ROIV vs IP

Comparison between Roivant Sciences Ltd (ROIV, Company) and International Paper Company (IP, Company).

ROIV is from the Healthcare sector, while IP is from the Consumer Cyclical sector.

5-Year PerformanceROIV has outperformed IP, delivering a return of +31.4% compared to -1.6%

ROIV vs IP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	IP(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	93.02%
Sharpe Ratio	2.72	-0.06
5Y Beta	0.91	1.00
Industry	Biotechnology	Packaging & Containers
P/E Ratio	-77.57	-7.30
Forward P/E	N/A	30.67
PEG Ratio	-0.96	-0.00
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	3.56%
Debt to Equity	0.00%	6.93%
Free Cash Flow Yield	-3.08%	10.55%
P/S Ratio	3026.06	0.98
P/B Ratio	5.41	1.55

Market Cap

ROIV

$25B

Winner

$25B

Max Drawdown

Winner

ROIV

79.22%

93.02%

Sharpe Ratio

Winner

ROIV

2.72

-0.06

5Y Beta

Winner

ROIV

0.91

1.00

Industry

ROIV

Biotechnology

Packaging & Containers

P/E Ratio

Winner

ROIV

-77.57

-7.30

Forward P/E

ROIV

N/A

30.67

PEG Ratio

Winner

ROIV

-0.96

-0.00

Dividend Yield

ROIV

N/A

2.19%

5Y Dividends CAGR

ROIV

N/A

3.56%

Debt to Equity

Winner

ROIV

0.00%

6.93%

Free Cash Flow Yield

ROIV

-3.08%

Winner

10.55%

P/S Ratio

ROIV

3026.06

Winner

0.98

P/B Ratio

ROIV

5.41

Winner

1.55

ROIV vs IP - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	IP
1 month	-0.76%	+5.05%
3 months	+21.86%	+22.70%
6 months	+36.02%	-10.78%
1 year	+201.46%	-8.29%
5 years(CAGR)	+31.40%	-1.61%
10 years(CAGR)	N/A	+3.63%
Max(CAGR)	+31.40%	+2.91%

ROIV

-0.76%

Winner

+5.05%

ROIV

+21.86%

Winner

+22.70%

Winner

ROIV

+36.02%

-10.78%

Winner

ROIV

+201.46%

-8.29%

5Y(CAGR)

Winner

ROIV

+31.40%

-1.61%

10Y(CAGR)

ROIV

N/A

+3.63%

Max(CAGR)

Winner

ROIV

+31.40%

+2.91%

ROIV vs IP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	IP
2026	+60.15%	+3.25%
2025	+79.64%	-22.87%
2024	+4.23%	+53.53%
2023	+57.06%	+7.74%
2022	-19.37%	-22.78%
2021	+7.81%	+6.12%
2020	N/A	+14.97%
2019	N/A	+17.56%
2018	N/A	-29.94%
2017	N/A	+12.39%
2016	N/A	+47.04%
2015	N/A	-26.74%
2014	N/A	+14.70%
2013	N/A	+24.48%
2012	N/A	+37.41%
2011	N/A	+9.32%
2010	N/A	+1.92%
2009	N/A	+123.88%
2008	N/A	-61.26%
2007	N/A	-3.91%
2006	N/A	+4.88%
2005	N/A	-17.54%
2004	N/A	+0.66%
2003	N/A	+24.62%
2002	N/A	-10.69%
2001	N/A	+4.97%
2000	N/A	-24.47%
1999	N/A	+11.02%

ROIV vs IP Drawdown Comparison

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

The maximum drawdown for IP was -90.65%, occurring on Mar 6, 2009. Recovery took 3265 trading sessions.

The current ROIV drawdown is -4.59%. The current IP drawdown is -28.01%.

Rank	ROIV	IP
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-90.65% Jan 7, 2000 - Jan 2, 2013
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-55.28% Jan 29, 2018 - Apr 15, 2021
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-48.57% Jan 24, 2025 - May 19, 2026
#4	-12.84% May 20, 2026 - Jun 24, 2026	-48.01% Jun 4, 2021 - Oct 31, 2024
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-41.89% Feb 20, 2015 - Dec 9, 2016
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-13.65% Jan 25, 2017 - Jul 10, 2017
#7	-10.70% Jul 9, 2026 - Jul 29, 2026	-13.59% Jul 25, 2013 - Feb 14, 2014
#8	-8.11% Apr 17, 2026 - May 20, 2026	-11.33% May 15, 2013 - Jul 16, 2013
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-11.28% Nov 25, 2024 - Jan 24, 2025
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-10.25% Jul 17, 2017 - Sep 20, 2017
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-10.15% Sep 11, 2014 - Oct 31, 2014
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-9.09% Feb 20, 2014 - Jun 27, 2014
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-8.72% Apr 24, 2013 - May 15, 2013
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-8.68% Nov 15, 1999 - Dec 15, 1999
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-7.34% Oct 24, 2017 - Jan 2, 2018