(ROIV) Roivant Sciences - Performance -1.8% in 12m
Compare ROIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.04%
#29 in Group
Rel. Strength
43.63%
#4511 in Universe
Total Return 12m
-1.83%
#49 in Group
Total Return 5y
3.27%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -30.23%
(?) Percentile in Group
12m Total Return: ROIV (-1.8%) vs XBI (-6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
-8.25% | 25.2% | 163% | 11.9 | 10.6 | 1.43 | 83.8% | 78.5% |
| HLN NYSE Haleon |
0.89% | 22.3% | 40.6% | 24.7 | 20.3 | 1.8 | 27.1% | - |
| AMGN NASDAQ Amgen |
-11.6% | 4.69% | 33.7% | 36.6 | 13.3 | 0.94 | -18.8% | -20% |
| LONN SW Lonza |
-1.09% | 7.58% | 35.2% | 60.7 | 31.7 | 1.15 | 12.6% | -10.3% |
| BIM PA Biomerieux |
-2.83% | 12.9% | -1.51% | 31 | 24.2 | 1.45 | -58.7% | -25.1% |
| KMDA NASDAQ Kamada |
-7.32% | 33% | -9.75% | 24.3 | 22.8 | 0.91 | 47.7% | 3.93% |
| ERF PA Eurofins Scientific SE |
9.29% | -9.24% | 24.2% | 24.3 | 11.7 | 0.58 | -70.8% | -17.1% |
| GRFS NASDAQ Grifols |
-7.23% | 11% | -64% | 26.9 | 11 | 0.23 | -45.4% | -33.9% |
Performance Comparison: ROIV vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for ROIV
| Total Return (including Dividends) | ROIV | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -0.83% | -10.94% | -6.73% |
| 3 Months | -4.19% | -14.92% | -11.93% |
| 12 Months | -1.83% | -6.46% | 7.24% |
| 5 Years | 3.27% | -19.21% | 100.61% |
| Trend Score (consistency of price movement) | ROIV | XBI | S&P 500 |
| 1 Month | -8.60% | -52.8% | -63.5% |
| 3 Months | -71.3% | -92.8% | -90.3% |
| 12 Months | -19.6% | -32.4% | 60.6% |
| 5 Years | 53.7% | -53.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #52 | 11.4% | 6.33% |
| 3 Month | #48 | 12.6% | 8.78% |
| 12 Month | #51 | 4.95% | -8.45% |
| 5 Years | #28 | 82.4% | -33.1% |
FAQs
Does ROIV Roivant Sciences outperforms the market?
Yes,
over the last 12 months ROIV made -1.83%, while its related Sector, the SPDR S&P Biotech (XBI) made -6.46%.
Over the last 3 months ROIV made -4.19%, while XBI made -14.92%.
Over the last 3 months ROIV made -4.19%, while XBI made -14.92%.
Performance Comparison ROIV vs Indeces and Sectors
ROIV vs. Indices ROIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.33% | 5.90% | -0.80% | -9.07% |
| US NASDAQ 100 | QQQ | 4.85% | 6.53% | -0.94% | -9.42% |
| US Dow Jones Industrial 30 | DIA | 7.36% | 6.08% | -1.42% | -6.32% |
| German DAX 40 | DAX | 4.11% | 3.11% | -20.7% | -22.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.90% | 2.56% | -1.95% | -11.0% |
| Hongkong Hang Seng | HSI | 2.66% | 2.89% | -5.34% | -18.6% |
| India NIFTY 50 | INDA | 3.18% | -2.86% | -4.15% | -4.82% |
| Brasil Bovespa | EWZ | 1.06% | -1.29% | -5.85% | 6.91% |
ROIV vs. Sectors ROIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.62% | 6.02% | -9.93% | -16.9% |
| Consumer Discretionary | XLY | 3.89% | 6.01% | -6.10% | -13.1% |
| Consumer Staples | XLP | 5.18% | -3.81% | -8.76% | -13.2% |
| Energy | XLE | 5.26% | 11.7% | 0.50% | 10.9% |
| Financial | XLF | 4.63% | 4.02% | -9.67% | -19.7% |
| Health Care | XLV | 7.60% | 6.93% | 1.42% | 0.56% |
| Industrial | XLI | 5.93% | 5.20% | -0.63% | -5.89% |
| Materials | XLB | 5.59% | 5.02% | 6.46% | 4.09% |
| Real Estate | XLRE | 5.56% | 2.40% | -0.45% | -16.6% |
| Technology | XLK | 5.06% | 8.17% | 5.44% | -2.99% |
| Utilities | XLU | 5.44% | -1.03% | -4.43% | -23.5% |
| Aerospace & Defense | XAR | 6.78% | 2.35% | -10.2% | -23.7% |
| Biotech | XBI | 1.91% | 10.1% | 10.6% | 4.63% |
| Homebuilder | XHB | 3.80% | 7.29% | 14.0% | 8.68% |
| Retail | XRT | 3.46% | 4.56% | 2.64% | 4.46% |