Roivant Sciences Ltd.(ROIV)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ROIV | 24.82 B | -63.91x | -66.70% | - | $-0.54 | -7.59% | 2.03 | - | $35.90 | $10.70 |
GNS.L | 141.59 B | 3045.71x | -0.20% | 7.07% | $0.70 | 9.35% | 0.52 | 1.53% | $3228.38 | $1971.75 |
CNTA | 6.27 B | -22.75x | - | - | $-1.78 | -57.38% | 0.24 | - | $40.56 | $12.90 |
KNSA | 2.96 B | 70.27x | 55.50% | 9.69% | $0.91 | 13.74% | 1.49 | - | $64.81 | $26.27 |
CMPS | 1.67 B | -3.93x | - | - | $-3.14 | -68.48% | 0.16 | - | $15.40 | $2.82 |
Peer Valuation & Performance Analysis
Peer group analysis for Roivant Sciences Ltd. (ROIV) compared to its primary competitors (including GNS.L, CNTA, KNSA) reveals distinct metrics. ROIV trades at a valuation discount relative to its competitors, with a P/E ratio of -63.9x versus the peer average of 772.3x (representing a 108% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, ROIV's revenue growth of -66.7% lags behind the peer average of 27.7%, indicating potential market share losses or slower industry adoption.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ROIV ranks #0 in P/E ratio, #5 in revenue growth, and #3 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $33.75 | $34.84 | $33.56 | $34.51 | 3,834,600 | +2.25% |
| 2026-07-16 | $34.54 | $34.73 | $33.68 | $33.93 | 3,990,200 | -1.77% |
| 2026-07-15 | $34.74 | $35.07 | $34.34 | $34.89 | 2,472,683 | +0.43% |
| 2026-07-14 | $34.51 | $35.13 | $34.29 | $34.91 | 4,052,800 | +1.16% |
| 2026-07-13 | $35.34 | $35.62 | $34.38 | $34.51 | 4,774,200 | -2.35% |
| 2026-07-10 | $36.81 | $37.00 | $35.27 | $35.97 | 6,237,600 | -2.28% |
| 2026-07-09 | $36.09 | $36.91 | $36.09 | $36.81 | 5,397,700 | +2.00% |
| 2026-07-08 | $36.15 | $36.63 | $35.41 | $36.09 | 4,267,600 | -0.17% |
| 2026-07-07 | $35.61 | $36.49 | $35.07 | $36.31 | 6,066,000 | +1.97% |
| 2026-07-06 | $35.01 | $35.72 | $34.83 | $35.39 | 5,977,300 | +1.09% |
| 2026-07-02 | $35.35 | $35.45 | $34.58 | $35.13 | 5,079,900 | -0.62% |
| 2026-07-01 | $35.75 | $35.84 | $34.58 | $35.03 | 4,370,600 | -2.01% |
| 2026-06-30 | $34.77 | $35.90 | $34.77 | $35.39 | 6,160,100 | +1.77% |
| 2026-06-29 | $33.85 | $34.83 | $33.61 | $34.73 | 6,384,900 | +2.60% |
| 2026-06-26 | $34.05 | $34.45 | $33.72 | $34.07 | 12,406,500 | +0.04% |