ROIV vs SW

Comparison between Roivant Sciences Ltd (ROIV, Company) and Smurfit WestRock plc (SW, Company).

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

ROIV vs SW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	SW(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	79.22%	42.11%
Sharpe Ratio	2.42	0.16
5Y Beta	0.93	1.25
Industry	Biotechnology	Packaging & Containers
P/E Ratio	-63.70	53.57
Forward P/E	N/A	16.26
PEG Ratio	-0.79	0.28
Dividend Yield	N/A	4.22%
Debt to Equity	0.00%	5.43%
Free Cash Flow Yield	-3.75%	16.45%
P/S Ratio	2538.35	0.65
P/B Ratio	4.61	1.13

Market Cap

Winner

ROIV

$20B

Max Drawdown

ROIV

79.22%

Winner

42.11%

Sharpe Ratio

Winner

ROIV

2.42

0.16

5Y Beta

Winner

ROIV

0.93

1.25

Industry

ROIV

Biotechnology

Packaging & Containers

P/E Ratio

Winner

ROIV

-63.70

53.57

Forward P/E

ROIV

N/A

16.26

PEG Ratio

Winner

ROIV

-0.79

0.28

Dividend Yield

ROIV

N/A

4.22%

Debt to Equity

Winner

ROIV

0.00%

5.43%

Free Cash Flow Yield

ROIV

-3.75%

Winner

16.45%

P/S Ratio

ROIV

2538.35

Winner

0.65

P/B Ratio

ROIV

4.61

Winner

1.13

ROIV vs SW - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	SW
1 month	+2.21%	+8.04%
3 months	+5.22%	+10.41%
6 months	+35.93%	+18.94%
1 year	+161.90%	+5.21%
5 years(CAGR)	+28.22%	N/A
Max(CAGR)	+28.22%	+0.45%

ROIV

+2.21%

Winner

+8.04%

ROIV

+5.22%

Winner

+10.41%

Winner

ROIV

+35.93%

+18.94%

Winner

ROIV

+161.90%

+5.21%

5Y(CAGR)

ROIV

+28.22%

N/A

Max(CAGR)

Winner

ROIV

+28.22%

+0.45%

ROIV vs SW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ROIV	SW
2026	+36.98%	+11.70%
2025	+79.64%	-24.93%
2024	+4.23%	+18.04%
2023	+57.06%	N/A
2022	-19.37%	N/A
2021	+7.81%	N/A

ROIV vs SW Drawdown Comparison

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

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current ROIV drawdown is -7.31%. The current SW drawdown is -18.74%.

Rank	ROIV	SW
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-39.76% Nov 22, 2024 - Nov 20, 2025
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-21.13% Jul 16, 2024 - Sep 19, 2024
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-13.32% Sep 27, 2024 - Oct 31, 2024
#4	-12.84% May 20, 2026 - Jun 2, 2026	-5.80% Nov 7, 2024 - Nov 18, 2024
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-4.65% Sep 19, 2024 - Sep 26, 2024
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-3.01% Jul 8, 2024 - Jul 11, 2024
#7	-8.11% Apr 17, 2026 - May 20, 2026	-0.52% Nov 18, 2024 - Nov 20, 2024
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-0.49% Jul 12, 2024 - Jul 16, 2024
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-0.08% Oct 31, 2024 - Nov 4, 2024
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	N/A
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	N/A
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	N/A
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	N/A
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	N/A
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	N/A

Correlation

Correlation between ROIV and SW is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101