ROIV vs SPY
Comparison between Roivant Sciences Ltd (ROIV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceROIV has outperformed SPY, delivering a return of +27.5% compared to +13.3%
ROIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ROIV
$20B
Winner
SPY
$652B
Expense Ratio
ROIV
N/A
SPY
0.09%
Max Drawdown
ROIV
79.22%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ROIV
2.52
SPY
2.07
5Y Beta
Winner
ROIV
0.91
SPY
1.00
Industry
ROIV
Biotechnology
SPY
N/A
P/E Ratio
Winner
ROIV
-24.77
SPY
28.24
Forward P/E
ROIV
N/A
SPY
21.85
PEG Ratio
ROIV
-0.03
SPY
N/A
5Y Dividends CAGR
ROIV
N/A
SPY
5.43%
5Y EPS CAGR
ROIV
N/A
SPY
25.79%
Debt to Equity
Winner
ROIV
0.00%
SPY
22.35%
Free Cash Flow Yield
ROIV
-3.80%
SPY
N/A
P/S Ratio
ROIV
1549.70
Winner
SPY
3.55
P/B Ratio
Winner
ROIV
4.75
SPY
5.29
ROIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ROIV
+1.38%
Winner
SPY
+9.11%
3M
ROIV
+3.22%
Winner
SPY
+6.59%
6M
Winner
ROIV
+38.51%
SPY
+10.56%
1Y
Winner
ROIV
+158.93%
SPY
+32.04%
5Y(CAGR)
Winner
ROIV
+27.48%
SPY
+13.35%
10Y(CAGR)
ROIV
N/A
SPY
+15.49%
Max(CAGR)
Winner
ROIV
+27.48%
SPY
+8.50%
ROIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROIV | SPY |
|---|---|---|
| 2026 | +30.23% | +8.27% |
| 2025 | +79.64% | +18.00% |
| 2024 | +4.23% | +25.59% |
| 2023 | +57.06% | +26.72% |
| 2022 | -19.37% | -18.64% |
| 2021 | +7.81% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ROIV vs SPY Drawdown Comparison
The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ROIV drawdown is -4.26%.
| Rank | ROIV | SPY |
|---|---|---|
| #1 | -79.22% Dec 20, 2021 - Sep 10, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.33% Oct 1, 2021 - Dec 7, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.04% Dec 9, 2021 - Dec 17, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.21% Jan 14, 2026 - Feb 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.14% Mar 5, 2026 - Apr 17, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.11% Apr 17, 2026 - Apr 24, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.15% Dec 16, 2025 - Jan 13, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.72% Nov 12, 2025 - Dec 11, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.41% Feb 9, 2026 - Feb 23, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.80% Sep 17, 2025 - Oct 1, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.77% Feb 27, 2026 - Mar 4, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.19% Sep 11, 2025 - Sep 17, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.13% Oct 27, 2025 - Oct 30, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.95% Oct 31, 2025 - Nov 5, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.41% Oct 6, 2025 - Oct 14, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ROIV and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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