ROIV vs KEP

Comparison between Roivant Sciences Ltd (ROIV, Company) and Korea Electric Power (KEP, Company).

ROIV is from the Healthcare sector, while KEP is from the Utilities sector.

5-Year PerformanceROIV has outperformed KEP, delivering a return of +27.5% compared to +8.1%

ROIV vs KEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	KEP(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	79.22%	79.51%
Sharpe Ratio	2.52	1.15
5Y Beta	0.91	0.57
Industry	Biotechnology	Utilities - Regulated Electric
P/E Ratio	-24.77	45.54
Forward P/E	N/A	17.86
PEG Ratio	-0.03	0.44
Dividend Yield	N/A	3.38%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-3.80%	0.00%
P/S Ratio	1549.70	0.00
P/B Ratio	4.75	0.62

Market Cap

Winner

ROIV

$20B

KEP

$20B

Max Drawdown

Winner

ROIV

79.22%

KEP

79.51%

Sharpe Ratio

Winner

ROIV

2.52

KEP

1.15

5Y Beta

ROIV

0.91

Winner

KEP

0.57

Industry

ROIV

Biotechnology

KEP

Utilities - Regulated Electric

P/E Ratio

Winner

ROIV

-24.77

KEP

45.54

Forward P/E

ROIV

N/A

KEP

17.86

PEG Ratio

Winner

ROIV

-0.03

KEP

0.44

Dividend Yield

ROIV

N/A

KEP

3.38%

Debt to Equity

ROIV

0.00%

KEP

N/A

Free Cash Flow Yield

ROIV

-3.80%

Winner

KEP

0.00%

P/S Ratio

ROIV

1549.70

Winner

KEP

0.00

P/B Ratio

ROIV

4.75

Winner

KEP

0.62

ROIV vs KEP - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	KEP
1 month	+1.38%	+3.62%
3 months	+3.22%	-28.85%
6 months	+38.51%	+4.52%
1 year	+158.93%	+69.85%
5 years(CAGR)	+27.48%	+8.10%
10 years(CAGR)	N/A	-4.50%
Max(CAGR)	+27.48%	+1.07%

ROIV

+1.38%

Winner

KEP

+3.62%

Winner

ROIV

+3.22%

KEP

-28.85%

Winner

ROIV

+38.51%

KEP

+4.52%

Winner

ROIV

+158.93%

KEP

+69.85%

5Y(CAGR)

Winner

ROIV

+27.48%

KEP

+8.10%

10Y(CAGR)

ROIV

N/A

KEP

-4.50%

Max(CAGR)

Winner

ROIV

+27.48%

KEP

+1.07%

ROIV vs KEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	KEP
2026	+30.23%	-7.20%
2025	+79.64%	+154.82%
2024	+4.23%	-2.46%
2023	+57.06%	-6.57%
2022	-19.37%	-7.00%
2021	+7.81%	-24.84%
2020	N/A	+0.33%
2019	N/A	-21.29%
2018	N/A	-17.27%
2017	N/A	-4.99%
2016	N/A	-7.54%
2015	N/A	+16.96%
2014	N/A	+19.22%
2013	N/A	+12.99%
2012	N/A	+25.29%
2011	N/A	-18.55%
2010	N/A	-9.57%
2009	N/A	+20.17%
2008	N/A	-42.55%
2007	N/A	-7.59%
2006	N/A	+16.88%
2005	N/A	+49.91%
2004	N/A	+31.24%
2003	N/A	+28.16%
2002	N/A	-7.62%
2001	N/A	-8.51%
2000	N/A	-38.56%
1999	N/A	+0.62%

ROIV vs KEP Drawdown Comparison

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

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current ROIV drawdown is -4.26%. The current KEP drawdown is -40.39%.

Rank	ROIV	KEP
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-78.56% Aug 10, 2016 - Oct 24, 2022
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-72.70% Jul 25, 2007 - Feb 25, 2016
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-63.84% Nov 26, 1999 - Dec 14, 2005
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-28.21% May 8, 2006 - Jul 13, 2007
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-10.96% Jan 31, 2006 - Mar 1, 2006
#6	-8.11% Apr 17, 2026 - Apr 24, 2026	-9.83% Nov 4, 1999 - Nov 24, 1999
#7	-7.15% Dec 16, 2025 - Jan 13, 2026	-7.73% Apr 29, 2016 - Jul 26, 2016
#8	-5.72% Nov 12, 2025 - Dec 11, 2025	-7.64% Mar 2, 2006 - Apr 5, 2006
#9	-4.41% Feb 9, 2026 - Feb 23, 2026	-6.26% Mar 4, 2016 - Mar 16, 2016
#10	-3.80% Sep 17, 2025 - Oct 1, 2025	-4.27% Mar 30, 2016 - Apr 13, 2016
#11	-3.77% Feb 27, 2026 - Mar 4, 2026	-3.87% Jan 11, 2006 - Jan 19, 2006
#12	-3.19% Sep 11, 2025 - Sep 17, 2025	-3.57% Jul 13, 2007 - Jul 25, 2007
#13	-2.13% Oct 27, 2025 - Oct 30, 2025	-2.91% Apr 10, 2006 - May 3, 2006
#14	-1.95% Oct 31, 2025 - Nov 5, 2025	-2.51% Jan 19, 2006 - Jan 27, 2006
#15	-1.41% Oct 6, 2025 - Oct 14, 2025	-2.24% Apr 19, 2016 - Apr 26, 2016