 8, 2020
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-23.58% May 21, 2002 - Oct 14, 2002
#7	-10.70% Jul 9, 2026 - Jul 29, 2026	-21.54% Oct 21, 2002 - Oct 7, 2003
#8	-8.11% Apr 17, 2026 - May 20, 2026	-20.16% Sep 2, 2020 - Dec 13, 2021
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-19.17% Jul 27, 2017 - Jun 28, 2018
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-16.65% May 7, 2007 - Nov 13, 2007
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-16.60% Jul 5, 2016 - May 25, 2017
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-16.35% Sep 20, 2005 - Sep 7, 2006
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-14.49% Jul 20, 2004 - Dec 2, 2004
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-14.34% Jul 17, 2012 - Feb 1, 2013
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-13.40% Jun 4, 2008 - Aug 5, 2008