ROIV vs MDB

Comparison between Roivant Sciences Ltd (ROIV, Company) and MongoDB Inc - Class A (MDB, Company).

ROIV is from the Healthcare sector, while MDB is from the Technology sector.

5-Year PerformanceROIV has outperformed MDB, delivering a return of +31.9% compared to -2.5%

ROIV vs MDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	MDB(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	79.22%	76.52%
Sharpe Ratio	2.73	0.95
5Y Beta	0.91	1.66
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-76.25	-855.31
Forward P/E	N/A	52.91
PEG Ratio	-0.94	1.67
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.14%	2.43%
P/S Ratio	2973.74	9.08
P/B Ratio	5.40	8.29

Market Cap

Winner

ROIV

$24B

MDB

$24B

Max Drawdown

ROIV

79.22%

Winner

MDB

76.52%

Sharpe Ratio

Winner

ROIV

2.73

MDB

0.95

5Y Beta

Winner

ROIV

0.91

MDB

1.66

Industry

ROIV

Biotechnology

MDB

Software - Infrastructure

P/E Ratio

ROIV

-76.25

Winner

MDB

-855.31

Forward P/E

ROIV

N/A

MDB

52.91

PEG Ratio

Winner

ROIV

-0.94

MDB

1.67

Debt to Equity

ROIV

0.00%

MDB

0.00%

Free Cash Flow Yield

ROIV

-3.14%

Winner

MDB

2.43%

P/S Ratio

ROIV

2973.74

Winner

MDB

9.08

P/B Ratio

Winner

ROIV

5.40

MDB

8.29

ROIV vs MDB - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	MDB
1 month	+15.81%	+0.78%
3 months	+31.50%	+43.78%
6 months	+60.05%	-20.08%
1 year	+208.16%	+61.05%
5 years(CAGR)	+31.88%	-2.49%
10 years(CAGR)	N/A	+31.13%
Max(CAGR)	+31.88%	+31.13%

Winner

ROIV

+15.81%

MDB

+0.78%

ROIV

+31.50%

Winner

MDB

+43.78%

Winner

ROIV

+60.05%

MDB

-20.08%

Winner

ROIV

+208.16%

MDB

+61.05%

5Y(CAGR)

Winner

ROIV

+31.88%

MDB

-2.49%

10Y(CAGR)

ROIV

N/A

MDB

+31.13%

Max(CAGR)

Winner

ROIV

+31.88%

MDB

+31.13%

ROIV vs MDB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ROIV	MDB
2026	+58.37%	-15.38%
2025	+79.64%	+71.57%
2024	+4.23%	-39.32%
2023	+57.06%	+114.34%
2022	-19.37%	-59.63%
2021	+7.81%	+51.07%
2020	N/A	+167.28%
2019	N/A	+64.62%
2018	N/A	+186.29%
2017	N/A	-7.45%

ROIV vs MDB Drawdown Comparison

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

The maximum drawdown for MDB was -76.52%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current MDB drawdown is -42.19%.

Rank	ROIV	MDB
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-76.52% Nov 16, 2021 - Nov 9, 2022
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-45.04% Feb 19, 2020 - May 11, 2020
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-42.12% Feb 12, 2021 - Sep 3, 2021
#4	-12.84% May 20, 2026 - Jun 24, 2026	-34.04% Jun 19, 2019 - Feb 18, 2020
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-25.56% Sep 11, 2018 - Dec 3, 2018
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-22.39% Mar 26, 2018 - May 25, 2018
#7	-8.11% Apr 17, 2026 - May 20, 2026	-20.89% Dec 6, 2018 - Jan 31, 2019
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-19.68% Oct 19, 2017 - Feb 28, 2018
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-19.59% Jun 1, 2020 - Sep 1, 2020
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-18.96% Jun 15, 2018 - Jul 25, 2018
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-18.92% Mar 21, 2019 - Jun 7, 2019
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-17.96% Sep 1, 2020 - Oct 7, 2020
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-16.93% Oct 15, 2020 - Nov 27, 2020
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-15.33% Dec 22, 2020 - Feb 4, 2021
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-13.44% Sep 23, 2021 - Oct 25, 2021