ROIV vs DLTR

Comparison between Roivant Sciences Ltd (ROIV, Company) and Dollar Tree Inc (DLTR, Company).

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

5-Year PerformanceROIV has outperformed DLTR, delivering a return of +31.4% compared to +5.6%

ROIV vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	DLTR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	67.06%
Sharpe Ratio	2.72	0.39
5Y Beta	0.91	0.60
Industry	Biotechnology	Discount Stores
P/E Ratio	-77.57	19.86
Forward P/E	N/A	19.05
PEG Ratio	-0.96	1.59
5Y EPS CAGR	N/A	0.66%
Debt to Equity	0.00%	83.62%
Free Cash Flow Yield	-3.08%	0.00%
P/S Ratio	3026.06	1.25
P/B Ratio	5.41	6.97

Market Cap

Winner

ROIV

$25B

DLTR

$25B

Max Drawdown

ROIV

79.22%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

ROIV

2.72

DLTR

0.39

5Y Beta

ROIV

0.91

Winner

DLTR

0.60

Industry

ROIV

Biotechnology

DLTR

Discount Stores

P/E Ratio

Winner

ROIV

-77.57

DLTR

19.86

Forward P/E

ROIV

N/A

DLTR

19.05

PEG Ratio

Winner

ROIV

-0.96

DLTR

1.59

5Y EPS CAGR

ROIV

N/A

DLTR

0.66%

Debt to Equity

Winner

ROIV

0.00%

DLTR

83.62%

Free Cash Flow Yield

ROIV

-3.08%

Winner

DLTR

0.00%

P/S Ratio

ROIV

3026.06

Winner

DLTR

1.25

P/B Ratio

Winner

ROIV

5.41

DLTR

6.97

ROIV vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	DLTR
1 month	-0.76%	+6.77%
3 months	+21.86%	+34.37%
6 months	+36.02%	+4.72%
1 year	+201.46%	+11.44%
5 years(CAGR)	+31.40%	+5.60%
10 years(CAGR)	N/A	+2.94%
Max(CAGR)	+31.40%	+10.40%

ROIV

-0.76%

Winner

DLTR

+6.77%

ROIV

+21.86%

Winner

DLTR

+34.37%

Winner

ROIV

+36.02%

DLTR

+4.72%

Winner

ROIV

+201.46%

DLTR

+11.44%

5Y(CAGR)

Winner

ROIV

+31.40%

DLTR

+5.60%

10Y(CAGR)

ROIV

N/A

DLTR

+2.94%

Max(CAGR)

Winner

ROIV

+31.40%

DLTR

+10.40%

ROIV vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	DLTR
2026	+60.15%	+1.55%
2025	+79.64%	+60.86%
2024	+4.23%	-47.43%
2023	+57.06%	+1.28%
2022	-19.37%	+0.19%
2021	+7.81%	+31.40%
2020	N/A	+15.21%
2019	N/A	+3.12%
2018	N/A	-16.90%
2017	N/A	+38.55%
2016	N/A	-2.07%
2015	N/A	+9.77%
2014	N/A	+24.79%
2013	N/A	+41.40%
2012	N/A	-1.59%
2011	N/A	+46.97%
2010	N/A	+74.63%
2009	N/A	+14.86%
2008	N/A	+64.72%
2007	N/A	-15.54%
2006	N/A	+24.38%
2005	N/A	-16.12%
2004	N/A	-2.84%
2003	N/A	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

ROIV vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current ROIV drawdown is -4.59%. The current DLTR drawdown is -25.51%.

Rank	ROIV	DLTR
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-12.84% May 20, 2026 - Jun 24, 2026	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-10.70% Jul 9, 2026 - Jul 29, 2026	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-8.11% Apr 17, 2026 - May 20, 2026	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-26.76% Mar 20, 2015 - May 26, 2016
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-15.45% May 16, 2000 - Jul 6, 2000
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-12.76% Nov 3, 1999 - Nov 30, 1999