ROIV vs KEY

Comparison between Roivant Sciences Ltd (ROIV, Company) and Keycorp (KEY, Company).

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

5-Year PerformanceROIV has outperformed KEY, delivering a return of +32.3% compared to +8.3%

ROIV vs KEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	KEY(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	88.44%
Sharpe Ratio	2.92	1.21
5Y Beta	0.91	1.12
Industry	Biotechnology	Banks - Regional
P/E Ratio	-78.54	13.83
Forward P/E	N/A	12.85
PEG Ratio	-0.97	0.05
Dividend Yield	N/A	3.56%
5Y Dividends CAGR	N/A	2.07%
5Y EPS CAGR	N/A	-0.83%
Debt to Equity	0.00%	54.42%
Free Cash Flow Yield	-3.05%	9.06%
P/S Ratio	3041.66	3.48
P/B Ratio	5.57	1.42

Market Cap

Winner

ROIV

$25B

KEY

$25B

Max Drawdown

Winner

ROIV

79.22%

KEY

88.44%

Sharpe Ratio

Winner

ROIV

2.92

KEY

1.21

5Y Beta

Winner

ROIV

0.91

KEY

1.12

Industry

ROIV

Biotechnology

KEY

Banks - Regional

P/E Ratio

Winner

ROIV

-78.54

KEY

13.83

Forward P/E

ROIV

N/A

KEY

12.85

PEG Ratio

Winner

ROIV

-0.97

KEY

0.05

Dividend Yield

ROIV

N/A

KEY

3.56%

5Y Dividends CAGR

ROIV

N/A

KEY

2.07%

5Y EPS CAGR

ROIV

N/A

KEY

-0.83%

Debt to Equity

Winner

ROIV

0.00%

KEY

54.42%

Free Cash Flow Yield

ROIV

-3.05%

Winner

KEY

9.06%

P/S Ratio

ROIV

3041.66

Winner

KEY

3.48

P/B Ratio

ROIV

5.57

Winner

KEY

1.42

ROIV vs KEY - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	KEY
1 month	+23.83%	+7.70%
3 months	+26.94%	+14.53%
6 months	+63.77%	+10.80%
1 year	+229.52%	+33.56%
5 years(CAGR)	+32.26%	+8.31%
10 years(CAGR)	N/A	+12.65%
Max(CAGR)	+32.26%	+2.98%

Winner

ROIV

+23.83%

KEY

+7.70%

Winner

ROIV

+26.94%

KEY

+14.53%

Winner

ROIV

+63.77%

KEY

+10.80%

Winner

ROIV

+229.52%

KEY

+33.56%

5Y(CAGR)

Winner

ROIV

+32.26%

KEY

+8.31%

10Y(CAGR)

ROIV

N/A

KEY

+12.65%

Max(CAGR)

Winner

ROIV

+32.26%

KEY

+2.98%

ROIV vs KEY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	KEY
2026	+61.38%	+13.91%
2025	+79.64%	+27.45%
2024	+4.23%	+23.58%
2023	+57.06%	-12.50%
2022	-19.37%	-23.15%
2021	+7.81%	+46.97%
2020	N/A	-14.58%
2019	N/A	+40.42%
2018	N/A	-24.63%
2017	N/A	+12.80%
2016	N/A	+44.66%
2015	N/A	-1.33%
2014	N/A	+6.56%
2013	N/A	+55.83%
2012	N/A	+10.80%
2011	N/A	-13.94%
2010	N/A	+49.78%
2009	N/A	-36.54%
2008	N/A	-60.48%
2007	N/A	-35.53%
2006	N/A	+17.28%
2005	N/A	+2.41%
2004	N/A	+21.35%
2003	N/A	+18.48%
2002	N/A	+7.40%
2001	N/A	-5.93%
2000	N/A	+42.82%
1999	N/A	-21.74%

ROIV vs KEY Drawdown Comparison

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

The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.

Rank	ROIV	KEY
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-87.08% Feb 22, 2007 - Jan 6, 2022
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-65.22% Jan 14, 2022 - Feb 2, 2026
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-44.93% Nov 16, 1999 - Dec 18, 2000
#4	-12.84% May 20, 2026 - Jun 24, 2026	-25.47% Aug 7, 2001 - Apr 16, 2002
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-24.89% May 3, 2002 - Aug 29, 2003
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-19.90% Jan 4, 2001 - Aug 7, 2001
#7	-8.11% Apr 17, 2026 - May 20, 2026	-17.75% Feb 6, 2026 - Jun 22, 2026
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-13.69% Mar 5, 2004 - Oct 15, 2004
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-10.66% Jul 20, 2005 - Jan 20, 2006
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-8.55% Apr 28, 2006 - Sep 20, 2006
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-7.52% Mar 7, 2005 - Jul 11, 2005
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-7.24% Nov 4, 2004 - Mar 4, 2005
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-6.42% Sep 2, 2003 - Oct 27, 2003
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-5.37% Nov 5, 1999 - Nov 16, 1999
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-5.16% Nov 6, 2003 - Dec 29, 2003