(ROIV) Roivant Sciences - Performance 1.1% in 12m

ROIV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 11.45%
#26 in Peer-Group
Rel. Strength 40.75%
#4541 in Stock-Universe
Total Return 12m 1.07%
#61 in Peer-Group
Total Return 5y 9.23%
#33 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 12.71 USD
52 Week Low 9.08 USD
Sentiment Value
VRO Trend Strength +-100 65.06
Buy/Sell Signal +-5 -0.71
Support / Resistance Levels
Support
Resistance
12m Total Return: ROIV (1.1%) vs XBI (-11.1%)
Total Return of Roivant Sciences versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ROIV) Roivant Sciences - Performance 1.1% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
ROIV 5.77% 0.71% 15.2%
RGC -20.0% -9.97% 1,445%
PROK 649% 386% 521%
ABVC -0.50% 138% 334%

Long Term Performance

Symbol 6m 12m 5y
ROIV 5.77% 1.07% 9.23%
DRUG -29.9% 2,484% -8.11%
RGC 0.0% 0.0% 5,238%
MNPR 43.5% 924% -6.95%

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
GILD NASDAQ
Gilead Sciences
1.02% 61.8% 74.7% 23.5 14.1 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
6.89% -8.76% 155% 12 11 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
1.19% -6.24% 38% 27.2 14.2 0.99 0.60% 41%
BIM PA
Biomerieux
-2.29% 26.9% -2.56% 32.7 25.8 1.55 -38.5% -25.1%
NBIX NASDAQ
Neurocrine Biosciences
7.48% -8.9% 5.85% 45.7 26.2 0.27 18.7% -34.3%
KMDA NASDAQ
Kamada
11.5% 27.6% -6.21% 27.6 22.4 0.9 68.9% 36.8%
PTCT NASDAQ
PTC Therapeutics
-4.47% 46.2% -8.05% 7.54 6.09 0.81 - 68%
ERF PA
Eurofins Scientific SE
1.64% 26.9% 19% 28.9 15.4 0.64 -62.1% -19.3%

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 0.71% 3.15% 4.01%
3 Months 15.21% 17.08% 17.14%
12 Months 1.07% -11.14% 13.46%
5 Years 9.23% -21.96% 112.73%

Trend Score (consistency of price movement) ROIV XBI S&P 500
1 Month -26.6% 52.1% 90.3%
3 Months 48.1% 79.4% 97.5%
12 Months -41.2% -87.4% 46.4%
5 Years 57.7% -52.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th52.50 -2.37% -3.17%
3 Month %th42.50 -1.60% -1.65%
12 Month %th70.00 13.74% -10.92%
5 Years %th88.00 75.32% -39.39%

FAQs

Does Roivant Sciences (ROIV) outperform the market?

Yes, over the last 12 months ROIV made 1.07%, while its related Sector, the SPDR S&P Biotech (XBI) made -11.14%. Over the last 3 months ROIV made 15.21%, while XBI made 17.08%.

Performance Comparison ROIV vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ROIV vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.3% -3.3% -2.1% -12%
US NASDAQ 100 QQQ 5.4% -3.5% -4.1% -12%
German DAX 40 DAX 5% -0.5% -14.3% -29%
Shanghai Shenzhen CSI 300 CSI 300 4.1% -3.8% -6.6% -18%
Hongkong Hang Seng HSI 4.4% -2.1% -24.1% -34%
India NIFTY 50 INDA 6.6% 1.5% -2.6% 4%
Brasil Bovespa EWZ 9.5% 1.3% -17.2% -0%

ROIV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.7% -1% -5.4% -23%
Consumer Discretionary XLY 4.4% -2.6% 5.6% -17%
Consumer Staples XLP 7.4% 0.9% -1.2% -6%
Energy XLE 2.4% -3.4% 5.4% -1%
Financial XLF 6.8% -1.9% -4.5% -24%
Health Care XLV 5.2% 0.7% 9.4% 8%
Industrial XLI 4.9% -3.7% -8% -22%
Materials XLB 4.6% -3.8% -2.8% -3%
Real Estate XLRE 5.6% 0.8% -0.6% -7%
Technology XLK 5.4% -5.9% -7.2% -10%
Utilities XLU 5.2% -1.9% -6.2% -19%
Aerospace & Defense XAR 4.7% -6.1% -22.1% -48%
Biotech XBI 1.7% -2.4% 8.1% 12%
Homebuilder XHB 2.2% -8.1% 4.5% 2%
Retail XRT 5.4% -2.5% 2.7% -5%

ROIV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.7% -2.59% 11.8% 6%
Natural Gas UNG 7% 7.2% 23.9% 3%
Gold GLD 5.2% 0.5% -20% -37%
Silver SLV 1% -5.6% -24.2% -21%
Copper CPER -5% -14.3% -21.7% -22%

ROIV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.2% 0.7% 3.2% 5%
iShares High Yield Corp. Bond HYG 5.9% -0.4% 0.9% -8%