ROIV vs NI

Comparison between Roivant Sciences Ltd (ROIV, Company) and NiSource Inc (NI, Company).

ROIV is from the Healthcare sector, while NI is from the Utilities sector.

5-Year PerformanceROIV has outperformed NI, delivering a return of +29.3% compared to +17.3%

ROIV vs NI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	NI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	79.22%	75.57%
Sharpe Ratio	2.62	1.06
5Y Beta	0.92	0.31
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-70.47	23.49
Forward P/E	N/A	22.94
PEG Ratio	-0.87	2.34
Dividend Yield	N/A	1.80%
5Y Dividends CAGR	N/A	10.86%
5Y EPS CAGR	N/A	31.83%
Debt to Equity	0.00%	13.37%
Free Cash Flow Yield	-3.39%	-3.67%

Market Cap

ROIV

$23B

Winner

$23B

Max Drawdown

ROIV

79.22%

Winner

75.57%

Sharpe Ratio

Winner

ROIV

2.62

1.06

5Y Beta

ROIV

0.92

Winner

0.31

Industry

ROIV

Biotechnology

Utilities - Regulated Gas

P/E Ratio

Winner

ROIV

-70.47

23.49

Forward P/E

ROIV

N/A

22.94

PEG Ratio

Winner

ROIV

-0.87

2.34

Dividend Yield

ROIV

N/A

1.80%

5Y Dividends CAGR

ROIV

N/A

10.86%

5Y EPS CAGR

ROIV

N/A

31.83%

Debt to Equity

Winner

ROIV

0.00%

13.37%

Free Cash Flow Yield

Winner

ROIV

-3.39%

-3.67%

ROIV vs NI - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	NI
1 month	+10.09%	+1.53%
3 months	+13.06%	+2.00%
6 months	+44.24%	+15.34%
1 year	+174.74%	+23.51%
5 years(CAGR)	+29.34%	+17.34%
10 years(CAGR)	N/A	+9.89%
Max(CAGR)	+29.34%	+11.29%

Winner

ROIV

+10.09%

+1.53%

Winner

ROIV

+13.06%

+2.00%

Winner

ROIV

+44.24%

+15.34%

Winner

ROIV

+174.74%

+23.51%

5Y(CAGR)

Winner

ROIV

+29.34%

+17.34%

10Y(CAGR)

ROIV

N/A

+9.89%

Max(CAGR)

Winner

ROIV

+29.34%

+11.29%

ROIV vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	NI
2026	+43.32%	+13.56%
2025	+79.64%	+18.08%
2024	+4.23%	+41.04%
2023	+57.06%	+0.38%
2022	-19.37%	+2.96%
2021	+7.81%	+26.74%
2020	N/A	-12.79%
2019	N/A	+14.29%
2018	N/A	+3.17%
2017	N/A	+19.01%
2016	N/A	+16.64%
2015	N/A	+24.11%
2014	N/A	+34.99%
2013	N/A	+34.52%
2012	N/A	+9.70%
2011	N/A	+39.75%
2010	N/A	+20.25%
2009	N/A	+49.16%
2008	N/A	-38.53%
2007	N/A	-18.81%
2006	N/A	+17.85%
2005	N/A	-2.99%
2004	N/A	+9.85%
2003	N/A	+12.97%
2002	N/A	-9.69%
2001	N/A	-20.03%
2000	N/A	+84.02%
1999	N/A	-14.08%

ROIV vs NI Drawdown Comparison

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

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current ROIV drawdown is -3.02%. The current NI drawdown is -2.11%.

Rank	ROIV	NI
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-65.72% May 18, 2007 - May 10, 2011
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-50.72% Apr 10, 2001 - Nov 29, 2006
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-38.71% Jan 24, 2000 - Aug 9, 2000
#4	-12.84% May 20, 2026 - Jun 2, 2026	-30.95% Feb 14, 2020 - Jan 28, 2022
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-24.82% Apr 6, 2022 - Jul 12, 2024
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-21.37% Nov 4, 1999 - Jan 24, 2000
#7	-8.11% Apr 17, 2026 - May 20, 2026	-18.91% Jul 5, 2016 - May 31, 2017
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-17.68% Nov 14, 2017 - Aug 14, 2018
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-16.80% Dec 26, 2000 - Apr 2, 2001
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-14.17% Sep 26, 2019 - Feb 13, 2020
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-13.43% Sep 13, 2018 - Mar 11, 2019
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-13.09% Jul 21, 2011 - Aug 29, 2011
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-12.12% Jun 18, 2015 - Sep 30, 2015
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-12.09% Sep 13, 2000 - Dec 1, 2000
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-11.33% Apr 29, 2013 - Jul 25, 2013