VIV vs ROIV

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

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

5-Year PerformanceROIV has outperformed VIV, delivering a return of +28.2% compared to +14.7%

VIV vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VIV

$20B

ROIV

$20B

Max Drawdown

VIV

82.53%

Winner

ROIV

79.22%

Sharpe Ratio

VIV

1.04

Winner

ROIV

2.47

5Y Beta

Winner

VIV

0.41

ROIV

0.93

Industry

VIV

Telecom Services

ROIV

Biotechnology

P/E Ratio

VIV

17.19

Winner

ROIV

-63.70

Forward P/E

VIV

12.44

ROIV

N/A

PEG Ratio

VIV

0.76

Winner

ROIV

-0.79

Dividend Yield

VIV

7.05%

ROIV

N/A

5Y Dividends CAGR

VIV

0.39%

ROIV

N/A

5Y EPS CAGR

VIV

8.54%

ROIV

N/A

Debt to Equity

VIV

28.59%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

VIV

10.48%

ROIV

-3.75%

P/S Ratio

Winner

VIV

0.34

ROIV

2538.35

P/B Ratio

Winner

VIV

1.53

ROIV

4.61

VIV vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	VIV	ROIV
1 month	-2.02%	+2.53%
3 months	-11.66%	+6.19%
6 months	+10.97%	+37.12%
1 year	+28.58%	+171.03%
5 years(CAGR)	+14.67%	+28.15%
10 years(CAGR)	+8.76%	N/A
Max(CAGR)	+7.50%	+28.15%

VIV

-2.02%

Winner

ROIV

+2.53%

VIV

-11.66%

Winner

ROIV

+6.19%

VIV

+10.97%

Winner

ROIV

+37.12%

VIV

+28.58%

Winner

ROIV

+171.03%

5Y(CAGR)

VIV

+14.67%

Winner

ROIV

+28.15%

10Y(CAGR)

VIV

+8.76%

ROIV

N/A

Max(CAGR)

VIV

+7.50%

Winner

ROIV

+28.15%

VIV vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	ROIV
2026	+14.59%	+36.94%
2025	+64.98%	+79.64%
2024	-25.16%	+4.23%
2023	+76.51%	+57.06%
2022	-10.74%	-19.37%
2021	+5.21%	+7.81%
2020	-32.31%	N/A
2019	+21.65%	N/A
2018	-13.67%	N/A
2017	+19.26%	N/A
2016	+56.05%	N/A
2015	-44.59%	N/A
2014	-0.41%	N/A
2013	-14.25%	N/A
2012	-12.20%	N/A
2011	+24.53%	N/A
2010	+4.02%	N/A
2009	+35.76%	N/A
2008	-16.36%	N/A
2007	+9.38%	N/A
2006	+27.44%	N/A
2005	+15.47%	N/A
2004	+22.52%	N/A
2003	+99.52%	N/A
2002	-27.79%	N/A
2001	+12.17%	N/A
2000	-34.72%	N/A
1999	+51.61%	N/A

VIV vs ROIV Drawdown Comparison

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

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

The current VIV drawdown is -19.62%. The current ROIV drawdown is -7.34%.

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