ROIV vs FCNCA

Comparison between Roivant Sciences Ltd (ROIV, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

ROIV is from the Healthcare sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceROIV has outperformed FCNCA, delivering a return of +32.3% compared to +22.1%

ROIV vs FCNCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	FCNCA(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	64.11%
Sharpe Ratio	2.92	0.09
5Y Beta	0.91	1.05
Industry	Biotechnology	Banks - Regional
P/E Ratio	-78.54	12.63
Forward P/E	N/A	12.82
PEG Ratio	-0.97	1.41
Dividend Yield	N/A	0.39%
5Y Dividends CAGR	N/A	35.78%
5Y EPS CAGR	N/A	34.75%
Debt to Equity	0.00%	154.04%
Free Cash Flow Yield	-3.05%	8.89%
P/S Ratio	3041.66	2.69
P/B Ratio	5.57	1.21

Market Cap

ROIV

$25B

Winner

FCNCA

$25B

Max Drawdown

ROIV

79.22%

Winner

FCNCA

64.11%

Sharpe Ratio

Winner

ROIV

2.92

FCNCA

0.09

5Y Beta

Winner

ROIV

0.91

FCNCA

1.05

Industry

ROIV

Biotechnology

FCNCA

Banks - Regional

P/E Ratio

Winner

ROIV

-78.54

FCNCA

12.63

Forward P/E

ROIV

N/A

FCNCA

12.82

PEG Ratio

Winner

ROIV

-0.97

FCNCA

1.41

Dividend Yield

ROIV

N/A

FCNCA

0.39%

5Y Dividends CAGR

ROIV

N/A

FCNCA

35.78%

5Y EPS CAGR

ROIV

N/A

FCNCA

34.75%

Debt to Equity

Winner

ROIV

0.00%

FCNCA

154.04%

Free Cash Flow Yield

ROIV

-3.05%

Winner

FCNCA

8.89%

P/S Ratio

ROIV

3041.66

Winner

FCNCA

2.69

P/B Ratio

ROIV

5.57

Winner

FCNCA

1.21

ROIV vs FCNCA - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	FCNCA
1 month	+23.83%	+2.04%
3 months	+26.94%	+9.94%
6 months	+63.77%	-3.11%
1 year	+229.52%	+2.33%
5 years(CAGR)	+32.26%	+22.08%
10 years(CAGR)	N/A	+24.40%
Max(CAGR)	+32.26%	+13.95%

Winner

ROIV

+23.83%

FCNCA

+2.04%

Winner

ROIV

+26.94%

FCNCA

+9.94%

Winner

ROIV

+63.77%

FCNCA

-3.11%

Winner

ROIV

+229.52%

FCNCA

+2.33%

5Y(CAGR)

Winner

ROIV

+32.26%

FCNCA

+22.08%

10Y(CAGR)

ROIV

N/A

FCNCA

+24.40%

Max(CAGR)

Winner

ROIV

+32.26%

FCNCA

+13.95%

ROIV vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	FCNCA
2026	+61.38%	-1.70%
2025	+79.64%	+2.49%
2024	+4.23%	+47.39%
2023	+57.06%	+89.46%
2022	-19.37%	-11.55%
2021	+7.81%	+46.31%
2020	N/A	+7.28%
2019	N/A	+40.73%
2018	N/A	-6.47%
2017	N/A	+13.91%
2016	N/A	+42.96%
2015	N/A	+3.51%
2014	N/A	+14.62%
2013	N/A	+33.71%
2012	N/A	-8.09%
2011	N/A	-8.71%
2010	N/A	+11.87%
2009	N/A	+8.50%
2008	N/A	+7.72%
2007	N/A	-29.39%
2006	N/A	+12.90%
2005	N/A	+21.61%
2004	N/A	+22.65%
2003	N/A	+23.99%
2002	N/A	-0.61%
2001	N/A	+23.69%
2000	N/A	+18.67%
1999	N/A	-8.79%

ROIV vs FCNCA Drawdown Comparison

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

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current FCNCA drawdown is -9.38%.

Rank	ROIV	FCNCA
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-63.51% Jul 25, 2006 - Mar 17, 2010
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-47.49% Jan 30, 2020 - Nov 9, 2020
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-43.63% Sep 2, 2021 - Mar 28, 2023
#4	-12.84% May 20, 2026 - Jun 24, 2026	-33.93% Mar 17, 2010 - Jul 18, 2013
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-33.51% Nov 22, 2024 - Apr 8, 2025
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-26.59% Jul 5, 2001 - Apr 30, 2002
#7	-8.11% Apr 17, 2026 - May 20, 2026	-26.35% Nov 3, 1999 - Dec 13, 2000
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-24.39% Aug 24, 2018 - Sep 12, 2019
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-20.61% May 22, 2002 - Jul 31, 2003
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-19.04% Jun 12, 2014 - Dec 5, 2014
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-18.88% Jul 14, 2015 - Jul 14, 2016
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-16.86% Feb 16, 2005 - Jul 5, 2005
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-16.51% Jun 8, 2021 - Aug 27, 2021
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-16.42% Dec 9, 2014 - Jul 13, 2015
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-15.35% Jan 25, 2017 - Jul 3, 2017