ROIV vs PHM

Comparison between Roivant Sciences Ltd (ROIV, Company) and PulteGroup Inc (PHM, Company).

ROIV is from the Healthcare sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformanceROIV has outperformed PHM, delivering a return of +31.4% compared to +20.8%

ROIV vs PHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	PHM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	92.61%
Sharpe Ratio	2.72	0.28
5Y Beta	0.91	0.75
Industry	Biotechnology	Residential Construction
P/E Ratio	-77.57	12.87
Forward P/E	N/A	12.22
PEG Ratio	-0.96	1.11
Dividend Yield	N/A	0.76%
5Y Dividends CAGR	N/A	17.70%
5Y EPS CAGR	N/A	24.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.08%	6.00%
P/S Ratio	3026.06	1.50
P/B Ratio	5.41	1.85

Market Cap

ROIV

$25B

Winner

PHM

$25B

Max Drawdown

Winner

ROIV

79.22%

PHM

92.61%

Sharpe Ratio

Winner

ROIV

2.72

PHM

0.28

5Y Beta

ROIV

0.91

Winner

PHM

0.75

Industry

ROIV

Biotechnology

PHM

Residential Construction

P/E Ratio

Winner

ROIV

-77.57

PHM

12.87

Forward P/E

ROIV

N/A

PHM

12.22

PEG Ratio

Winner

ROIV

-0.96

PHM

1.11

Dividend Yield

ROIV

N/A

PHM

0.76%

5Y Dividends CAGR

ROIV

N/A

PHM

17.70%

5Y EPS CAGR

ROIV

N/A

PHM

24.34%

Debt to Equity

ROIV

0.00%

PHM

0.00%

Free Cash Flow Yield

ROIV

-3.08%

Winner

PHM

6.00%

P/S Ratio

ROIV

3026.06

Winner

PHM

1.50

P/B Ratio

ROIV

5.41

Winner

PHM

1.85

ROIV vs PHM - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	PHM
1 month	-0.76%	-1.39%
3 months	+21.86%	+8.09%
6 months	+36.02%	-3.70%
1 year	+201.46%	+8.61%
5 years(CAGR)	+31.40%	+20.75%
10 years(CAGR)	N/A	+21.06%
Max(CAGR)	+31.40%	+13.73%

Winner

ROIV

-0.76%

PHM

-1.39%

Winner

ROIV

+21.86%

PHM

+8.09%

Winner

ROIV

+36.02%

PHM

-3.70%

Winner

ROIV

+201.46%

PHM

+8.61%

5Y(CAGR)

Winner

ROIV

+31.40%

PHM

+20.75%

10Y(CAGR)

ROIV

N/A

PHM

+21.06%

Max(CAGR)

Winner

ROIV

+31.40%

PHM

+13.73%

ROIV vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	PHM
2026	+60.15%	+9.26%
2025	+79.64%	+9.82%
2024	+4.23%	+7.98%
2023	+57.06%	+125.46%
2022	-19.37%	-17.68%
2021	+7.81%	+36.94%
2020	N/A	+13.00%
2019	N/A	+49.88%
2018	N/A	-21.05%
2017	N/A	+81.73%
2016	N/A	+9.17%
2015	N/A	-14.74%
2014	N/A	+8.11%
2013	N/A	+10.47%
2012	N/A	+178.53%
2011	N/A	-18.89%
2010	N/A	-26.56%
2009	N/A	-10.47%
2008	N/A	+6.27%
2007	N/A	-67.13%
2006	N/A	-19.29%
2005	N/A	+24.89%
2004	N/A	+40.78%
2003	N/A	+84.87%
2002	N/A	+8.56%
2001	N/A	+11.32%
2000	N/A	+101.03%
1999	N/A	+9.65%

ROIV vs PHM Drawdown Comparison

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

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current ROIV drawdown is -4.59%. The current PHM drawdown is -11.84%.

Rank	ROIV	PHM
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-92.39% Jul 28, 2005 - Jan 21, 2020
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-62.09% Feb 11, 2020 - Aug 21, 2020
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-45.40% Apr 27, 2001 - Feb 26, 2002
#4	-12.84% May 20, 2026 - Jun 24, 2026	-40.98% May 10, 2021 - Apr 18, 2023
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-38.01% Oct 18, 2024 - Apr 8, 2025
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-37.85% Jun 24, 2002 - May 7, 2003
#7	-10.70% Jul 9, 2026 - Jul 29, 2026	-31.65% Nov 16, 1999 - May 16, 2000
#8	-8.11% Apr 17, 2026 - May 20, 2026	-25.43% Sep 21, 2004 - Dec 15, 2004
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-25.27% Dec 5, 2000 - Apr 24, 2001
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-20.93% Mar 5, 2004 - Aug 16, 2004
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-19.11% Oct 9, 2000 - Nov 3, 2000
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-18.85% Aug 8, 2023 - Nov 14, 2023
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-18.38% Jun 16, 2003 - Oct 2, 2003
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-17.87% Oct 12, 2020 - Feb 10, 2021
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-15.44% Mar 4, 2002 - May 1, 2002