ROIV vs INSM

Comparison between Roivant Sciences Ltd (ROIV, Company) and Insmed Inc (INSM, Company).

Both ROIV and INSM are from the Healthcare sector.

5-Year PerformanceINSM has outperformed ROIV, delivering a return of +33.5% compared to +29.4%

ROIV vs INSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	INSM(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	79.22%	98.65%
Sharpe Ratio	2.60	1.03
5Y Beta	0.93	0.70
Industry	Biotechnology	Biotechnology
P/E Ratio	-72.66	-19.43
Forward P/E	N/A	16.37
PEG Ratio	-0.90	1.09
5Y EPS CAGR	N/A	12.24%
Debt to Equity	0.00%	76.93%
Free Cash Flow Yield	-3.29%	-3.94%
P/S Ratio	1733.60	28.97
P/B Ratio	4.73	33.18

Market Cap

ROIV

$23B

Winner

INSM

$23B

Max Drawdown

Winner

ROIV

79.22%

INSM

98.65%

Sharpe Ratio

Winner

ROIV

2.60

INSM

1.03

5Y Beta

ROIV

0.93

Winner

INSM

0.70

Industry

ROIV

Biotechnology

INSM

Biotechnology

P/E Ratio

Winner

ROIV

-72.66

INSM

-19.43

Forward P/E

ROIV

N/A

INSM

16.37

PEG Ratio

Winner

ROIV

-0.90

INSM

1.09

5Y EPS CAGR

ROIV

N/A

INSM

12.24%

Debt to Equity

Winner

ROIV

0.00%

INSM

76.93%

Free Cash Flow Yield

Winner

ROIV

-3.29%

INSM

-3.94%

P/S Ratio

ROIV

1733.60

Winner

INSM

28.97

P/B Ratio

Winner

ROIV

4.73

INSM

33.18

ROIV vs INSM - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	INSM
1 month	+5.43%	-22.31%
3 months	+13.74%	-33.58%
6 months	+52.72%	-44.89%
1 year	+183.04%	+65.90%
5 years(CAGR)	+29.40%	+33.48%
10 years(CAGR)	N/A	+25.61%
Max(CAGR)	+29.40%	-1.56%

Winner

ROIV

+5.43%

INSM

-22.31%

Winner

ROIV

+13.74%

INSM

-33.58%

Winner

ROIV

+52.72%

INSM

-44.89%

Winner

ROIV

+183.04%

INSM

+65.90%

5Y(CAGR)

ROIV

+29.40%

Winner

INSM

+33.48%

10Y(CAGR)

ROIV

N/A

INSM

+25.61%

Max(CAGR)

Winner

ROIV

+29.40%

INSM

-1.56%

ROIV vs INSM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ROIV	INSM
2026	+40.81%	-38.16%
2025	+79.64%	+148.81%
2024	+4.23%	+130.59%
2023	+57.06%	+61.57%
2022	-19.37%	-28.97%
2021	+7.81%	-18.49%
2020	N/A	+40.70%
2019	N/A	+70.94%
2018	N/A	-59.58%
2017	N/A	+138.38%
2016	N/A	-23.26%
2015	N/A	+13.72%
2014	N/A	-9.74%
2013	N/A	+144.25%
2012	N/A	+112.38%
2011	N/A	-52.34%
2010	N/A	-18.08%
2009	N/A	+57.14%
2008	N/A	-43.67%
2007	N/A	-8.33%
2006	N/A	-58.69%
2005	N/A	-14.35%
2004	N/A	-27.43%
2003	N/A	+518.75%
2002	N/A	-88.60%
2001	N/A	+1.87%
2000	N/A	-78.95%

ROIV vs INSM Drawdown Comparison

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

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

The current ROIV drawdown is -4.72%. The current INSM drawdown is -48.19%.

Rank	ROIV	INSM
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-98.65% Aug 30, 2000 - Nov 17, 2025
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-52.06% Dec 1, 2025 - May 8, 2026
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-35.29% Jun 5, 2000 - Aug 3, 2000
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-28.69% Aug 3, 2000 - Aug 28, 2000
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-2.91% Jun 1, 2000 - Jun 5, 2000
#6	-8.11% Apr 17, 2026 - May 20, 2026	-2.36% Nov 19, 2025 - Nov 24, 2025
#7	-7.15% Dec 16, 2025 - Jan 13, 2026	-2.16% Nov 25, 2025 - Dec 1, 2025
#8	-5.72% Nov 12, 2025 - Dec 11, 2025	N/A
#9	-4.72% May 20, 2026 - May 21, 2026	N/A
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	N/A
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	N/A
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	N/A
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	N/A
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	N/A
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	N/A