ROIV vs QSR

Comparison between Roivant Sciences Ltd (ROIV, Company) and Restaurant Brands International Inc (QSR, Company).

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

5-Year PerformanceROIV has outperformed QSR, delivering a return of +32.4% compared to +8.6%

ROIV vs QSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	QSR(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	79.22%	64.00%
Sharpe Ratio	2.81	0.86
5Y Beta	0.89	0.32
Industry	Biotechnology	Restaurants
P/E Ratio	-94.83	15.09
Forward P/E	N/A	13.59
PEG Ratio	N/A	0.44
Dividend Yield	N/A	3.32%
5Y Dividends CAGR	N/A	8.52%
5Y EPS CAGR	N/A	29.99%
Debt to Equity	0.00%	344.26%
Free Cash Flow Yield	-3.18%	6.24%
P/S Ratio	3471.60	3.67
P/B Ratio	6.11	6.60

Market Cap

ROIV

$26B

Winner

QSR

$26B

Max Drawdown

ROIV

79.22%

Winner

QSR

64.00%

Sharpe Ratio

Winner

ROIV

2.81

QSR

0.86

5Y Beta

ROIV

0.89

Winner

QSR

0.32

Industry

ROIV

Biotechnology

QSR

Restaurants

P/E Ratio

Winner

ROIV

-94.83

QSR

15.09

Forward P/E

ROIV

N/A

QSR

13.59

PEG Ratio

ROIV

N/A

QSR

0.44

Dividend Yield

ROIV

N/A

QSR

3.32%

5Y Dividends CAGR

ROIV

N/A

QSR

8.52%

5Y EPS CAGR

ROIV

N/A

QSR

29.99%

Debt to Equity

Winner

ROIV

0.00%

QSR

344.26%

Free Cash Flow Yield

ROIV

-3.18%

Winner

QSR

6.24%

P/S Ratio

ROIV

3471.60

Winner

QSR

3.67

P/B Ratio

Winner

ROIV

6.11

QSR

6.60

ROIV vs QSR - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	QSR
1 month	+8.19%	+7.56%
3 months	+13.67%	+4.89%
6 months	+35.69%	+17.66%
1 year	+214.33%	+29.40%
5 years(CAGR)	+32.41%	+8.63%
10 years(CAGR)	N/A	+8.54%
Max(CAGR)	+32.41%	+10.27%

Winner

ROIV

+8.19%

QSR

+7.56%

Winner

ROIV

+13.67%

QSR

+4.89%

Winner

ROIV

+35.69%

QSR

+17.66%

Winner

ROIV

+214.33%

QSR

+29.40%

5Y(CAGR)

Winner

ROIV

+32.41%

QSR

+8.63%

10Y(CAGR)

ROIV

N/A

QSR

+8.54%

Max(CAGR)

Winner

ROIV

+32.41%

QSR

+10.27%

ROIV vs QSR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ROIV	QSR
2026	+67.99%	+19.42%
2025	+79.64%	+8.02%
2024	+4.23%	-12.41%
2023	+57.06%	+24.99%
2022	-19.37%	+11.70%
2021	+7.81%	+5.71%
2020	N/A	-1.87%
2019	N/A	+27.77%
2018	N/A	-13.53%
2017	N/A	+32.53%
2016	N/A	+36.00%
2015	N/A	-1.40%
2014	N/A	+10.63%

ROIV vs QSR Drawdown Comparison

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

The maximum drawdown for QSR was -63.06%, occurring on Mar 18, 2020. Recovery took 914 trading sessions.

The current ROIV drawdown is -1.50%. The current QSR drawdown is -1.71%.

Rank	ROIV	QSR
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-63.06% Aug 29, 2019 - Apr 18, 2023
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-31.65% Mar 2, 2015 - Jul 20, 2016
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-24.56% Mar 13, 2024 - Apr 2, 2026
#4	-12.84% May 20, 2026 - Jun 24, 2026	-22.44% Oct 19, 2017 - Mar 27, 2019
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-18.78% Jul 18, 2023 - Dec 22, 2023
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-12.45% May 5, 2026 - Jun 8, 2026
#7	-10.70% Jul 9, 2026 - Aug 18, 2026	-11.37% Sep 1, 2016 - Dec 7, 2016
#8	-8.11% Apr 17, 2026 - May 20, 2026	-9.79% Dec 19, 2014 - Feb 17, 2015
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-8.36% May 30, 2017 - Jun 26, 2017
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-5.93% Feb 21, 2017 - Apr 24, 2017
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-5.84% Feb 1, 2024 - Mar 6, 2024
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-5.68% Aug 7, 2019 - Aug 29, 2019
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-5.59% May 21, 2019 - Jun 18, 2019
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-5.43% Jul 3, 2017 - Sep 7, 2017
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-5.36% Dec 9, 2016 - Jan 11, 2017