ROIV vs EXPD

Comparison between Roivant Sciences Ltd (ROIV, Company) and Expeditors International Of Washington Inc (EXPD, Company).

ROIV is from the Healthcare sector, while EXPD is from the Industrials sector.

5-Year PerformanceROIV has outperformed EXPD, delivering a return of +28.1% compared to +6.5%

ROIV vs EXPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	EXPD(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	79.22%	58.79%
Sharpe Ratio	2.53	1.27
5Y Beta	0.93	0.63
Industry	Biotechnology	Integrated Freight & Logistics
P/E Ratio	-66.32	25.82
Forward P/E	N/A	25.38
PEG Ratio	-0.82	9.38
Dividend Yield	N/A	0.97%
5Y Dividends CAGR	N/A	16.90%
5Y EPS CAGR	N/A	4.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.61%	4.56%

Market Cap

ROIV

$21B

Winner

EXPD

$21B

Max Drawdown

ROIV

79.22%

Winner

EXPD

58.79%

Sharpe Ratio

Winner

ROIV

2.53

EXPD

1.27

5Y Beta

ROIV

0.93

Winner

EXPD

0.63

Industry

ROIV

Biotechnology

EXPD

Integrated Freight & Logistics

P/E Ratio

Winner

ROIV

-66.32

EXPD

25.82

Forward P/E

ROIV

N/A

EXPD

25.38

PEG Ratio

Winner

ROIV

-0.82

EXPD

9.38

Dividend Yield

ROIV

N/A

EXPD

0.97%

5Y Dividends CAGR

ROIV

N/A

EXPD

16.90%

5Y EPS CAGR

ROIV

N/A

EXPD

4.14%

Debt to Equity

ROIV

0.00%

EXPD

0.00%

Free Cash Flow Yield

ROIV

-3.61%

Winner

EXPD

4.56%

ROIV vs EXPD - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	EXPD
1 month	+6.21%	+9.03%
3 months	+2.21%	+11.34%
6 months	+41.73%	+10.16%
1 year	+174.91%	+43.03%
5 years(CAGR)	+28.09%	+6.46%
10 years(CAGR)	N/A	+14.08%
Max(CAGR)	+28.09%	+12.32%

ROIV

+6.21%

Winner

EXPD

+9.03%

ROIV

+2.21%

Winner

EXPD

+11.34%

Winner

ROIV

+41.73%

EXPD

+10.16%

Winner

ROIV

+174.91%

EXPD

+43.03%

5Y(CAGR)

Winner

ROIV

+28.09%

EXPD

+6.46%

10Y(CAGR)

ROIV

N/A

EXPD

+14.08%

Max(CAGR)

Winner

ROIV

+28.09%

EXPD

+12.32%

ROIV vs EXPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	EXPD
2026	+34.88%	+6.33%
2025	+79.64%	+37.09%
2024	+4.23%	-11.78%
2023	+57.06%	+22.62%
2022	-19.37%	-19.59%
2021	+7.81%	+46.85%
2020	N/A	+22.93%
2019	N/A	+17.53%
2018	N/A	+6.04%
2017	N/A	+23.59%
2016	N/A	+21.55%
2015	N/A	+3.07%
2014	N/A	+4.03%
2013	N/A	+9.77%
2012	N/A	-2.86%
2011	N/A	-25.20%
2010	N/A	+57.05%
2009	N/A	+2.18%
2008	N/A	-22.88%
2007	N/A	+7.60%
2006	N/A	+20.67%
2005	N/A	+23.72%
2004	N/A	+50.89%
2003	N/A	+12.71%
2002	N/A	+15.06%
2001	N/A	+15.16%
2000	N/A	+24.69%
1999	N/A	+14.68%

ROIV vs EXPD Drawdown Comparison

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

The maximum drawdown for EXPD was -58.08%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current ROIV drawdown is -8.73%. The current EXPD drawdown is -2.16%.

Rank	ROIV	EXPD
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-58.08% Jul 3, 2006 - Dec 7, 2010
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-38.57% Dec 16, 2010 - Nov 23, 2016
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-35.62% Dec 16, 2021 - Nov 4, 2025
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-33.64% May 17, 2001 - Jun 27, 2002
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-32.46% Jan 16, 2020 - Jul 27, 2020
#6	-8.73% May 20, 2026 - May 27, 2026	-27.30% Feb 4, 2000 - May 16, 2000
#7	-8.11% Apr 17, 2026 - May 20, 2026	-25.56% Feb 21, 2001 - May 15, 2001
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-23.68% Jul 1, 2002 - Nov 29, 2002
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-21.38% Jul 6, 2000 - Oct 30, 2000
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-20.92% Nov 27, 2000 - Feb 21, 2001
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-18.64% Jun 12, 2018 - Apr 1, 2019
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-17.12% Nov 1, 2004 - Oct 24, 2005
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-16.99% Mar 21, 2003 - Aug 18, 2003
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-15.88% Feb 6, 2026 - Feb 24, 2026
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-14.52% Apr 24, 2019 - Jan 16, 2020