VRSK vs ROIV

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

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

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

VRSK vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VRSK

$25B

ROIV

$25B

Max Drawdown

Winner

VRSK

51.19%

ROIV

79.22%

Sharpe Ratio

VRSK

-1.24

Winner

ROIV

2.79

5Y Beta

Winner

VRSK

0.13

ROIV

0.90

Industry

VRSK

Consulting Services

ROIV

Biotechnology

P/E Ratio

VRSK

28.89

Winner

ROIV

-78.22

Forward P/E

VRSK

26.32

ROIV

N/A

PEG Ratio

VRSK

1.91

Winner

ROIV

-0.96

Dividend Yield

VRSK

0.92%

ROIV

N/A

5Y Dividends CAGR

VRSK

11.15%

ROIV

N/A

5Y EPS CAGR

VRSK

8.68%

ROIV

N/A

Debt to Equity

Winner

VRSK

-22.13%

ROIV

0.00%

Free Cash Flow Yield

Winner

VRSK

4.48%

ROIV

-3.06%

P/S Ratio

Winner

VRSK

8.05

ROIV

3008.13

P/B Ratio

VRSK

74.89

Winner

ROIV

5.55

VRSK vs ROIV - Historical Returns

Returns include dividend reinvestment.

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

Winner

VRSK

+15.54%

ROIV

+11.87%

VRSK

+7.52%

Winner

ROIV

+19.36%

VRSK

-9.38%

Winner

ROIV

+52.13%

VRSK

-34.23%

Winner

ROIV

+204.53%

5Y(CAGR)

VRSK

+1.55%

Winner

ROIV

+31.60%

10Y(CAGR)

VRSK

+9.25%

ROIV

N/A

Max(CAGR)

VRSK

+12.79%

Winner

ROIV

+31.60%

VRSK vs ROIV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

VRSK vs ROIV Drawdown Comparison

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 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 VRSK drawdown is -38.59%. The current ROIV drawdown is -5.03%.

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