ROIV vs LEN-B

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

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

5-Year PerformanceROIV has outperformed LEN-B, delivering a return of +27.5% compared to +3.2%

ROIV vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	LEN-B(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	79.22%	96.13%
Sharpe Ratio	2.52	-0.33
5Y Beta	0.91	0.71
Industry	Biotechnology	Residential Construction
P/E Ratio	-24.77	11.85
Forward P/E	N/A	13.39
PEG Ratio	-0.03	0.52
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	N/A	24.62%
5Y EPS CAGR	N/A	11.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.80%	-0.44%
P/S Ratio	1549.70	0.65
P/B Ratio	4.75	0.92

Market Cap

ROIV

$20B

Winner

LEN-B

$20B

Max Drawdown

Winner

ROIV

79.22%

LEN-B

96.13%

Sharpe Ratio

Winner

ROIV

2.52

LEN-B

-0.33

5Y Beta

ROIV

0.91

Winner

LEN-B

0.71

Industry

ROIV

Biotechnology

LEN-B

Residential Construction

P/E Ratio

Winner

ROIV

-24.77

LEN-B

11.85

Forward P/E

ROIV

N/A

LEN-B

13.39

PEG Ratio

Winner

ROIV

-0.03

LEN-B

0.52

Dividend Yield

ROIV

N/A

LEN-B

2.36%

5Y Dividends CAGR

ROIV

N/A

LEN-B

24.62%

5Y EPS CAGR

ROIV

N/A

LEN-B

11.73%

Debt to Equity

ROIV

0.00%

LEN-B

0.00%

Free Cash Flow Yield

ROIV

-3.80%

Winner

LEN-B

-0.44%

P/S Ratio

ROIV

1549.70

Winner

LEN-B

0.65

P/B Ratio

ROIV

4.75

Winner

LEN-B

0.92

ROIV vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	LEN-B
1 month	+1.38%	-0.22%
3 months	+3.22%	-18.65%
6 months	+38.51%	-24.02%
1 year	+158.93%	-15.61%
5 years(CAGR)	+27.48%	+3.20%
10 years(CAGR)	N/A	+11.57%
Max(CAGR)	+27.48%	+6.81%

Winner

ROIV

+1.38%

LEN-B

-0.22%

Winner

ROIV

+3.22%

LEN-B

-18.65%

Winner

ROIV

+38.51%

LEN-B

-24.02%

Winner

ROIV

+158.93%

LEN-B

-15.61%

5Y(CAGR)

Winner

ROIV

+27.48%

LEN-B

+3.20%

10Y(CAGR)

ROIV

N/A

LEN-B

+11.57%

Max(CAGR)

Winner

ROIV

+27.48%

LEN-B

+6.81%

ROIV vs LEN-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ROIV	LEN-B
2026	+30.23%	-9.03%
2025	+79.64%	-21.91%
2024	+4.23%	+0.82%
2023	+57.06%	+78.81%
2022	-19.37%	-17.09%
2021	+7.81%	+62.12%
2020	N/A	+38.91%
2019	N/A	+39.88%
2018	N/A	-40.23%
2017	N/A	+53.01%
2016	N/A	-8.32%
2015	N/A	+12.91%
2014	N/A	+8.13%
2013	N/A	+7.37%
2012	N/A	+95.20%
2011	N/A	-0.00%
2010	N/A	+58.29%
2009	N/A	+45.65%
2008	N/A	-56.93%
2007	N/A	-64.22%
2006	N/A	-14.42%
2005	N/A	+11.13%
2004	N/A	+17.92%
2003	N/A	+67.97%

ROIV vs LEN-B 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-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current ROIV drawdown is -4.26%. The current LEN-B drawdown is -47.11%.

Rank	ROIV	LEN-B
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-49.99% Sep 19, 2024 - Mar 30, 2026
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-8.11% Apr 17, 2026 - Apr 24, 2026	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-7.15% Dec 16, 2025 - Jan 13, 2026	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-5.72% Nov 12, 2025 - Dec 11, 2025	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-4.41% Feb 9, 2026 - Feb 23, 2026	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-3.80% Sep 17, 2025 - Oct 1, 2025	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-3.77% Feb 27, 2026 - Mar 4, 2026	-15.74% May 15, 2024 - Jul 16, 2024
#12	-3.19% Sep 11, 2025 - Sep 17, 2025	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-2.13% Oct 27, 2025 - Oct 30, 2025	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-1.95% Oct 31, 2025 - Nov 5, 2025	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-1.41% Oct 6, 2025 - Oct 14, 2025	-11.10% Mar 28, 2024 - May 15, 2024