ROIV vs PHG

Comparison between Roivant Sciences Ltd (ROIV, Company) and Koninklijke Philips N.V. (PHG, Company).

Both ROIV and PHG are from the Healthcare sector.

5-Year PerformanceROIV has outperformed PHG, delivering a return of +32.8% compared to -6.9%

ROIV vs PHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	PHG(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	79.22%	80.77%
Sharpe Ratio	2.84	0.17
5Y Beta	0.89	0.83
Industry	Biotechnology	Medical Devices
P/E Ratio	-94.83	20.04
Forward P/E	N/A	14.62
PEG Ratio	N/A	0.04
Dividend Yield	N/A	3.78%
5Y Dividends CAGR	N/A	12.95%
5Y EPS CAGR	N/A	-1.17%
Debt to Equity	0.00%	65.21%
Free Cash Flow Yield	-3.18%	8.57%
P/S Ratio	3471.60	1.51
P/B Ratio	6.11	1.99

Market Cap

Winner

ROIV

$26B

PHG

$26B

Max Drawdown

Winner

ROIV

79.22%

PHG

80.77%

Sharpe Ratio

Winner

ROIV

2.84

PHG

0.17

5Y Beta

ROIV

0.89

Winner

PHG

0.83

Industry

ROIV

Biotechnology

PHG

Medical Devices

P/E Ratio

Winner

ROIV

-94.83

PHG

20.04

Forward P/E

ROIV

N/A

PHG

14.62

PEG Ratio

ROIV

N/A

PHG

0.04

Dividend Yield

ROIV

N/A

PHG

3.78%

5Y Dividends CAGR

ROIV

N/A

PHG

12.95%

5Y EPS CAGR

ROIV

N/A

PHG

-1.17%

Debt to Equity

Winner

ROIV

0.00%

PHG

65.21%

Free Cash Flow Yield

ROIV

-3.18%

Winner

PHG

8.57%

P/S Ratio

ROIV

3471.60

Winner

PHG

1.51

P/B Ratio

ROIV

6.11

Winner

PHG

1.99

ROIV vs PHG - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	PHG
1 month	+9.84%	+3.25%
3 months	+32.58%	+6.03%
6 months	+35.90%	-7.26%
1 year	+218.03%	+4.14%
5 years(CAGR)	+32.84%	-6.86%
10 years(CAGR)	N/A	+1.55%
Max(CAGR)	+32.84%	+2.82%

Winner

ROIV

+9.84%

PHG

+3.25%

Winner

ROIV

+32.58%

PHG

+6.03%

Winner

ROIV

+35.90%

PHG

-7.26%

Winner

ROIV

+218.03%

PHG

+4.14%

5Y(CAGR)

Winner

ROIV

+32.84%

PHG

-6.86%

10Y(CAGR)

ROIV

N/A

PHG

+1.55%

Max(CAGR)

Winner

ROIV

+32.84%

PHG

+2.82%

ROIV vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	PHG
2026	+70.54%	+6.06%
2025	+79.64%	+12.37%
2024	+4.23%	+9.04%
2023	+57.06%	+49.17%
2022	-19.37%	-58.84%
2021	+7.81%	-32.63%
2020	N/A	+9.52%
2019	N/A	+43.96%
2018	N/A	-4.84%
2017	N/A	+27.97%
2016	N/A	+25.98%
2015	N/A	-10.42%
2014	N/A	-18.53%
2013	N/A	+40.13%
2012	N/A	+28.90%
2011	N/A	-31.18%
2010	N/A	+2.02%
2009	N/A	+49.78%
2008	N/A	-51.70%
2007	N/A	+15.96%
2006	N/A	+17.96%
2005	N/A	+20.20%
2004	N/A	-9.89%
2003	N/A	+57.35%
2002	N/A	-40.55%
2001	N/A	-16.29%
2000	N/A	+6.51%
1999	N/A	+34.73%

ROIV vs PHG Drawdown Comparison

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

The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current PHG drawdown is -48.34%.

Rank	ROIV	PHG
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-79.61% Apr 23, 2021 - Nov 3, 2022
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-74.47% Jul 17, 2000 - Jan 10, 2014
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-36.81% Jan 22, 2020 - Jul 15, 2020
#4	-12.84% May 20, 2026 - Jun 24, 2026	-36.05% Jan 15, 2014 - May 4, 2017
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-28.75% Sep 26, 2018 - Jul 22, 2019
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-27.61% Mar 3, 2000 - Jun 20, 2000
#7	-10.70% Jul 9, 2026 - Aug 18, 2026	-17.24% Jul 29, 2020 - Dec 18, 2020
#8	-8.11% Apr 17, 2026 - May 20, 2026	-14.71% Jun 21, 2000 - Jul 17, 2000
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-13.91% Sep 25, 2019 - Dec 23, 2019
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-13.90% Oct 4, 2017 - Apr 23, 2018
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-11.85% Feb 10, 2000 - Feb 25, 2000
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-9.57% Dec 9, 1999 - Dec 31, 1999
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-9.22% Jan 3, 2000 - Jan 12, 2000
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-8.11% Feb 12, 2021 - Apr 5, 2021
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-7.74% Nov 11, 1999 - Nov 26, 1999