StockComparison Logo
vs

ROIV vs LEN

Comparison between Roivant Sciences Ltd (ROIV, Company) and Lennar Corp - Class A (LEN, Company).

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

5-Year PerformanceROIV has outperformed LEN, delivering a return of +29.3% compared to +0.4%

ROIV vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROIV
$23B
Winner
LEN
$23B
Max Drawdown
Winner
ROIV
79.22%
LEN
94.67%
Sharpe Ratio
Winner
ROIV
2.62
LEN
-0.27
5Y Beta
ROIV
0.92
LEN
N/A
Industry
ROIV
Biotechnology
LEN
Residential Construction
P/E Ratio
Winner
ROIV
-70.47
LEN
12.54
Forward P/E
ROIV
N/A
LEN
14.64
PEG Ratio
ROIV
-0.87
LEN
N/A
Dividend Yield
ROIV
N/A
LEN
2.21%
5Y Dividends CAGR
ROIV
N/A
LEN
24.17%
5Y EPS CAGR
ROIV
N/A
LEN
10.56%
Debt to Equity
ROIV
0.00%
LEN
0.00%
Free Cash Flow Yield
ROIV
-3.39%
Winner
LEN
-0.40%

ROIV vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROIV
+10.09%
LEN
+7.05%
3M
Winner
ROIV
+13.06%
LEN
-4.80%
6M
Winner
ROIV
+44.24%
LEN
-16.37%
1Y
Winner
ROIV
+174.74%
LEN
-11.62%
5Y(CAGR)
Winner
ROIV
+29.34%
LEN
+0.39%
10Y(CAGR)
ROIV
N/A
LEN
+8.50%
Max(CAGR)
Winner
ROIV
+29.34%
LEN
+10.96%

ROIV vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROIVLEN
2026+43.32%-13.07%
2025+79.64%-19.60%
2024+4.23%-6.32%
2023+57.06%+64.24%
2022-19.37%-17.55%
2021+7.81%+58.06%
2020N/A+37.95%
2019N/A+40.05%
2018N/A-39.44%
2017N/A+50.31%
2016N/A-7.76%
2015N/A+10.79%
2014N/A+14.14%
2013N/A-0.37%
2012N/A+95.54%
2011N/A+4.09%
2010N/A+45.57%
2009N/A+41.40%
2008N/A-47.89%
2007N/A-63.98%
2006N/A-15.37%
2005N/A+10.05%
2004N/A+22.26%
2003N/A+95.97%
2002N/A+11.43%
2001N/A+33.44%
2000N/A+127.96%
1999N/A-2.56%

ROIV vs LEN Drawdown Comparison

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

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current ROIV drawdown is -3.02%. The current LEN drawdown is -50.39%.

RankROIVLEN
#1-79.22%
Dec 20, 2021 - Sep 10, 2025		-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-37.33%
Oct 1, 2021 - Dec 7, 2021		-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-20.04%
Dec 9, 2021 - Dec 17, 2021		-54.50%
Sep 19, 2024 - May 15, 2026
#4-12.84%
May 20, 2026 - Jun 2, 2026		-44.35%
Dec 10, 2021 - May 3, 2023
#5-11.21%
Jan 14, 2026 - Feb 6, 2026		-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-11.14%
Mar 5, 2026 - Apr 17, 2026		-30.12%
Jul 1, 2002 - May 9, 2003
#7-8.11%
Apr 17, 2026 - May 20, 2026		-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-7.15%
Dec 16, 2025 - Jan 13, 2026		-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-5.72%
Nov 12, 2025 - Dec 11, 2025		-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-4.41%
Feb 9, 2026 - Feb 23, 2026		-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-3.80%
Sep 17, 2025 - Oct 1, 2025		-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-3.77%
Feb 27, 2026 - Mar 4, 2026		-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-3.19%
Sep 11, 2025 - Sep 17, 2025		-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-2.13%
Oct 27, 2025 - Oct 30, 2025		-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-1.95%
Oct 31, 2025 - Nov 5, 2025		-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between ROIV and LEN is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Select Stocks to Compare

Popular: ROIV vs SPYLEN vs SPY