ROIV vs ENTG

Comparison between Roivant Sciences Ltd (ROIV, Company) and Entegris Inc (ENTG, Company).

ROIV is from the Healthcare sector, while ENTG is from the Technology sector.

5-Year PerformanceROIV has outperformed ENTG, delivering a return of +28.1% compared to +4.6%

ROIV vs ENTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	ENTG(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	79.22%	97.21%
Sharpe Ratio	2.53	1.40
5Y Beta	0.93	2.35
Industry	Biotechnology	Semiconductor Equipment & Materials
P/E Ratio	-66.32	80.34
Forward P/E	N/A	40.82
PEG Ratio	-0.82	N/A
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	N/A	9.34%
5Y EPS CAGR	N/A	-5.89%
Debt to Equity	0.00%	90.17%
Free Cash Flow Yield	-3.61%	2.37%

Market Cap

ROIV

$21B

Winner

ENTG

$21B

Max Drawdown

Winner

ROIV

79.22%

ENTG

97.21%

Sharpe Ratio

Winner

ROIV

2.53

ENTG

1.40

5Y Beta

Winner

ROIV

0.93

ENTG

2.35

Industry

ROIV

Biotechnology

ENTG

Semiconductor Equipment & Materials

P/E Ratio

Winner

ROIV

-66.32

ENTG

80.34

Forward P/E

ROIV

N/A

ENTG

40.82

PEG Ratio

ROIV

-0.82

ENTG

N/A

Dividend Yield

ROIV

N/A

ENTG

0.30%

5Y Dividends CAGR

ROIV

N/A

ENTG

9.34%

5Y EPS CAGR

ROIV

N/A

ENTG

-5.89%

Debt to Equity

Winner

ROIV

0.00%

ENTG

90.17%

Free Cash Flow Yield

ROIV

-3.61%

Winner

ENTG

2.37%

ROIV vs ENTG - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	ENTG
1 month	+6.21%	-10.45%
3 months	+2.21%	+5.77%
6 months	+41.73%	+86.75%
1 year	+174.91%	+87.56%
5 years(CAGR)	+28.09%	+4.62%
10 years(CAGR)	N/A	+26.22%
Max(CAGR)	+28.09%	+10.44%

Winner

ROIV

+6.21%

ENTG

-10.45%

ROIV

+2.21%

Winner

ENTG

+5.77%

ROIV

+41.73%

Winner

ENTG

+86.75%

Winner

ROIV

+174.91%

ENTG

+87.56%

5Y(CAGR)

Winner

ROIV

+28.09%

ENTG

+4.62%

10Y(CAGR)

ROIV

N/A

ENTG

+26.22%

Max(CAGR)

Winner

ROIV

+28.09%

ENTG

+10.44%

ROIV vs ENTG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ROIV	ENTG
2026	+34.88%	+56.55%
2025	+79.64%	-12.95%
2024	+4.23%	-12.84%
2023	+57.06%	+87.71%
2022	-19.37%	-52.42%
2021	+7.81%	+45.97%
2020	N/A	+89.52%
2019	N/A	+70.22%
2018	N/A	-11.08%
2017	N/A	+68.59%
2016	N/A	+40.06%
2015	N/A	+1.30%
2014	N/A	+15.37%
2013	N/A	+22.39%
2012	N/A	+5.40%
2011	N/A	+14.95%
2010	N/A	+38.33%
2009	N/A	+129.57%
2008	N/A	-74.36%
2007	N/A	-19.94%
2006	N/A	+11.78%
2005	N/A	-2.48%
2004	N/A	-22.81%
2003	N/A	+16.50%
2002	N/A	-7.95%
2001	N/A	+56.57%
2000	N/A	-33.12%

ROIV vs ENTG Drawdown Comparison

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

The maximum drawdown for ENTG was -97.21%, occurring on Mar 2, 2009. Recovery took 3712 trading sessions.

The current ROIV drawdown is -8.73%. The current ENTG drawdown is -10.45%.

Rank	ROIV	ENTG
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-97.21% Apr 16, 2002 - Jan 11, 2017
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-59.32% Nov 29, 2021 - Apr 24, 2026
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-55.13% Jun 5, 2001 - Mar 25, 2002
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-54.19% Jul 13, 2000 - Jun 5, 2001
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-36.80% Jun 12, 2018 - Apr 8, 2019
#6	-8.73% May 20, 2026 - May 27, 2026	-33.25% Feb 12, 2020 - May 20, 2020
#7	-8.11% Apr 17, 2026 - May 20, 2026	-20.54% Apr 27, 2026 - May 19, 2026
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-18.31% May 3, 2019 - Jul 24, 2019
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-17.64% Jun 8, 2017 - Sep 12, 2017
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-17.17% Jan 21, 2021 - Apr 1, 2021
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-16.69% Apr 8, 2021 - Jun 29, 2021
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-15.54% Aug 3, 2020 - Sep 30, 2020
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-15.11% Jan 23, 2018 - Mar 6, 2018
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-14.93% Mar 21, 2018 - Jun 8, 2018
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-12.20% Nov 6, 2017 - Jan 8, 2018