ROIV vs GFI

Comparison between Roivant Sciences Ltd (ROIV, Company) and Gold Fields Ltd (GFI, Company).

ROIV is from the Healthcare sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed ROIV, delivering a return of +34.5% compared to +31.4%

ROIV vs GFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	GFI(COMPANY)
Market Cap	$24B	$25B
Max Drawdown	79.22%	92.10%
Sharpe Ratio	2.73	0.86
5Y Beta	0.91	0.64
Industry	Biotechnology	Gold
P/E Ratio	-76.25	19.75
Forward P/E	N/A	5.78
PEG Ratio	-0.94	0.26
Dividend Yield	N/A	6.92%
5Y Dividends CAGR	N/A	48.10%
5Y EPS CAGR	N/A	50.43%
Debt to Equity	0.00%	71.25%
Free Cash Flow Yield	-3.14%	6.53%
P/S Ratio	2973.74	3.26
P/B Ratio	5.40	3.38

Market Cap

ROIV

$24B

Winner

GFI

$25B

Max Drawdown

Winner

ROIV

79.22%

GFI

92.10%

Sharpe Ratio

Winner

ROIV

2.73

GFI

0.86

5Y Beta

ROIV

0.91

Winner

GFI

0.64

Industry

ROIV

Biotechnology

GFI

Gold

P/E Ratio

Winner

ROIV

-76.25

GFI

19.75

Forward P/E

ROIV

N/A

GFI

5.78

PEG Ratio

Winner

ROIV

-0.94

GFI

0.26

Dividend Yield

ROIV

N/A

GFI

6.92%

5Y Dividends CAGR

ROIV

N/A

GFI

48.10%

5Y EPS CAGR

ROIV

N/A

GFI

50.43%

Debt to Equity

Winner

ROIV

0.00%

GFI

71.25%

Free Cash Flow Yield

ROIV

-3.14%

Winner

GFI

6.53%

P/S Ratio

ROIV

2973.74

Winner

GFI

3.26

P/B Ratio

ROIV

5.40

Winner

GFI

3.38

ROIV vs GFI - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	GFI
1 month	+14.85%	-18.52%
3 months	+24.57%	-17.21%
6 months	+53.26%	-25.71%
1 year	+193.71%	+46.76%
5 years(CAGR)	+31.41%	+34.46%
10 years(CAGR)	N/A	+25.19%
Max(CAGR)	+31.41%	+10.24%

Winner

ROIV

+14.85%

GFI

-18.52%

Winner

ROIV

+24.57%

GFI

-17.21%

Winner

ROIV

+53.26%

GFI

-25.71%

Winner

ROIV

+193.71%

GFI

+46.76%

5Y(CAGR)

ROIV

+31.41%

Winner

GFI

+34.46%

10Y(CAGR)

ROIV

N/A

GFI

+25.19%

Max(CAGR)

Winner

ROIV

+31.41%

GFI

+10.24%

ROIV vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	GFI
2026	+55.36%	-20.59%
2025	+79.64%	+219.66%
2024	+4.23%	-3.59%
2023	+57.06%	+38.57%
2022	-19.37%	+0.90%
2021	+7.81%	+8.58%
2020	N/A	+43.65%
2019	N/A	+90.08%
2018	N/A	-19.01%
2017	N/A	+35.42%
2016	N/A	+4.62%
2015	N/A	-40.18%
2014	N/A	+40.12%
2013	N/A	-74.12%
2012	N/A	-17.98%
2011	N/A	-14.75%
2010	N/A	+34.79%
2009	N/A	+37.23%
2008	N/A	-33.97%
2007	N/A	-21.28%
2006	N/A	-0.98%
2005	N/A	+47.02%
2004	N/A	-11.51%
2003	N/A	+2.30%
2002	N/A	+196.74%
2001	N/A	+52.73%
2000	N/A	-21.30%
1999	N/A	+6.59%

ROIV vs GFI Drawdown Comparison

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

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current GFI drawdown is -43.76%.

Rank	ROIV	GFI
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-90.91% May 11, 2006 - Oct 22, 2024
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-53.38% Feb 18, 2000 - Jan 10, 2002
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-46.53% Jan 28, 2026 - Jun 24, 2026
#4	-12.84% May 20, 2026 - Jun 24, 2026	-44.99% May 21, 2002 - Nov 18, 2005
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-30.41% Oct 22, 2024 - Feb 10, 2025
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-23.47% Oct 16, 2025 - Dec 22, 2025
#7	-8.11% Apr 17, 2026 - May 20, 2026	-21.90% Feb 1, 2006 - Apr 17, 2006
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-20.00% Jan 19, 2000 - Feb 9, 2000
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-18.81% Apr 16, 2025 - Jun 2, 2025
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-17.69% Feb 14, 2002 - Mar 20, 2002
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-12.39% Apr 1, 2025 - Apr 10, 2025
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-12.12% Nov 10, 1999 - Nov 24, 1999
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-11.84% Mar 27, 2002 - Apr 17, 2002
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-11.05% Jun 13, 2025 - Jul 22, 2025
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-10.52% Apr 26, 2002 - May 7, 2002