ROIV vs SYF

Comparison between Roivant Sciences Ltd (ROIV, Company) and Synchrony Financial (SYF, Company).

ROIV is from the Healthcare sector, while SYF is from the Financial Services sector.

5-Year PerformanceROIV has outperformed SYF, delivering a return of +31.6% compared to +11.4%

ROIV vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	SYF(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	68.17%
Sharpe Ratio	2.79	0.19
5Y Beta	0.90	1.50
Industry	Biotechnology	Credit Services
P/E Ratio	-78.22	7.30
Forward P/E	N/A	7.87
PEG Ratio	-0.96	0.22
Dividend Yield	N/A	1.62%
5Y Dividends CAGR	N/A	11.26%
5Y EPS CAGR	N/A	22.71%
Debt to Equity	0.00%	99.70%
Free Cash Flow Yield	-3.06%	39.41%
P/S Ratio	3008.13	2.53
P/B Ratio	5.55	1.63

Market Cap

Winner

ROIV

$25B

SYF

$25B

Max Drawdown

ROIV

79.22%

Winner

SYF

68.17%

Sharpe Ratio

Winner

ROIV

2.79

SYF

0.19

5Y Beta

Winner

ROIV

0.90

SYF

1.50

Industry

ROIV

Biotechnology

SYF

Credit Services

P/E Ratio

Winner

ROIV

-78.22

SYF

7.30

Forward P/E

ROIV

N/A

SYF

7.87

PEG Ratio

Winner

ROIV

-0.96

SYF

0.22

Dividend Yield

ROIV

N/A

SYF

1.62%

5Y Dividends CAGR

ROIV

N/A

SYF

11.26%

5Y EPS CAGR

ROIV

N/A

SYF

22.71%

Debt to Equity

Winner

ROIV

0.00%

SYF

99.70%

Free Cash Flow Yield

ROIV

-3.06%

Winner

SYF

39.41%

P/S Ratio

ROIV

3008.13

Winner

SYF

2.53

P/B Ratio

ROIV

5.55

Winner

SYF

1.63

ROIV vs SYF - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	SYF
1 month	+11.87%	-4.61%
3 months	+19.36%	-6.59%
6 months	+52.13%	-5.61%
1 year	+204.53%	+5.72%
5 years(CAGR)	+31.60%	+11.36%
10 years(CAGR)	N/A	+12.45%
Max(CAGR)	+31.60%	+12.21%

Winner

ROIV

+11.87%

SYF

-4.61%

Winner

ROIV

+19.36%

SYF

-6.59%

Winner

ROIV

+52.13%

SYF

-5.61%

Winner

ROIV

+204.53%

SYF

+5.72%

5Y(CAGR)

Winner

ROIV

+31.60%

SYF

+11.36%

10Y(CAGR)

ROIV

N/A

SYF

+12.45%

Max(CAGR)

Winner

ROIV

+31.60%

SYF

+12.21%

ROIV vs SYF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ROIV	SYF
2026	+59.42%	-14.00%
2025	+79.64%	+30.12%
2024	+4.23%	+75.06%
2023	+57.06%	+21.52%
2022	-19.37%	-28.37%
2021	+7.81%	+38.67%
2020	N/A	-0.52%
2019	N/A	+52.21%
2018	N/A	-38.20%
2017	N/A	+6.04%
2016	N/A	+22.27%
2015	N/A	+3.15%
2014	N/A	+29.35%

ROIV vs SYF Drawdown Comparison

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

The maximum drawdown for SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current ROIV drawdown is -5.03%. The current SYF drawdown is -17.71%.

Rank	ROIV	SYF
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-66.35% Jan 26, 2018 - Jan 13, 2021
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-46.65% Oct 19, 2021 - Jul 11, 2024
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-37.74% Jan 24, 2025 - Jul 3, 2025
#4	-12.84% May 20, 2026 - Jun 24, 2026	-35.09% Jul 20, 2015 - Dec 6, 2016
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-29.56% Jan 4, 2017 - Dec 4, 2017
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-27.62% Jan 6, 2026 - Mar 13, 2026
#7	-8.11% Apr 17, 2026 - May 20, 2026	-15.70% Jul 17, 2024 - Oct 9, 2024
#8	-7.82% Jul 9, 2026 - Jul 16, 2026	-15.69% Jan 20, 2021 - Feb 24, 2021
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-12.07% Aug 27, 2021 - Oct 19, 2021
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-11.81% Jun 8, 2021 - Aug 11, 2021
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-11.50% Sep 4, 2025 - Nov 26, 2025
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-11.45% Feb 12, 2015 - Jul 14, 2015
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-10.06% Mar 17, 2021 - Apr 12, 2021
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-8.30% Apr 12, 2021 - Apr 29, 2021
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-7.37% Jul 25, 2025 - Aug 13, 2025