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ROIV vs LUV

Comparison between Roivant Sciences Ltd (ROIV, Company) and Southwest Airlines Company (LUV, Company).

ROIV is from the Healthcare sector, while LUV is from the Industrials sector.

5-Year PerformanceROIV has outperformed LUV, delivering a return of +32.3% compared to +1.0%

ROIV vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROIV
$25B
LUV
$25B
Max Drawdown
ROIV
79.22%
Winner
LUV
78.47%
Sharpe Ratio
Winner
ROIV
2.92
LUV
1.07
5Y Beta
Winner
ROIV
0.91
LUV
1.29
Industry
ROIV
Biotechnology
LUV
Airlines
P/E Ratio
Winner
ROIV
-78.54
LUV
72.12
Forward P/E
ROIV
N/A
LUV
16.08
PEG Ratio
Winner
ROIV
-0.97
LUV
12.42
Dividend Yield
ROIV
N/A
LUV
1.43%
5Y EPS CAGR
ROIV
N/A
LUV
-30.83%
Debt to Equity
ROIV
0.00%
LUV
0.00%
Free Cash Flow Yield
ROIV
-3.05%
Winner
LUV
9.55%
P/S Ratio
ROIV
3041.66
Winner
LUV
0.85
P/B Ratio
ROIV
5.57
Winner
LUV
3.66

ROIV vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROIV
+23.83%
LUV
+22.81%
3M
ROIV
+26.94%
Winner
LUV
+33.62%
6M
Winner
ROIV
+63.77%
LUV
+20.66%
1Y
Winner
ROIV
+229.52%
LUV
+53.10%
5Y(CAGR)
Winner
ROIV
+32.26%
LUV
+1.02%
10Y(CAGR)
ROIV
N/A
LUV
+3.91%
Max(CAGR)
Winner
ROIV
+32.26%
LUV
+6.61%

ROIV vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROIVLUV
2026+61.38%+24.10%
2025+79.64%+26.56%
2024+4.23%+20.78%
2023+57.06%-8.93%
2022-19.37%-23.48%
2021+7.81%-4.88%
2020N/A-14.67%
2019N/A+16.07%
2018N/A-29.11%
2017N/A+32.03%
2016N/A+19.85%
2015N/A+1.56%
2014N/A+125.82%
2013N/A+81.52%
2012N/A+22.22%
2011N/A-35.23%
2010N/A+16.27%
2009N/A+27.72%
2008N/A-26.84%
2007N/A-21.29%
2006N/A-6.65%
2005N/A+2.37%
2004N/A+2.26%
2003N/A+13.79%
2002N/A-23.75%
2001N/A-17.07%
2000N/A+111.50%
1999N/A-1.49%

ROIV vs LUV Drawdown Comparison

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

The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current LUV drawdown is -14.50%.

RankROIVLUV
#1-79.22%
Dec 20, 2021 - Sep 10, 2025
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-37.33%
Oct 1, 2021 - Dec 7, 2021
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-20.04%
Dec 9, 2021 - Dec 17, 2021
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-12.84%
May 20, 2026 - Jun 24, 2026
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-11.21%
Jan 14, 2026 - Feb 6, 2026
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-11.14%
Mar 5, 2026 - Apr 17, 2026
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-8.11%
Apr 17, 2026 - May 20, 2026
-16.42%
May 8, 2000 - Jul 24, 2000
#8-7.15%
Dec 16, 2025 - Jan 13, 2026
-14.25%
Apr 11, 2000 - May 8, 2000
#9-5.72%
Nov 12, 2025 - Dec 11, 2025
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-4.41%
Feb 9, 2026 - Feb 23, 2026
-11.73%
Mar 1, 2017 - May 22, 2017
#11-3.80%
Sep 17, 2025 - Oct 1, 2025
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-3.77%
Feb 27, 2026 - Mar 4, 2026
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-3.19%
Sep 11, 2025 - Sep 17, 2025
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-2.13%
Oct 27, 2025 - Oct 30, 2025
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-1.95%
Oct 31, 2025 - Nov 5, 2025
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between ROIV and LUV is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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