ROIV vs UTHR

Comparison between Roivant Sciences Ltd (ROIV, Company) and United Therapeutics Corp (UTHR, Company).

Both ROIV and UTHR are from the Healthcare sector.

5-Year PerformanceROIV has outperformed UTHR, delivering a return of +29.3% compared to +24.6%

ROIV vs UTHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	UTHR(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	79.22%	93.18%
Sharpe Ratio	2.62	1.46
5Y Beta	0.92	0.42
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-70.47	18.12
Forward P/E	N/A	20.12
PEG Ratio	-0.87	1.92
5Y EPS CAGR	N/A	26.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.39%	4.50%

Market Cap

Winner

ROIV

$23B

UTHR

$23B

Max Drawdown

Winner

ROIV

79.22%

UTHR

93.18%

Sharpe Ratio

Winner

ROIV

2.62

UTHR

1.46

5Y Beta

ROIV

0.92

Winner

UTHR

0.42

Industry

ROIV

Biotechnology

UTHR

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ROIV

-70.47

UTHR

18.12

Forward P/E

ROIV

N/A

UTHR

20.12

PEG Ratio

Winner

ROIV

-0.87

UTHR

1.92

5Y EPS CAGR

ROIV

N/A

UTHR

26.56%

Debt to Equity

ROIV

0.00%

UTHR

0.00%

Free Cash Flow Yield

ROIV

-3.39%

Winner

UTHR

4.50%

ROIV vs UTHR - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	UTHR
1 month	+10.09%	-5.36%
3 months	+13.06%	+1.18%
6 months	+44.24%	+5.84%
1 year	+174.74%	+83.94%
5 years(CAGR)	+29.34%	+24.63%
10 years(CAGR)	N/A	+18.04%
Max(CAGR)	+29.34%	+13.97%

Winner

ROIV

+10.09%

UTHR

-5.36%

Winner

ROIV

+13.06%

UTHR

+1.18%

Winner

ROIV

+44.24%

UTHR

+5.84%

Winner

ROIV

+174.74%

UTHR

+83.94%

5Y(CAGR)

Winner

ROIV

+29.34%

UTHR

+24.63%

10Y(CAGR)

ROIV

N/A

UTHR

+18.04%

Max(CAGR)

Winner

ROIV

+29.34%

UTHR

+13.97%

ROIV vs UTHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	UTHR
2026	+43.32%	+8.03%
2025	+79.64%	+35.26%
2024	+4.23%	+55.20%
2023	+57.06%	-19.55%
2022	-19.37%	+32.03%
2021	+7.81%	+40.37%
2020	N/A	+73.16%
2019	N/A	-18.18%
2018	N/A	-28.33%
2017	N/A	+2.75%
2016	N/A	-7.79%
2015	N/A	+22.61%
2014	N/A	+16.76%
2013	N/A	+110.07%
2012	N/A	+11.71%
2011	N/A	-26.58%
2010	N/A	+18.30%
2009	N/A	+64.25%
2008	N/A	-36.88%
2007	N/A	+83.48%
2006	N/A	-20.62%
2005	N/A	+56.91%
2004	N/A	+92.29%
2003	N/A	+34.21%
2002	N/A	+62.93%
2001	N/A	-26.33%
2000	N/A	-72.24%
1999	N/A	+39.39%

ROIV vs UTHR Drawdown Comparison

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

The maximum drawdown for UTHR was -93.18%, occurring on Dec 10, 2001. Recovery took 2635 trading sessions.

The current ROIV drawdown is -3.02%. The current UTHR drawdown is -10.08%.

Rank	ROIV	UTHR
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-93.18% Jul 12, 2000 - Jan 3, 2011
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-60.30% Apr 23, 2015 - Apr 1, 2021
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-60.19% Feb 25, 2000 - Jun 29, 2000
#4	-12.84% May 20, 2026 - Jun 2, 2026	-47.37% Apr 27, 2011 - Jul 22, 2013
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-33.00% Nov 8, 2024 - Sep 19, 2025
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-26.83% Dec 9, 2022 - Jun 12, 2024
#7	-8.11% Apr 17, 2026 - May 20, 2026	-24.78% Dec 23, 2013 - Sep 2, 2014
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-23.10% Dec 31, 2021 - May 24, 2022
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-19.74% Jan 20, 2000 - Feb 8, 2000
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-19.68% Nov 11, 1999 - Dec 30, 1999
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-19.56% Apr 21, 2021 - Aug 6, 2021
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-16.74% Jul 8, 2022 - Nov 2, 2022
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-14.22% Aug 31, 2021 - Dec 29, 2021
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-10.64% Feb 25, 2026 - Mar 10, 2026
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-10.32% Sep 24, 2014 - Jan 15, 2015