ROIV vs RBC

Comparison between Roivant Sciences Ltd (ROIV, Company) and RBC Bearings Inc (RBC, Company).

ROIV is from the Healthcare sector, while RBC is from the Industrials sector.

5-Year PerformanceROIV has outperformed RBC, delivering a return of +27.5% compared to +25.2%

ROIV vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	RBC(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	79.22%	71.79%
Sharpe Ratio	2.52	2.32
5Y Beta	0.91	0.92
Industry	Biotechnology	Tools & Accessories
P/E Ratio	-24.77	75.72
Forward P/E	N/A	42.92
PEG Ratio	-0.03	13.98
5Y EPS CAGR	N/A	10.23%
Debt to Equity	0.00%	30.36%
Free Cash Flow Yield	-3.80%	1.96%
P/S Ratio	1549.70	10.80
P/B Ratio	4.75	6.04

Market Cap

Winner

ROIV

$20B

RBC

$20B

Max Drawdown

ROIV

79.22%

Winner

RBC

71.79%

Sharpe Ratio

Winner

ROIV

2.52

RBC

2.32

5Y Beta

Winner

ROIV

0.91

RBC

0.92

Industry

ROIV

Biotechnology

RBC

Tools & Accessories

P/E Ratio

Winner

ROIV

-24.77

RBC

75.72

Forward P/E

ROIV

N/A

RBC

42.92

PEG Ratio

Winner

ROIV

-0.03

RBC

13.98

5Y EPS CAGR

ROIV

N/A

RBC

10.23%

Debt to Equity

Winner

ROIV

0.00%

RBC

30.36%

Free Cash Flow Yield

ROIV

-3.80%

Winner

RBC

1.96%

P/S Ratio

ROIV

1549.70

Winner

RBC

10.80

P/B Ratio

Winner

ROIV

4.75

RBC

6.04

ROIV vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	RBC
1 month	+1.38%	+4.38%
3 months	+3.22%	+10.54%
6 months	+38.51%	+39.55%
1 year	+158.93%	+73.54%
5 years(CAGR)	+27.48%	+25.24%
10 years(CAGR)	N/A	+24.54%
Max(CAGR)	+27.48%	+19.96%

ROIV

+1.38%

Winner

RBC

+4.38%

ROIV

+3.22%

Winner

RBC

+10.54%

ROIV

+38.51%

Winner

RBC

+39.55%

Winner

ROIV

+158.93%

RBC

+73.54%

5Y(CAGR)

Winner

ROIV

+27.48%

RBC

+25.24%

10Y(CAGR)

ROIV

N/A

RBC

+24.54%

Max(CAGR)

Winner

ROIV

+27.48%

RBC

+19.96%

ROIV vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ROIV	RBC
2026	+30.23%	+32.08%
2025	+79.64%	+50.58%
2024	+4.23%	+7.31%
2023	+57.06%	+36.27%
2022	-19.37%	+2.71%
2021	+7.81%	+21.10%
2020	N/A	+12.50%
2019	N/A	+23.91%
2018	N/A	+3.63%
2017	N/A	+35.14%
2016	N/A	+49.38%
2015	N/A	+0.72%
2014	N/A	-4.21%
2013	N/A	+38.13%
2012	N/A	+17.56%
2011	N/A	+6.38%
2010	N/A	+56.63%
2009	N/A	+13.96%
2008	N/A	-51.31%
2007	N/A	+53.95%
2006	N/A	+75.51%
2005	N/A	+6.42%

ROIV vs RBC Drawdown Comparison

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

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current ROIV drawdown is -4.26%. The current RBC drawdown is -2.76%.

Rank	ROIV	RBC
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-8.11% Apr 17, 2026 - Apr 24, 2026	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-7.15% Dec 16, 2025 - Jan 13, 2026	-22.21% May 9, 2006 - Oct 6, 2006
#8	-5.72% Nov 12, 2025 - Dec 11, 2025	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-4.41% Feb 9, 2026 - Feb 23, 2026	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-3.80% Sep 17, 2025 - Oct 1, 2025	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-3.77% Feb 27, 2026 - Mar 4, 2026	-17.81% Feb 19, 2025 - May 19, 2025
#12	-3.19% Sep 11, 2025 - Sep 17, 2025	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-2.13% Oct 27, 2025 - Oct 30, 2025	-15.18% Dec 26, 2023 - May 17, 2024
#14	-1.95% Oct 31, 2025 - Nov 5, 2025	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-1.41% Oct 6, 2025 - Oct 14, 2025	-14.43% Sep 2, 2016 - Nov 11, 2016