ROIV vs DRI

Comparison between Roivant Sciences Ltd (ROIV, Company) and Darden Restaurants Inc (DRI, Company).

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

5-Year PerformanceROIV has outperformed DRI, delivering a return of +31.4% compared to +11.8%

ROIV vs DRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	DRI(COMPANY)
Market Cap	$24B	$25B
Max Drawdown	79.22%	73.22%
Sharpe Ratio	2.73	0.03
5Y Beta	0.91	0.55
Industry	Biotechnology	Restaurants
P/E Ratio	-76.25	22.06
Forward P/E	N/A	18.55
PEG Ratio	-0.94	1.03
Dividend Yield	N/A	2.76%
5Y Dividends CAGR	N/A	36.70%
5Y EPS CAGR	N/A	12.07%
Debt to Equity	0.00%	115.54%
Free Cash Flow Yield	-3.14%	-5.61%
P/S Ratio	2973.74	1.92
P/B Ratio	5.40	11.62

Market Cap

ROIV

$24B

Winner

DRI

$25B

Max Drawdown

ROIV

79.22%

Winner

DRI

73.22%

Sharpe Ratio

Winner

ROIV

2.73

DRI

0.03

5Y Beta

ROIV

0.91

Winner

DRI

0.55

Industry

ROIV

Biotechnology

DRI

Restaurants

P/E Ratio

Winner

ROIV

-76.25

DRI

22.06

Forward P/E

ROIV

N/A

DRI

18.55

PEG Ratio

Winner

ROIV

-0.94

DRI

1.03

Dividend Yield

ROIV

N/A

DRI

2.76%

5Y Dividends CAGR

ROIV

N/A

DRI

36.70%

5Y EPS CAGR

ROIV

N/A

DRI

12.07%

Debt to Equity

Winner

ROIV

0.00%

DRI

115.54%

Free Cash Flow Yield

Winner

ROIV

-3.14%

DRI

-5.61%

P/S Ratio

ROIV

2973.74

Winner

DRI

1.92

P/B Ratio

Winner

ROIV

5.40

DRI

11.62

ROIV vs DRI - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	DRI
1 month	+14.85%	+4.94%
3 months	+24.57%	+8.39%
6 months	+53.26%	+15.28%
1 year	+193.71%	+2.10%
5 years(CAGR)	+31.41%	+11.84%
10 years(CAGR)	N/A	+15.95%
Max(CAGR)	+31.41%	+14.36%

Winner

ROIV

+14.85%

DRI

+4.94%

Winner

ROIV

+24.57%

DRI

+8.39%

Winner

ROIV

+53.26%

DRI

+15.28%

Winner

ROIV

+193.71%

DRI

+2.10%

5Y(CAGR)

Winner

ROIV

+31.41%

DRI

+11.84%

10Y(CAGR)

ROIV

N/A

DRI

+15.95%

Max(CAGR)

Winner

ROIV

+31.41%

DRI

+14.36%

ROIV vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	DRI
2026	+55.36%	+16.00%
2025	+79.64%	+1.70%
2024	+4.23%	+19.18%
2023	+57.06%	+21.41%
2022	-19.37%	-3.64%
2021	+7.81%	+32.70%
2020	N/A	+7.24%
2019	N/A	+12.24%
2018	N/A	+6.55%
2017	N/A	+37.21%
2016	N/A	+19.85%
2015	N/A	+26.11%
2014	N/A	+14.98%
2013	N/A	+25.06%
2012	N/A	+4.75%
2011	N/A	+0.73%
2010	N/A	+36.49%
2009	N/A	+22.13%
2008	N/A	+8.66%
2007	N/A	-30.34%
2006	N/A	+5.43%
2005	N/A	+43.98%
2004	N/A	+33.16%
2003	N/A	-1.22%
2002	N/A	-12.04%
2001	N/A	+56.90%
2000	N/A	+32.72%
1999	N/A	-3.61%

ROIV vs DRI Drawdown Comparison

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

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current DRI drawdown is -2.34%.

Rank	ROIV	DRI
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-72.81% Sep 9, 2019 - Jan 11, 2021
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-70.21% Jun 18, 2007 - Mar 22, 2010
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-42.57% Mar 6, 2002 - Jan 18, 2005
#4	-12.84% May 20, 2026 - Jun 24, 2026	-37.98% Nov 8, 1999 - Sep 22, 2000
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-28.37% Sep 27, 2021 - Mar 21, 2023
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-26.02% Dec 4, 2000 - Apr 25, 2001
#7	-8.11% Apr 17, 2026 - May 20, 2026	-24.95% Jul 17, 2001 - Oct 31, 2001
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-23.90% Jun 20, 2025 - Nov 20, 2025
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-22.74% Apr 23, 2010 - Nov 5, 2010
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-22.56% Jul 7, 2011 - Mar 13, 2012
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-21.74% Feb 24, 2006 - Sep 21, 2006
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-21.62% Sep 21, 2012 - Dec 23, 2013
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-21.43% Jul 20, 2023 - Feb 23, 2024
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-20.06% Mar 6, 2024 - Sep 23, 2024
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-18.71% Aug 5, 2015 - Mar 9, 2016