ROIV vs VIV

Comparison between Roivant Sciences Ltd (ROIV, Company) and Telefonica Brasil S.A. (VIV, Company).

ROIV is from the Healthcare sector, while VIV is from the Communication Services sector.

5-Year PerformanceROIV has outperformed VIV, delivering a return of +28.2% compared to +15.2%

ROIV vs VIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	VIV(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	79.22%	82.53%
Sharpe Ratio	2.47	1.04
5Y Beta	0.93	0.41
Industry	Biotechnology	Telecom Services
P/E Ratio	-63.70	17.19
Forward P/E	N/A	12.44
PEG Ratio	-0.79	0.76
Dividend Yield	N/A	7.05%
5Y Dividends CAGR	N/A	0.39%
5Y EPS CAGR	N/A	8.54%
Debt to Equity	0.00%	28.59%
Free Cash Flow Yield	-3.75%	10.48%
P/S Ratio	2538.35	0.34
P/B Ratio	4.61	1.53

Market Cap

ROIV

$20B

Winner

VIV

$20B

Max Drawdown

Winner

ROIV

79.22%

VIV

82.53%

Sharpe Ratio

Winner

ROIV

2.47

VIV

1.04

5Y Beta

ROIV

0.93

Winner

VIV

0.41

Industry

ROIV

Biotechnology

VIV

Telecom Services

P/E Ratio

Winner

ROIV

-63.70

VIV

17.19

Forward P/E

ROIV

N/A

VIV

12.44

PEG Ratio

Winner

ROIV

-0.79

VIV

0.76

Dividend Yield

ROIV

N/A

VIV

7.05%

5Y Dividends CAGR

ROIV

N/A

VIV

0.39%

5Y EPS CAGR

ROIV

N/A

VIV

8.54%

Debt to Equity

Winner

ROIV

0.00%

VIV

28.59%

Free Cash Flow Yield

ROIV

-3.75%

Winner

VIV

10.48%

P/S Ratio

ROIV

2538.35

Winner

VIV

0.34

P/B Ratio

ROIV

4.61

Winner

VIV

1.53

ROIV vs VIV - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	VIV
1 month	+2.21%	-6.00%
3 months	+5.22%	-9.38%
6 months	+35.93%	+13.96%
1 year	+161.90%	+34.44%
5 years(CAGR)	+28.22%	+15.17%
10 years(CAGR)	N/A	+8.52%
Max(CAGR)	+28.22%	+7.55%

Winner

ROIV

+2.21%

VIV

-6.00%

Winner

ROIV

+5.22%

VIV

-9.38%

Winner

ROIV

+35.93%

VIV

+13.96%

Winner

ROIV

+161.90%

VIV

+34.44%

5Y(CAGR)

Winner

ROIV

+28.22%

VIV

+15.17%

10Y(CAGR)

ROIV

N/A

VIV

+8.52%

Max(CAGR)

Winner

ROIV

+28.22%

VIV

+7.55%

ROIV vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROIV	VIV
2026	+36.98%	+15.89%
2025	+79.64%	+64.98%
2024	+4.23%	-25.16%
2023	+57.06%	+76.51%
2022	-19.37%	-10.74%
2021	+7.81%	+5.21%
2020	N/A	-32.31%
2019	N/A	+21.65%
2018	N/A	-13.67%
2017	N/A	+19.26%
2016	N/A	+56.05%
2015	N/A	-44.59%
2014	N/A	-0.41%
2013	N/A	-14.25%
2012	N/A	-12.20%
2011	N/A	+24.53%
2010	N/A	+4.02%
2009	N/A	+35.76%
2008	N/A	-16.36%
2007	N/A	+9.38%
2006	N/A	+27.44%
2005	N/A	+15.47%
2004	N/A	+22.52%
2003	N/A	+99.52%
2002	N/A	-27.79%
2001	N/A	+12.17%
2000	N/A	-34.72%
1999	N/A	+51.61%

ROIV vs VIV Drawdown Comparison

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

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current ROIV drawdown is -7.31%. The current VIV drawdown is -18.71%.

Rank	ROIV	VIV
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-77.91% Mar 3, 2000 - Jan 19, 2006
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-67.51% Apr 9, 2012 - Aug 15, 2025
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-45.49% Jul 19, 2007 - Apr 6, 2011
#4	-12.84% May 20, 2026 - Jun 2, 2026	-25.06% Feb 16, 2006 - Dec 13, 2006
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-22.05% Apr 10, 2026 - Jun 5, 2026
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-18.67% Aug 31, 2011 - Mar 13, 2012
#7	-8.11% Apr 17, 2026 - May 20, 2026	-15.51% Jul 29, 2011 - Aug 31, 2011
#8	-7.15% Dec 16, 2025 - Jan 13, 2026	-12.97% Feb 6, 2007 - Apr 26, 2007
#9	-5.72% Nov 12, 2025 - Dec 11, 2025	-12.25% Nov 28, 2025 - Jan 22, 2026
#10	-4.41% Feb 9, 2026 - Feb 23, 2026	-11.93% Dec 29, 1999 - Jan 7, 2000
#11	-3.80% Sep 17, 2025 - Oct 1, 2025	-10.17% Feb 27, 2026 - Apr 9, 2026
#12	-3.77% Feb 27, 2026 - Mar 4, 2026	-8.49% Apr 21, 2011 - May 25, 2011
#13	-3.19% Sep 11, 2025 - Sep 17, 2025	-8.44% Feb 14, 2000 - Mar 3, 2000
#14	-2.13% Oct 27, 2025 - Oct 30, 2025	-8.03% Jun 2, 2011 - Jul 26, 2011
#15	-1.95% Oct 31, 2025 - Nov 5, 2025	-8.00% Nov 11, 1999 - Nov 23, 1999