ROIV vs LH

Comparison between Roivant Sciences Ltd (ROIV, Company) and Laboratory Corp Of America Holdings (LH, Company).

Both ROIV and LH are from the Healthcare sector.

5-Year PerformanceROIV has outperformed LH, delivering a return of +28.1% compared to +2.8%

ROIV vs LH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	LH(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	79.22%	63.10%
Sharpe Ratio	2.53	0.28
5Y Beta	0.93	0.54
Industry	Biotechnology	Diagnostics & Research
P/E Ratio	-66.32	22.66
Forward P/E	N/A	14.47
PEG Ratio	-0.82	0.74
Dividend Yield	N/A	1.11%
5Y EPS CAGR	N/A	-15.91%
Debt to Equity	0.00%	72.57%
Free Cash Flow Yield	-3.61%	6.51%

Market Cap

Winner

ROIV

$21B

Max Drawdown

ROIV

79.22%

Winner

63.10%

Sharpe Ratio

Winner

ROIV

2.53

0.28

5Y Beta

ROIV

0.93

Winner

0.54

Industry

ROIV

Biotechnology

Diagnostics & Research

P/E Ratio

Winner

ROIV

-66.32

22.66

Forward P/E

ROIV

N/A

14.47

PEG Ratio

Winner

ROIV

-0.82

0.74

Dividend Yield

ROIV

N/A

1.11%

5Y EPS CAGR

ROIV

N/A

-15.91%

Debt to Equity

Winner

ROIV

0.00%

72.57%

Free Cash Flow Yield

ROIV

-3.61%

Winner

6.51%

ROIV vs LH - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	LH
1 month	+6.21%	-1.97%
3 months	+2.21%	-10.68%
6 months	+41.73%	-3.50%
1 year	+174.91%	+5.38%
5 years(CAGR)	+28.09%	+2.76%
10 years(CAGR)	N/A	+9.44%
Max(CAGR)	+28.09%	+15.12%

Winner

ROIV

+6.21%

-1.97%

Winner

ROIV

+2.21%

-10.68%

Winner

ROIV

+41.73%

-3.50%

Winner

ROIV

+174.91%

+5.38%

5Y(CAGR)

Winner

ROIV

+28.09%

+2.76%

10Y(CAGR)

ROIV

N/A

+9.44%

Max(CAGR)

Winner

ROIV

+28.09%

+15.12%

ROIV vs LH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	LH
2026	+34.88%	+2.87%
2025	+79.64%	+11.17%
2024	+4.23%	-0.10%
2023	+57.06%	+12.73%
2022	-19.37%	-20.33%
2021	+7.81%	+53.36%
2020	N/A	+21.54%
2019	N/A	+33.81%
2018	N/A	-22.14%
2017	N/A	+23.58%
2016	N/A	+4.47%
2015	N/A	+10.97%
2014	N/A	+19.58%
2013	N/A	+4.33%
2012	N/A	+0.25%
2011	N/A	-4.04%
2010	N/A	+15.12%
2009	N/A	+15.26%
2008	N/A	-14.13%
2007	N/A	+3.32%
2006	N/A	+36.87%
2005	N/A	+10.57%
2004	N/A	+33.37%
2003	N/A	+54.02%
2002	N/A	-41.04%
2001	N/A	+9.26%
2000	N/A	+385.51%
1999	N/A	+22.93%

ROIV vs LH Drawdown Comparison

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

The maximum drawdown for LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

The current ROIV drawdown is -8.73%. The current LH drawdown is -10.78%.

Rank	ROIV	LH
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-63.10% May 10, 2002 - Nov 29, 2005
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-46.58% Feb 14, 2020 - Jul 20, 2020
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-37.89% Dec 28, 2000 - Jul 27, 2001
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-36.21% Jun 15, 2018 - Feb 13, 2020
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-34.60% Dec 31, 2021 - Jun 10, 2025
#6	-8.73% May 20, 2026 - May 27, 2026	-34.26% Jul 6, 2007 - Nov 1, 2010
#7	-8.11% Apr 17, 2026 - May 20, 2026	-26.32% Jul 27, 2001 - Mar 14, 2002
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-24.64% May 31, 2011 - May 28, 2013
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-21.25% Mar 23, 2015 - Jun 1, 2016
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-18.29% Nov 14, 2013 - Sep 3, 2014
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-16.71% Feb 23, 2007 - Jul 5, 2007
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-15.41% Sep 13, 2000 - Oct 24, 2000
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-15.22% Oct 20, 2025 - Nov 6, 2025
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-15.10% May 16, 2000 - Jun 20, 2000
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-14.08% Mar 6, 2000 - Apr 10, 2000