TMUSZ vs ROIV
Comparison between TMobile US Inc 5.500 Senior Notes due March 2070 (TMUSZ, Company) and Roivant Sciences Ltd (ROIV, Company).
TMUSZ vs ROIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TMUSZ
$24B
ROIV
$24B
Max Drawdown
Winner
TMUSZ
16.29%
ROIV
79.22%
Sharpe Ratio
TMUSZ
-0.87
Winner
ROIV
2.66
5Y Beta
Winner
TMUSZ
0.23
ROIV
0.90
Industry
TMUSZ
N/A
ROIV
Biotechnology
P/E Ratio
TMUSZ
2.30
Winner
ROIV
-73.70
PEG Ratio
TMUSZ
N/A
ROIV
-0.91
Dividend Yield
TMUSZ
2.98%
ROIV
N/A
5Y EPS CAGR
TMUSZ
31.09%
ROIV
N/A
Debt to Equity
TMUSZ
4.01%
Winner
ROIV
0.00%
Free Cash Flow Yield
Winner
TMUSZ
76.18%
ROIV
-3.25%
P/S Ratio
TMUSZ
N/A
ROIV
2862.28
P/B Ratio
TMUSZ
N/A
ROIV
5.22
TMUSZ vs ROIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMUSZ
+0.84%
ROIV
-5.15%
3M
TMUSZ
-6.08%
Winner
ROIV
+17.49%
6M
TMUSZ
-7.31%
Winner
ROIV
+51.66%
1Y
TMUSZ
-6.19%
Winner
ROIV
+189.49%
5Y(CAGR)
TMUSZ
N/A
ROIV
+30.04%
Max(CAGR)
TMUSZ
-6.25%
Winner
ROIV
+30.04%
TMUSZ vs ROIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMUSZ | ROIV |
|---|---|---|
| 2026 | -9.99% | +51.94% |
| 2025 | +3.95% | +79.64% |
| 2024 | N/A | +4.23% |
| 2023 | N/A | +57.06% |
| 2022 | N/A | -19.37% |
| 2021 | N/A | +7.81% |
TMUSZ vs ROIV Drawdown Comparison
The maximum drawdown for TMUSZ was -13.67%, occurring on Jul 23, 2026. 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 TMUSZ drawdown is -11.60%. The current ROIV drawdown is -9.48%.
| Rank | TMUSZ | ROIV |
|---|---|---|
| #1 | -13.67% Oct 20, 2025 - Jul 23, 2026 | -79.22% Dec 20, 2021 - Sep 10, 2025 |
| #2 | -3.56% Aug 20, 2025 - Sep 10, 2025 | -37.33% Oct 1, 2021 - Dec 7, 2021 |
| #3 | -3.01% Sep 18, 2025 - Oct 16, 2025 | -20.04% Dec 9, 2021 - Dec 17, 2021 |
| #4 | -0.60% Sep 11, 2025 - Sep 16, 2025 | -12.84% May 20, 2026 - Jun 24, 2026 |
| #5 | -0.44% Aug 6, 2025 - Aug 8, 2025 | -11.21% Jan 14, 2026 - Feb 6, 2026 |
| #6 | -0.34% Oct 16, 2025 - Oct 20, 2025 | -11.14% Mar 5, 2026 - Apr 17, 2026 |
| #7 | -0.30% Sep 16, 2025 - Sep 18, 2025 | -10.70% Jul 9, 2026 - Jul 29, 2026 |
| #8 | -0.09% Aug 13, 2025 - Aug 18, 2025 | -8.11% Apr 17, 2026 - May 20, 2026 |
| #9 | -0.04% Aug 8, 2025 - Aug 12, 2025 | -7.15% Dec 16, 2025 - Jan 13, 2026 |
| #10 | N/A | -5.72% Nov 12, 2025 - Dec 11, 2025 |
| #11 | N/A | -4.41% Feb 9, 2026 - Feb 23, 2026 |
| #12 | N/A | -3.80% Sep 17, 2025 - Oct 1, 2025 |
| #13 | N/A | -3.77% Feb 27, 2026 - Mar 4, 2026 |
| #14 | N/A | -3.19% Sep 11, 2025 - Sep 17, 2025 |
| #15 | N/A | -2.13% Oct 27, 2025 - Oct 30, 2025 |
Correlation
Correlation between TMUSZ and ROIV is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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