SW vs ROIV

Comparison between Smurfit WestRock plc (SW, Company) and Roivant Sciences Ltd (ROIV, Company).

SW is from the Consumer Cyclical sector, while ROIV is from the Healthcare sector.

SW vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	ROIV(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	42.11%	79.22%
Sharpe Ratio	0.22	2.47
5Y Beta	1.25	0.93
Industry	Packaging & Containers	Biotechnology
P/E Ratio	53.57	-63.70
Forward P/E	18.02	N/A
PEG Ratio	0.28	-0.79
Dividend Yield	4.09%	N/A
Debt to Equity	5.43%	0.00%
Free Cash Flow Yield	16.45%	-3.75%
P/S Ratio	0.65	2538.35
P/B Ratio	1.13	4.61

Market Cap

$20B

Winner

ROIV

$20B

Max Drawdown

Winner

42.11%

ROIV

79.22%

Sharpe Ratio

0.22

Winner

ROIV

2.47

5Y Beta

1.25

Winner

ROIV

0.93

Industry

Packaging & Containers

ROIV

Biotechnology

P/E Ratio

53.57

Winner

ROIV

-63.70

Forward P/E

18.02

ROIV

N/A

PEG Ratio

0.28

Winner

ROIV

-0.79

Dividend Yield

4.09%

ROIV

N/A

Debt to Equity

5.43%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

16.45%

ROIV

-3.75%

P/S Ratio

Winner

0.65

ROIV

2538.35

P/B Ratio

Winner

1.13

ROIV

4.61

SW vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	SW	ROIV
1 month	+8.04%	+2.21%
3 months	+10.41%	+5.22%
6 months	+18.94%	+35.93%
1 year	+5.21%	+161.90%
5 years(CAGR)	N/A	+28.22%
Max(CAGR)	+0.45%	+28.22%

Winner

+8.04%

ROIV

+2.21%

Winner

+10.41%

ROIV

+5.22%

+18.94%

Winner

ROIV

+35.93%

+5.21%

Winner

ROIV

+161.90%

5Y(CAGR)

N/A

ROIV

+28.22%

Max(CAGR)

+0.45%

Winner

ROIV

+28.22%

SW vs ROIV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SW	ROIV
2026	+11.70%	+36.98%
2025	-24.93%	+79.64%
2024	+18.04%	+4.23%
2023	N/A	+57.06%
2022	N/A	-19.37%
2021	N/A	+7.81%

SW vs ROIV Drawdown Comparison

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

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

The current SW drawdown is -18.74%. The current ROIV drawdown is -7.31%.

Rank	SW	ROIV
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-12.84% May 20, 2026 - Jun 2, 2026
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-8.11% Apr 17, 2026 - May 20, 2026
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-7.15% Dec 16, 2025 - Jan 13, 2026
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-5.72% Nov 12, 2025 - Dec 11, 2025
#10	N/A	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	N/A	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	N/A	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	N/A	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	N/A	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	N/A	-1.95% Oct 31, 2025 - Nov 5, 2025

Correlation

Correlation between SW and ROIV is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101