ROIV vs TMUSZ
Comparison between Roivant Sciences Ltd (ROIV, Company) and TMobile US Inc 5.500 Senior Notes due March 2070 (TMUSZ, Company).
ROIV vs TMUSZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ROIV
$24B
Winner
TMUSZ
$24B
Max Drawdown
ROIV
79.22%
Winner
TMUSZ
16.29%
Sharpe Ratio
Winner
ROIV
2.66
TMUSZ
-0.87
5Y Beta
ROIV
0.90
Winner
TMUSZ
0.23
Industry
ROIV
Biotechnology
TMUSZ
N/A
P/E Ratio
Winner
ROIV
-73.70
TMUSZ
2.30
PEG Ratio
ROIV
-0.91
TMUSZ
N/A
Dividend Yield
ROIV
N/A
TMUSZ
2.98%
5Y EPS CAGR
ROIV
N/A
TMUSZ
31.09%
Debt to Equity
Winner
ROIV
0.00%
TMUSZ
4.01%
Free Cash Flow Yield
ROIV
-3.25%
Winner
TMUSZ
76.18%
P/S Ratio
ROIV
2862.28
TMUSZ
N/A
P/B Ratio
ROIV
5.22
TMUSZ
N/A
ROIV vs TMUSZ - Historical Returns
Returns include dividend reinvestment.
1M
ROIV
-5.15%
Winner
TMUSZ
+0.84%
3M
Winner
ROIV
+17.49%
TMUSZ
-6.08%
6M
Winner
ROIV
+51.66%
TMUSZ
-7.31%
1Y
Winner
ROIV
+189.49%
TMUSZ
-6.19%
5Y(CAGR)
ROIV
+30.04%
TMUSZ
N/A
Max(CAGR)
Winner
ROIV
+30.04%
TMUSZ
-6.25%
ROIV vs TMUSZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ROIV | TMUSZ |
|---|---|---|
| 2026 | +51.94% | -9.99% |
| 2025 | +79.64% | +3.95% |
| 2024 | +4.23% | N/A |
| 2023 | +57.06% | N/A |
| 2022 | -19.37% | N/A |
| 2021 | +7.81% | N/A |
ROIV vs TMUSZ Drawdown Comparison
The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.
The maximum drawdown for TMUSZ was -13.67%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current ROIV drawdown is -9.48%. The current TMUSZ drawdown is -11.60%.
| Rank | ROIV | TMUSZ |
|---|---|---|
| #1 | -79.22% Dec 20, 2021 - Sep 10, 2025 | -13.67% Oct 20, 2025 - Jul 23, 2026 |
| #2 | -37.33% Oct 1, 2021 - Dec 7, 2021 | -3.56% Aug 20, 2025 - Sep 10, 2025 |
| #3 | -20.04% Dec 9, 2021 - Dec 17, 2021 | -3.01% Sep 18, 2025 - Oct 16, 2025 |
| #4 | -12.84% May 20, 2026 - Jun 24, 2026 | -0.60% Sep 11, 2025 - Sep 16, 2025 |
| #5 | -11.21% Jan 14, 2026 - Feb 6, 2026 | -0.44% Aug 6, 2025 - Aug 8, 2025 |
| #6 | -11.14% Mar 5, 2026 - Apr 17, 2026 | -0.34% Oct 16, 2025 - Oct 20, 2025 |
| #7 | -10.70% Jul 9, 2026 - Jul 29, 2026 | -0.30% Sep 16, 2025 - Sep 18, 2025 |
| #8 | -8.11% Apr 17, 2026 - May 20, 2026 | -0.09% Aug 13, 2025 - Aug 18, 2025 |
| #9 | -7.15% Dec 16, 2025 - Jan 13, 2026 | -0.04% Aug 8, 2025 - Aug 12, 2025 |
| #10 | -5.72% Nov 12, 2025 - Dec 11, 2025 | N/A |
| #11 | -4.41% Feb 9, 2026 - Feb 23, 2026 | N/A |
| #12 | -3.80% Sep 17, 2025 - Oct 1, 2025 | N/A |
| #13 | -3.77% Feb 27, 2026 - Mar 4, 2026 | N/A |
| #14 | -3.19% Sep 11, 2025 - Sep 17, 2025 | N/A |
| #15 | -2.13% Oct 27, 2025 - Oct 30, 2025 | N/A |
Correlation
Correlation between ROIV and TMUSZ is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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