ROIV vs CPRT

Comparison between Roivant Sciences Ltd (ROIV, Company) and Copart Inc (CPRT, Company).

ROIV is from the Healthcare sector, while CPRT is from the Industrials sector.

5-Year PerformanceROIV has outperformed CPRT, delivering a return of +31.6% compared to -5.3%

ROIV vs CPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	CPRT(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	72.49%
Sharpe Ratio	2.78	-2.03
5Y Beta	0.90	0.53
Industry	Biotechnology	Specialty Business Services
P/E Ratio	-78.27	16.71
Forward P/E	N/A	16.13
PEG Ratio	-0.96	2.75
5Y EPS CAGR	N/A	12.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.06%	5.32%
P/S Ratio	3044.27	5.64
P/B Ratio	5.41	2.87

Market Cap

ROIV

$25B

Winner

CPRT

$25B

Max Drawdown

ROIV

79.22%

Winner

CPRT

72.49%

Sharpe Ratio

Winner

ROIV

2.78

CPRT

-2.03

5Y Beta

ROIV

0.90

Winner

CPRT

0.53

Industry

ROIV

Biotechnology

CPRT

Specialty Business Services

P/E Ratio

Winner

ROIV

-78.27

CPRT

16.71

Forward P/E

ROIV

N/A

CPRT

16.13

PEG Ratio

Winner

ROIV

-0.96

CPRT

2.75

5Y EPS CAGR

ROIV

N/A

CPRT

12.66%

Debt to Equity

ROIV

0.00%

CPRT

0.00%

Free Cash Flow Yield

ROIV

-3.06%

Winner

CPRT

5.32%

P/S Ratio

ROIV

3044.27

Winner

CPRT

5.64

P/B Ratio

ROIV

5.41

Winner

CPRT

2.87

ROIV vs CPRT - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	CPRT
1 month	+2.94%	-8.09%
3 months	+27.73%	-15.51%
6 months	+55.05%	-32.51%
1 year	+207.64%	-39.62%
5 years(CAGR)	+31.58%	-5.29%
10 years(CAGR)	N/A	+15.97%
Max(CAGR)	+31.58%	+16.35%

Winner

ROIV

+2.94%

CPRT

-8.09%

Winner

ROIV

+27.73%

CPRT

-15.51%

Winner

ROIV

+55.05%

CPRT

-32.51%

Winner

ROIV

+207.64%

CPRT

-39.62%

5Y(CAGR)

Winner

ROIV

+31.58%

CPRT

-5.29%

10Y(CAGR)

ROIV

N/A

CPRT

+15.97%

Max(CAGR)

Winner

ROIV

+31.58%

CPRT

+16.35%

ROIV vs CPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	CPRT
2026	+59.64%	-26.03%
2025	+79.64%	-30.49%
2024	+4.23%	+20.80%
2023	+57.06%	+59.45%
2022	-19.37%	-17.13%
2021	+7.81%	+25.67%
2020	N/A	+36.13%
2019	N/A	+90.73%
2018	N/A	+9.59%
2017	N/A	+55.03%
2016	N/A	+47.09%
2015	N/A	+3.91%
2014	N/A	-0.33%
2013	N/A	+20.32%
2012	N/A	+25.45%
2011	N/A	+27.57%
2010	N/A	+2.58%
2009	N/A	+30.65%
2008	N/A	-34.20%
2007	N/A	+39.37%
2006	N/A	+30.32%
2005	N/A	-7.98%
2004	N/A	+56.67%
2003	N/A	+35.62%
2002	N/A	-49.80%
2001	N/A	+89.52%
2000	N/A	+10.25%
1999	N/A	+85.60%

ROIV vs CPRT Drawdown Comparison

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

The maximum drawdown for CPRT was -72.49%, occurring on Mar 11, 2003. Recovery took 629 trading sessions.

The current ROIV drawdown is -4.89%. The current CPRT drawdown is -56.23%.

Rank	ROIV	CPRT
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-72.49% Dec 26, 2001 - Jun 28, 2004
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-57.44% May 16, 2025 - Jul 21, 2026
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-51.94% Jun 23, 2008 - Jan 18, 2012
#4	-12.84% May 20, 2026 - Jun 24, 2026	-43.75% Feb 19, 2020 - Sep 2, 2020
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-43.34% Feb 10, 2000 - Apr 12, 2001
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-35.40% Nov 16, 2021 - May 10, 2023
#7	-8.11% Apr 17, 2026 - May 20, 2026	-33.22% Jun 29, 2004 - Dec 14, 2004
#8	-7.82% Jul 9, 2026 - Jul 16, 2026	-32.37% Sep 11, 2018 - Apr 24, 2019
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-27.58% Dec 31, 1999 - Feb 10, 2000
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-23.92% Jun 27, 2001 - Oct 3, 2001
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-20.87% May 17, 2013 - Feb 13, 2015
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-20.42% Dec 14, 2004 - Feb 24, 2006
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-18.28% Dec 31, 2020 - May 24, 2021
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-18.03% Nov 26, 2024 - May 16, 2025
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-17.31% Dec 27, 2007 - May 27, 2008