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 +32.8% compared to +13.9%

ROIV vs DRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	DRI(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	79.22%	73.22%
Sharpe Ratio	2.84	0.40
5Y Beta	0.89	0.52
Industry	Biotechnology	Restaurants
P/E Ratio	-94.83	21.74
Forward P/E	N/A	20.00
PEG Ratio	N/A	1.29
Dividend Yield	N/A	2.66%
5Y Dividends CAGR	N/A	23.52%
5Y EPS CAGR	N/A	19.28%
Debt to Equity	0.00%	105.61%
Free Cash Flow Yield	-3.18%	-5.57%
P/S Ratio	3471.60	1.94
P/B Ratio	6.11	11.59

Market Cap

Winner

ROIV

$26B

DRI

$26B

Max Drawdown

ROIV

79.22%

Winner

DRI

73.22%

Sharpe Ratio

Winner

ROIV

2.84

DRI

0.40

5Y Beta

ROIV

0.89

Winner

DRI

0.52

Industry

ROIV

Biotechnology

DRI

Restaurants

P/E Ratio

Winner

ROIV

-94.83

DRI

21.74

Forward P/E

ROIV

N/A

DRI

20.00

PEG Ratio

ROIV

N/A

DRI

1.29

Dividend Yield

ROIV

N/A

DRI

2.66%

5Y Dividends CAGR

ROIV

N/A

DRI

23.52%

5Y EPS CAGR

ROIV

N/A

DRI

19.28%

Debt to Equity

Winner

ROIV

0.00%

DRI

105.61%

Free Cash Flow Yield

Winner

ROIV

-3.18%

DRI

-5.57%

P/S Ratio

ROIV

3471.60

Winner

DRI

1.94

P/B Ratio

Winner

ROIV

6.11

DRI

11.59

ROIV vs DRI - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	DRI
1 month	+9.84%	+13.89%
3 months	+32.58%	+15.44%
6 months	+35.90%	+5.83%
1 year	+218.03%	+10.15%
5 years(CAGR)	+32.84%	+13.87%
10 years(CAGR)	N/A	+16.97%
Max(CAGR)	+32.84%	+14.46%

ROIV

+9.84%

Winner

DRI

+13.89%

Winner

ROIV

+32.58%

DRI

+15.44%

Winner

ROIV

+35.90%

DRI

+5.83%

Winner

ROIV

+218.03%

DRI

+10.15%

5Y(CAGR)

Winner

ROIV

+32.84%

DRI

+13.87%

10Y(CAGR)

ROIV

N/A

DRI

+16.97%

Max(CAGR)

Winner

ROIV

+32.84%

DRI

+14.46%

ROIV vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	DRI
2026	+70.54%	+21.29%
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 -2.54%.

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	-10.70% Jul 9, 2026 - Aug 18, 2026	-24.95% Jul 17, 2001 - Oct 31, 2001
#8	-8.11% Apr 17, 2026 - May 20, 2026	-23.90% Jun 20, 2025 - Aug 10, 2026
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-22.74% Apr 23, 2010 - Nov 5, 2010
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-22.56% Jul 7, 2011 - Mar 13, 2012
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-21.74% Feb 24, 2006 - Sep 21, 2006
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-21.62% Sep 21, 2012 - Dec 23, 2013
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-21.43% Jul 20, 2023 - Feb 23, 2024
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-20.06% Mar 6, 2024 - Sep 23, 2024
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-18.71% Aug 5, 2015 - Mar 9, 2016