ROIV vs SBAC

Comparison between Roivant Sciences Ltd (ROIV, Company) and SBA Communications Corp - Class A (SBAC, Company).

ROIV is from the Healthcare sector, while SBAC is from the Real Estate sector.

5-Year PerformanceROIV has outperformed SBAC, delivering a return of +28.1% compared to -6.1%

ROIV vs SBAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	SBAC(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	79.22%	99.65%
Sharpe Ratio	2.53	-0.33
5Y Beta	0.93	0.08
Industry	Biotechnology	Reit - Specialty
P/E Ratio	-66.32	64.61
Forward P/E	N/A	22.62
PEG Ratio	-0.82	1.64
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	17.94%
5Y EPS CAGR	N/A	19.68%
Debt to Equity	0.00%	-272.74%
Free Cash Flow Yield	-3.61%	4.80%

Market Cap

Winner

ROIV

$21B

SBAC

$21B

Max Drawdown

Winner

ROIV

79.22%

SBAC

99.65%

Sharpe Ratio

Winner

ROIV

2.53

SBAC

-0.33

5Y Beta

ROIV

0.93

Winner

SBAC

0.08

Industry

ROIV

Biotechnology

SBAC

Reit - Specialty

P/E Ratio

Winner

ROIV

-66.32

SBAC

64.61

Forward P/E

ROIV

N/A

SBAC

22.62

PEG Ratio

Winner

ROIV

-0.82

SBAC

1.64

Dividend Yield

ROIV

N/A

SBAC

2.23%

5Y Dividends CAGR

ROIV

N/A

SBAC

17.94%

5Y EPS CAGR

ROIV

N/A

SBAC

19.68%

Debt to Equity

ROIV

0.00%

Winner

SBAC

-272.74%

Free Cash Flow Yield

ROIV

-3.61%

Winner

SBAC

4.80%

ROIV vs SBAC - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	SBAC
1 month	+6.21%	-6.32%
3 months	+2.21%	+0.79%
6 months	+41.73%	+4.09%
1 year	+174.91%	-11.28%
5 years(CAGR)	+28.09%	-6.12%
10 years(CAGR)	N/A	+8.31%
Max(CAGR)	+28.09%	+12.49%

Winner

ROIV

+6.21%

SBAC

-6.32%

Winner

ROIV

+2.21%

SBAC

+0.79%

Winner

ROIV

+41.73%

SBAC

+4.09%

Winner

ROIV

+174.91%

SBAC

-11.28%

5Y(CAGR)

Winner

ROIV

+28.09%

SBAC

-6.12%

10Y(CAGR)

ROIV

N/A

SBAC

+8.31%

Max(CAGR)

Winner

ROIV

+28.09%

SBAC

+12.49%

ROIV vs SBAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	SBAC
2026	+34.88%	+5.34%
2025	+79.64%	-1.46%
2024	+4.23%	-18.58%
2023	+57.06%	-8.61%
2022	-19.37%	-25.54%
2021	+7.81%	+42.22%
2020	N/A	+18.87%
2019	N/A	+50.36%
2018	N/A	+0.78%
2017	N/A	+54.80%
2016	N/A	-2.36%
2015	N/A	-5.32%
2014	N/A	+25.27%
2013	N/A	+23.76%
2012	N/A	+64.69%
2011	N/A	+5.04%
2010	N/A	+16.41%
2009	N/A	+93.10%
2008	N/A	-50.75%
2007	N/A	+22.83%
2006	N/A	+49.29%
2005	N/A	+94.99%
2004	N/A	+126.89%
2003	N/A	+706.87%
2002	N/A	-97.01%
2001	N/A	-66.88%
2000	N/A	+128.11%
1999	N/A	+94.81%

ROIV vs SBAC Drawdown Comparison

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

The maximum drawdown for SBAC was -99.65%, occurring on Oct 14, 2002. Recovery took 3016 trading sessions.

The current ROIV drawdown is -8.73%. The current SBAC drawdown is -44.50%.

Rank	ROIV	SBAC
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-99.65% Jun 29, 2000 - Jun 26, 2012
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-54.49% Dec 31, 2021 - Mar 25, 2026
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-36.28% Mar 13, 2000 - Jun 29, 2000
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-33.63% Aug 17, 2015 - May 2, 2017
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-28.82% Mar 4, 2020 - Apr 9, 2020
#6	-8.73% May 20, 2026 - May 27, 2026	-26.93% Sep 15, 2020 - Jun 17, 2021
#7	-8.11% Apr 17, 2026 - May 20, 2026	-24.80% Nov 11, 1999 - Dec 16, 1999
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-21.57% Feb 7, 2000 - Feb 25, 2000
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-16.07% Feb 1, 2018 - Jan 23, 2019
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-15.93% Sep 4, 2019 - Feb 11, 2020
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-12.26% Sep 8, 2021 - Dec 15, 2021
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-12.09% Jan 11, 2000 - Jan 18, 2000
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-11.90% Feb 20, 2014 - May 14, 2014
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-11.56% May 14, 2013 - Oct 16, 2013
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-10.99% Dec 31, 1999 - Jan 10, 2000

Correlation

Correlation between ROIV and SBAC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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