ROIV vs XPO

Comparison between Roivant Sciences Ltd (ROIV, Company) and XPO Inc (XPO, Company).

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

5-Year PerformanceXPO has outperformed ROIV, delivering a return of +33.8% compared to +31.6%

ROIV vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROIV(COMPANY)	XPO(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.22%	82.85%
Sharpe Ratio	2.78	1.21
5Y Beta	0.90	1.49
Industry	Biotechnology	Trucking
P/E Ratio	-78.27	72.02
Forward P/E	N/A	45.05
PEG Ratio	-0.96	2.33
5Y EPS CAGR	N/A	22.17%
Debt to Equity	0.00%	171.37%
Free Cash Flow Yield	-3.06%	1.12%
P/S Ratio	3044.27	3.02
P/B Ratio	5.41	13.63

Market Cap

Winner

ROIV

$25B

XPO

$25B

Max Drawdown

Winner

ROIV

79.22%

XPO

82.85%

Sharpe Ratio

Winner

ROIV

2.78

XPO

1.21

5Y Beta

Winner

ROIV

0.90

XPO

1.49

Industry

ROIV

Biotechnology

XPO

Trucking

P/E Ratio

Winner

ROIV

-78.27

XPO

72.02

Forward P/E

ROIV

N/A

XPO

45.05

PEG Ratio

Winner

ROIV

-0.96

XPO

2.33

5Y EPS CAGR

ROIV

N/A

XPO

22.17%

Debt to Equity

Winner

ROIV

0.00%

XPO

171.37%

Free Cash Flow Yield

ROIV

-3.06%

Winner

XPO

1.12%

P/S Ratio

ROIV

3044.27

Winner

XPO

3.02

P/B Ratio

Winner

ROIV

5.41

XPO

13.63

ROIV vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	ROIV	XPO
1 month	+2.94%	+8.22%
3 months	+27.73%	-4.77%
6 months	+55.05%	+44.64%
1 year	+207.64%	+56.98%
5 years(CAGR)	+31.58%	+33.78%
10 years(CAGR)	N/A	+36.09%
Max(CAGR)	+31.58%	+23.51%

ROIV

+2.94%

Winner

XPO

+8.22%

Winner

ROIV

+27.73%

XPO

-4.77%

Winner

ROIV

+55.05%

XPO

+44.64%

Winner

ROIV

+207.64%

XPO

+56.98%

5Y(CAGR)

ROIV

+31.58%

Winner

XPO

+33.78%

10Y(CAGR)

ROIV

N/A

XPO

+36.09%

Max(CAGR)

Winner

ROIV

+31.58%

XPO

+23.51%

ROIV vs XPO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ROIV	XPO
2026	+59.64%	+53.48%
2025	+79.64%	+2.57%
2024	+4.23%	+54.51%
2023	+57.06%	+170.76%
2022	-19.37%	-25.79%
2021	+7.81%	+14.16%
2020	N/A	+48.15%
2019	N/A	+38.25%
2018	N/A	-38.33%
2017	N/A	+109.59%
2016	N/A	+63.05%
2015	N/A	-32.93%
2014	N/A	+49.69%
2013	N/A	+52.14%
2012	N/A	+46.79%
2011	N/A	+17.40%
2010	N/A	+99.99%
2009	N/A	+18.52%
2008	N/A	+0.00%
2007	N/A	-3.15%
2006	N/A	+73.97%
2005	N/A	-52.78%
2004	N/A	+14.50%
2003	N/A	+10.40%

ROIV vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current ROIV drawdown is -4.89%. The current XPO drawdown is -6.73%.

Rank	ROIV	XPO
#1	-79.22% Dec 20, 2021 - Sep 10, 2025	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-37.33% Oct 1, 2021 - Dec 7, 2021	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-20.04% Dec 9, 2021 - Dec 17, 2021	-61.31% May 28, 2015 - Feb 27, 2017
#4	-12.84% May 20, 2026 - Jun 24, 2026	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-11.21% Jan 14, 2026 - Feb 6, 2026	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-11.14% Mar 5, 2026 - Apr 17, 2026	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-8.11% Apr 17, 2026 - May 20, 2026	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-7.82% Jul 9, 2026 - Jul 16, 2026	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-7.15% Dec 16, 2025 - Jan 13, 2026	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-5.72% Nov 12, 2025 - Dec 11, 2025	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-4.41% Feb 9, 2026 - Feb 23, 2026	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-3.80% Sep 17, 2025 - Oct 1, 2025	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-3.77% Feb 27, 2026 - Mar 4, 2026	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-3.19% Sep 11, 2025 - Sep 17, 2025	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-2.13% Oct 27, 2025 - Oct 30, 2025	-19.81% Sep 17, 2014 - Oct 28, 2014