ROIV vs VRSK

Comparison between Roivant Sciences Ltd (ROIV, Company) and Verisk Analytics Inc (VRSK, Company).

ROIV is from the Healthcare sector, while VRSK is from the Industrials sector.

5-Year PerformanceROIV has outperformed VRSK, delivering a return of +31.6% compared to +1.5%

ROIV vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	VRSK(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	51.19%
Sharpe Ratio	2.79	-1.24
5Y Beta	0.90	0.13
Industry	Biotechnology	Consulting Services
P/E Ratio	-78.22	28.89
Forward P/E	N/A	26.32
PEG Ratio	-0.96	1.91
Dividend Yield	N/A	0.92%
5Y Dividends CAGR	N/A	11.15%
5Y EPS CAGR	N/A	8.68%
Debt to Equity	0.00%	-22.13%
Free Cash Flow Yield	-3.06%	4.48%
P/S Ratio	3008.13	8.05
P/B Ratio	5.55	74.89

Market Cap

ROIV

$25B

Winner

VRSK

$25B

Max Drawdown

ROIV

79.22%

Winner

VRSK

51.19%

Sharpe Ratio

Winner

ROIV

2.79

VRSK

-1.24

5Y Beta

ROIV

0.90

Winner

VRSK

0.13

Industry

ROIV

Biotechnology

VRSK

Consulting Services

P/E Ratio

Winner

ROIV

-78.22

VRSK

28.89

Forward P/E

ROIV

N/A

VRSK

26.32

PEG Ratio

Winner

ROIV

-0.96

VRSK

1.91

Dividend Yield

ROIV

N/A

VRSK

0.92%

5Y Dividends CAGR

ROIV

N/A

VRSK

11.15%

5Y EPS CAGR

ROIV

N/A

VRSK

8.68%

Debt to Equity

ROIV

0.00%

Winner

VRSK

-22.13%

Free Cash Flow Yield

ROIV

-3.06%

Winner

VRSK

4.48%

P/S Ratio

ROIV

3008.13

Winner

VRSK

8.05

P/B Ratio

Winner

ROIV

5.55

VRSK

74.89

ROIV vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	VRSK
1 month	+11.87%	+15.54%
3 months	+19.36%	+7.52%
6 months	+52.13%	-9.38%
1 year	+204.53%	-34.23%
5 years(CAGR)	+31.60%	+1.55%
10 years(CAGR)	N/A	+9.25%
Max(CAGR)	+31.60%	+12.79%

ROIV

+11.87%

Winner

VRSK

+15.54%

Winner

ROIV

+19.36%

VRSK

+7.52%

Winner

ROIV

+52.13%

VRSK

-9.38%

Winner

ROIV

+204.53%

VRSK

-34.23%

5Y(CAGR)

Winner

ROIV

+31.60%

VRSK

+1.55%

10Y(CAGR)

ROIV

N/A

VRSK

+9.25%

Max(CAGR)

Winner

ROIV

+31.60%

VRSK

+12.79%

ROIV vs VRSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ROIV	VRSK
2026	+59.42%	-11.19%
2025	+79.64%	-17.62%
2024	+4.23%	+16.43%
2023	+57.06%	+35.53%
2022	-19.37%	-19.85%
2021	+7.81%	+13.43%
2020	N/A	+38.25%
2019	N/A	+38.41%
2018	N/A	+13.78%
2017	N/A	+18.05%
2016	N/A	+7.80%
2015	N/A	+20.18%
2014	N/A	-1.64%
2013	N/A	+24.05%
2012	N/A	+29.50%
2011	N/A	+16.42%
2010	N/A	+14.17%
2009	N/A	+11.24%

ROIV vs VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current ROIV drawdown is -5.03%. The current VRSK drawdown is -38.59%.

Rank	ROIV	VRSK
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-50.81% Jun 4, 2025 - May 14, 2026
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-29.23% Feb 18, 2020 - May 29, 2020
#4	-12.84% May 20, 2026 - Jun 24, 2026	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-8.11% Apr 17, 2026 - May 20, 2026	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-7.82% Jul 9, 2026 - Jul 16, 2026	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-12.90% Feb 7, 2024 - May 16, 2024
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-10.49% Dec 27, 2010 - May 12, 2011
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-9.96% Jul 29, 2015 - Oct 2, 2015