ROIV vs SQM

Comparison between Roivant Sciences Ltd (ROIV, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

ROIV is from the Healthcare sector, while SQM is from the Basic Materials sector.

5-Year PerformanceROIV has outperformed SQM, delivering a return of +29.4% compared to +18.4%

ROIV vs SQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	SQM(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	79.22%	80.45%
Sharpe Ratio	2.60	1.88
5Y Beta	0.93	1.04
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-72.66	39.41
Forward P/E	N/A	16.00
PEG Ratio	-0.90	0.52
Dividend Yield	N/A	1.27%
5Y Dividends CAGR	N/A	15.24%
5Y EPS CAGR	N/A	27.43%
Debt to Equity	0.00%	84.60%
Free Cash Flow Yield	-3.29%	1.88%
P/S Ratio	1733.60	5.08
P/B Ratio	4.73	4.23

Market Cap

Winner

ROIV

$23B

SQM

$23B

Max Drawdown

Winner

ROIV

79.22%

SQM

80.45%

Sharpe Ratio

Winner

ROIV

2.60

SQM

1.88

5Y Beta

Winner

ROIV

0.93

SQM

1.04

Industry

ROIV

Biotechnology

SQM

Specialty Chemicals

P/E Ratio

Winner

ROIV

-72.66

SQM

39.41

Forward P/E

ROIV

N/A

SQM

16.00

PEG Ratio

Winner

ROIV

-0.90

SQM

0.52

Dividend Yield

ROIV

N/A

SQM

1.27%

5Y Dividends CAGR

ROIV

N/A

SQM

15.24%

5Y EPS CAGR

ROIV

N/A

SQM

27.43%

Debt to Equity

Winner

ROIV

0.00%

SQM

84.60%

Free Cash Flow Yield

ROIV

-3.29%

Winner

SQM

1.88%

P/S Ratio

ROIV

1733.60

Winner

SQM

5.08

P/B Ratio

ROIV

4.73

Winner

SQM

4.23

ROIV vs SQM - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	SQM
1 month	+5.43%	-8.07%
3 months	+13.74%	+11.58%
6 months	+52.72%	+34.91%
1 year	+183.04%	+139.78%
5 years(CAGR)	+29.40%	+18.41%
10 years(CAGR)	N/A	+17.77%
Max(CAGR)	+29.40%	+17.96%

Winner

ROIV

+5.43%

SQM

-8.07%

Winner

ROIV

+13.74%

SQM

+11.58%

Winner

ROIV

+52.72%

SQM

+34.91%

Winner

ROIV

+183.04%

SQM

+139.78%

5Y(CAGR)

Winner

ROIV

+29.40%

SQM

+18.41%

10Y(CAGR)

ROIV

N/A

SQM

+17.77%

Max(CAGR)

Winner

ROIV

+29.40%

SQM

+17.96%

ROIV vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	SQM
2026	+40.81%	+14.99%
2025	+79.64%	+91.19%
2024	+4.23%	-38.56%
2023	+57.06%	-15.40%
2022	-19.37%	+70.49%
2021	+7.81%	+2.60%
2020	N/A	+87.42%
2019	N/A	-27.79%
2018	N/A	-35.04%
2017	N/A	+113.53%
2016	N/A	+61.04%
2015	N/A	-20.43%
2014	N/A	-1.99%
2013	N/A	-54.46%
2012	N/A	+7.62%
2011	N/A	-7.72%
2010	N/A	+53.00%
2009	N/A	+51.16%
2008	N/A	+46.55%
2007	N/A	+33.91%
2006	N/A	+23.39%
2005	N/A	+82.30%
2004	N/A	+52.01%
2003	N/A	+94.94%
2002	N/A	-8.87%
2001	N/A	+19.25%
2000	N/A	-10.37%
1999	N/A	+9.77%

ROIV vs SQM Drawdown Comparison

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

The maximum drawdown for SQM was -78.36%, occurring on Jul 27, 2015. Recovery took 1547 trading sessions.

The current ROIV drawdown is -4.72%. The current SQM drawdown is -19.24%.

Rank	ROIV	SQM
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-78.36% Jul 22, 2011 - Sep 14, 2017
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-73.00% Jan 11, 2018 - Jan 6, 2021
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-72.14% Jun 18, 2008 - Nov 4, 2010
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-69.81% Sep 14, 2022 - Jun 2, 2025
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-35.54% Feb 4, 2000 - May 17, 2002
#6	-8.11% Apr 17, 2026 - May 20, 2026	-31.32% Oct 3, 2005 - Nov 21, 2006
#7	-7.15% Dec 16, 2025 - Jan 13, 2026	-30.96% Jan 12, 2021 - Nov 2, 2021
#8	-5.72% Nov 12, 2025 - Dec 11, 2025	-29.41% Nov 22, 2021 - Feb 15, 2022
#9	-4.72% May 20, 2026 - May 21, 2026	-27.46% Oct 21, 2003 - Aug 26, 2004
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-26.31% May 27, 2022 - Aug 15, 2022
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-26.31% Oct 11, 2007 - Feb 27, 2008
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-24.67% May 17, 2002 - Apr 2, 2003
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-19.95% Jul 2, 2007 - Oct 1, 2007
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-19.89% Apr 4, 2022 - May 17, 2022
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-19.15% Aug 15, 2022 - Sep 14, 2022