ROIV vs USFD

Comparison between Roivant Sciences Ltd (ROIV, Company) and US Foods Holding Corp (USFD, Company).

ROIV is from the Healthcare sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceROIV has outperformed USFD, delivering a return of +27.5% compared to +15.8%

ROIV vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	USFD(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	79.22%	77.30%
Sharpe Ratio	2.52	0.72
5Y Beta	0.91	0.72
Industry	Biotechnology	Food Distribution
P/E Ratio	-24.77	30.75
Forward P/E	N/A	19.19
PEG Ratio	-0.03	0.67
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.80%	4.72%
P/S Ratio	1549.70	0.52
P/B Ratio	4.75	4.66

Market Cap

Winner

ROIV

$20B

USFD

$20B

Max Drawdown

ROIV

79.22%

Winner

USFD

77.30%

Sharpe Ratio

Winner

ROIV

2.52

USFD

0.72

5Y Beta

ROIV

0.91

Winner

USFD

0.72

Industry

ROIV

Biotechnology

USFD

Food Distribution

P/E Ratio

Winner

ROIV

-24.77

USFD

30.75

Forward P/E

ROIV

N/A

USFD

19.19

PEG Ratio

Winner

ROIV

-0.03

USFD

0.67

Debt to Equity

ROIV

0.00%

USFD

0.00%

Free Cash Flow Yield

ROIV

-3.80%

Winner

USFD

4.72%

P/S Ratio

ROIV

1549.70

Winner

USFD

0.52

P/B Ratio

ROIV

4.75

Winner

USFD

4.66

ROIV vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	USFD
1 month	+1.38%	-7.93%
3 months	+3.22%	-6.34%
6 months	+38.51%	+14.87%
1 year	+158.93%	+17.55%
5 years(CAGR)	+27.48%	+15.77%
10 years(CAGR)	N/A	+13.05%
Max(CAGR)	+27.48%	+13.05%

Winner

ROIV

+1.38%

USFD

-7.93%

Winner

ROIV

+3.22%

USFD

-6.34%

Winner

ROIV

+38.51%

USFD

+14.87%

Winner

ROIV

+158.93%

USFD

+17.55%

5Y(CAGR)

Winner

ROIV

+27.48%

USFD

+15.77%

10Y(CAGR)

ROIV

N/A

USFD

+13.05%

Max(CAGR)

Winner

ROIV

+27.48%

USFD

+13.05%

ROIV vs USFD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ROIV	USFD
2026	+30.23%	+13.09%
2025	+79.64%	+11.77%
2024	+4.23%	+46.68%
2023	+57.06%	+33.09%
2022	-19.37%	-4.49%
2021	+7.81%	+7.37%
2020	N/A	-18.72%
2019	N/A	+32.15%
2018	N/A	-1.25%
2017	N/A	+15.94%
2016	N/A	+10.32%

ROIV vs USFD Drawdown Comparison

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

The maximum drawdown for USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.

The current ROIV drawdown is -4.26%. The current USFD drawdown is -17.23%.

Rank	ROIV	USFD
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-19.01% Jul 19, 2023 - Dec 5, 2023
#4	-11.21% Jan 14, 2026 - Feb 6, 2026	-17.28% Aug 6, 2025 - Jan 15, 2026
#5	-11.14% Mar 5, 2026 - Apr 17, 2026	-17.23% Feb 12, 2026 - May 8, 2026
#6	-8.11% Apr 17, 2026 - Apr 24, 2026	-16.40% Dec 5, 2024 - May 12, 2025
#7	-7.15% Dec 16, 2025 - Jan 13, 2026	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-5.72% Nov 12, 2025 - Dec 11, 2025	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-4.41% Feb 9, 2026 - Feb 23, 2026	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-3.80% Sep 17, 2025 - Oct 1, 2025	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-3.77% Feb 27, 2026 - Mar 4, 2026	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-3.19% Sep 11, 2025 - Sep 17, 2025	-8.39% Mar 27, 2024 - May 9, 2024
#13	-2.13% Oct 27, 2025 - Oct 30, 2025	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-1.95% Oct 31, 2025 - Nov 5, 2025	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-1.41% Oct 6, 2025 - Oct 14, 2025	-6.36% Jan 16, 2026 - Feb 3, 2026