ROIV vs EBR

Comparison between Roivant Sciences Ltd (ROIV, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

ROIV is from the Healthcare sector, while EBR is from the Utilities sector.

5-Year PerformanceROIV has outperformed EBR, delivering a return of +31.6% compared to +16.1%

ROIV vs EBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	EBR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	94.99%
Sharpe Ratio	2.79	2.07
5Y Beta	0.90	0.55
Industry	Biotechnology	Utilities - Renewable
P/E Ratio	-78.22	20.30
Forward P/E	N/A	17.36
PEG Ratio	-0.96	0.36
5Y Dividends CAGR	N/A	15.20%
5Y EPS CAGR	N/A	-14.57%
Debt to Equity	0.00%	61.89%
Free Cash Flow Yield	-3.06%	10.13%
P/S Ratio	3008.13	3.08
P/B Ratio	5.55	1.13

Market Cap

Winner

ROIV

$25B

EBR

$25B

Max Drawdown

Winner

ROIV

79.22%

EBR

94.99%

Sharpe Ratio

Winner

ROIV

2.79

EBR

2.07

5Y Beta

ROIV

0.90

Winner

EBR

0.55

Industry

ROIV

Biotechnology

EBR

Utilities - Renewable

P/E Ratio

Winner

ROIV

-78.22

EBR

20.30

Forward P/E

ROIV

N/A

EBR

17.36

PEG Ratio

Winner

ROIV

-0.96

EBR

0.36

5Y Dividends CAGR

ROIV

N/A

EBR

15.20%

5Y EPS CAGR

ROIV

N/A

EBR

-14.57%

Debt to Equity

Winner

ROIV

0.00%

EBR

61.89%

Free Cash Flow Yield

ROIV

-3.06%

Winner

EBR

10.13%

P/S Ratio

ROIV

3008.13

Winner

EBR

3.08

P/B Ratio

ROIV

5.55

Winner

EBR

1.13

ROIV vs EBR - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	EBR
1 month	+11.87%	+14.54%
3 months	+19.36%	+45.71%
6 months	+52.13%	+53.92%
1 year	+204.53%	+88.29%
5 years(CAGR)	+31.60%	+16.10%
10 years(CAGR)	N/A	+25.55%
Max(CAGR)	+31.60%	+3.47%

ROIV

+11.87%

Winner

EBR

+14.54%

ROIV

+19.36%

Winner

EBR

+45.71%

ROIV

+52.13%

Winner

EBR

+53.92%

Winner

ROIV

+204.53%

EBR

+88.29%

5Y(CAGR)

Winner

ROIV

+31.60%

EBR

+16.10%

10Y(CAGR)

ROIV

N/A

EBR

+25.55%

Max(CAGR)

Winner

ROIV

+31.60%

EBR

+3.47%

ROIV vs EBR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ROIV	EBR
2026	+59.42%	N/A
2025	+79.64%	+104.49%
2024	+4.23%	-30.23%
2023	+57.06%	+19.33%
2022	-19.37%	+40.97%
2021	+7.81%	-3.97%
2020	N/A	-22.76%
2019	N/A	+26.52%
2018	N/A	+8.92%
2017	N/A	-16.42%
2016	N/A	+427.69%
2015	N/A	-36.45%
2014	N/A	-6.74%
2013	N/A	-15.53%
2012	N/A	-65.62%
2011	N/A	-28.21%
2010	N/A	-35.58%
2009	N/A	+90.99%
2008	N/A	+3.91%

ROIV vs EBR Drawdown Comparison

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

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current ROIV drawdown is -5.03%. The current EBR drawdown is -19.75%.

Rank	ROIV	EBR
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-93.61% Jan 8, 2010 - Jan 26, 2016
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-17.39% Oct 14, 2009 - Nov 27, 2009
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-17.06% Feb 13, 2009 - Apr 2, 2009
#4	-12.84% May 20, 2026 - Jun 24, 2026	-15.57% Aug 6, 2009 - Oct 14, 2009
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-12.44% Dec 16, 2008 - Feb 11, 2009
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-11.32% Dec 10, 2009 - Jan 8, 2010
#7	-8.11% Apr 17, 2026 - May 20, 2026	-10.99% Nov 26, 2008 - Dec 16, 2008
#8	-7.82% Jul 9, 2026 - Jul 16, 2026	-10.64% May 8, 2009 - Jun 1, 2009
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-8.84% Nov 19, 2008 - Nov 21, 2008
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-7.65% Nov 21, 2008 - Nov 26, 2008
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-6.61% Jun 11, 2009 - Jun 19, 2009
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-6.56% Apr 21, 2009 - Apr 29, 2009
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-6.14% Jun 1, 2009 - Jun 11, 2009
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-5.33% Apr 13, 2009 - Apr 16, 2009
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-4.55% Jul 6, 2009 - Jul 17, 2009