ROIV vs CTRA

Comparison between Roivant Sciences Ltd (ROIV, Company) and Coterra Energy Inc. (CTRA, Company).

ROIV is from the Healthcare sector, while CTRA is from the Energy sector.

5-Year PerformanceROIV has outperformed CTRA, delivering a return of +31.6% compared to +19.4%

ROIV vs CTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	CTRA(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	74.49%
Sharpe Ratio	2.79	0.97
5Y Beta	0.90	N/A
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-78.22	13.63
Forward P/E	N/A	11.30
PEG Ratio	-0.96	0.25
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	22.42%
5Y EPS CAGR	N/A	27.43%
Debt to Equity	0.00%	23.26%
Free Cash Flow Yield	-3.06%	18.30%
P/S Ratio	3008.13	N/A
P/B Ratio	5.55	N/A

Market Cap

Winner

ROIV

$25B

CTRA

$25B

Max Drawdown

ROIV

79.22%

Winner

CTRA

74.49%

Sharpe Ratio

Winner

ROIV

2.79

CTRA

0.97

5Y Beta

ROIV

0.90

CTRA

N/A

Industry

ROIV

Biotechnology

CTRA

Oil & Gas E&p

P/E Ratio

Winner

ROIV

-78.22

CTRA

13.63

Forward P/E

ROIV

N/A

CTRA

11.30

PEG Ratio

Winner

ROIV

-0.96

CTRA

0.25

Dividend Yield

ROIV

N/A

CTRA

2.47%

5Y Dividends CAGR

ROIV

N/A

CTRA

22.42%

5Y EPS CAGR

ROIV

N/A

CTRA

27.43%

Debt to Equity

Winner

ROIV

0.00%

CTRA

23.26%

Free Cash Flow Yield

ROIV

-3.06%

Winner

CTRA

18.30%

P/S Ratio

ROIV

3008.13

CTRA

N/A

P/B Ratio

ROIV

5.55

CTRA

N/A

ROIV vs CTRA - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	CTRA
1 month	+11.87%	-6.09%
3 months	+19.36%	+6.94%
6 months	+52.13%	+25.40%
1 year	+204.53%	+46.83%
5 years(CAGR)	+31.60%	+19.45%
10 years(CAGR)	N/A	+6.42%
Max(CAGR)	+31.60%	+14.24%

Winner

ROIV

+11.87%

CTRA

-6.09%

Winner

ROIV

+19.36%

CTRA

+6.94%

Winner

ROIV

+52.13%

CTRA

+25.40%

Winner

ROIV

+204.53%

CTRA

+46.83%

5Y(CAGR)

Winner

ROIV

+31.60%

CTRA

+19.45%

10Y(CAGR)

ROIV

N/A

CTRA

+6.42%

Max(CAGR)

Winner

ROIV

+31.60%

CTRA

+14.24%

ROIV vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	CTRA
2026	+59.42%	+23.27%
2025	+79.64%	+4.24%
2024	+4.23%	+2.67%
2023	+57.06%	+15.28%
2022	-19.37%	+35.02%
2021	+7.81%	+21.12%
2020	N/A	-3.34%
2019	N/A	-24.75%
2018	N/A	-21.89%
2017	N/A	+28.89%
2016	N/A	+33.28%
2015	N/A	-41.05%
2014	N/A	-22.25%
2013	N/A	+57.70%
2012	N/A	+29.76%
2011	N/A	+97.77%
2010	N/A	-17.84%
2009	N/A	+59.19%
2008	N/A	-37.12%
2007	N/A	+40.66%
2006	N/A	+27.84%
2005	N/A	+58.29%
2004	N/A	+51.21%
2003	N/A	+15.20%
2002	N/A	+5.45%
2001	N/A	-16.74%
2000	N/A	+112.43%
1999	N/A	-3.55%

ROIV vs CTRA Drawdown Comparison

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

The maximum drawdown for CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The current ROIV drawdown is -5.03%. The current CTRA drawdown is -10.33%.

Rank	ROIV	CTRA
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-74.42% Jun 17, 2008 - Jul 19, 2011
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-65.92% Feb 4, 2014 - Jun 6, 2022
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-51.09% May 21, 2001 - Apr 15, 2004
#4	-12.84% May 20, 2026 - Jun 24, 2026	-33.29% Nov 30, 2011 - Sep 11, 2012
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-33.27% Jun 7, 2022 - Feb 11, 2026
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-29.78% May 31, 2000 - Dec 15, 2000
#7	-8.11% Apr 17, 2026 - May 20, 2026	-29.37% May 10, 2006 - Aug 2, 2006
#8	-7.82% Jul 9, 2026 - Jul 16, 2026	-25.71% Apr 6, 2005 - Jul 8, 2005
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-25.67% Nov 17, 1999 - Mar 30, 2000
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-24.60% Jun 18, 2007 - Jan 3, 2008
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-24.04% Sep 7, 2011 - Oct 27, 2011
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-21.80% Jul 28, 2011 - Aug 30, 2011
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-21.56% Mar 8, 2001 - May 17, 2001
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-21.39% Oct 3, 2005 - Jan 19, 2006
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-19.53% Aug 7, 2006 - Nov 13, 2006