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ROIV vs. BBIO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ROIV and BBIO is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ROIV vs. BBIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roivant Sciences Ltd. (ROIV) and BridgeBio Pharma, Inc. (BBIO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ROIV:

-0.18

BBIO:

0.33

Sortino Ratio

ROIV:

-0.09

BBIO:

1.01

Omega Ratio

ROIV:

0.99

BBIO:

1.12

Calmar Ratio

ROIV:

-0.20

BBIO:

0.33

Martin Ratio

ROIV:

-0.60

BBIO:

1.60

Ulcer Index

ROIV:

10.78%

BBIO:

14.37%

Daily Std Dev

ROIV:

31.07%

BBIO:

57.85%

Max Drawdown

ROIV:

-79.22%

BBIO:

-92.80%

Current Drawdown

ROIV:

-21.30%

BBIO:

-52.77%

Fundamentals

Market Cap

ROIV:

$7.59B

BBIO:

$6.62B

EPS

ROIV:

-$1.00

BBIO:

-$3.56

PS Ratio

ROIV:

61.93

BBIO:

50.92

PB Ratio

ROIV:

1.46

BBIO:

123.68

Total Revenue (TTM)

ROIV:

$68.63M

BBIO:

$127.42M

Gross Profit (TTM)

ROIV:

$62.34M

BBIO:

$123.53M

EBITDA (TTM)

ROIV:

-$676.02M

BBIO:

-$551.92M

Returns By Period

In the year-to-date period, ROIV achieves a -10.06% return, which is significantly lower than BBIO's 24.53% return.


ROIV

YTD

-10.06%

1M

10.26%

6M

-10.36%

1Y

-4.40%

5Y*

N/A

10Y*

N/A

BBIO

YTD

24.53%

1M

5.76%

6M

26.14%

1Y

17.42%

5Y*

0.71%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ROIV vs. BBIO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROIV
The Risk-Adjusted Performance Rank of ROIV is 3838
Overall Rank
The Sharpe Ratio Rank of ROIV is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ROIV is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ROIV is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ROIV is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ROIV is 3939
Martin Ratio Rank

BBIO
The Risk-Adjusted Performance Rank of BBIO is 6666
Overall Rank
The Sharpe Ratio Rank of BBIO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of BBIO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of BBIO is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BBIO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BBIO is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROIV vs. BBIO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roivant Sciences Ltd. (ROIV) and BridgeBio Pharma, Inc. (BBIO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ROIV Sharpe Ratio is -0.18, which is lower than the BBIO Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of ROIV and BBIO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ROIV vs. BBIO - Dividend Comparison

Neither ROIV nor BBIO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROIV vs. BBIO - Drawdown Comparison

The maximum ROIV drawdown since its inception was -79.22%, smaller than the maximum BBIO drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for ROIV and BBIO. For additional features, visit the drawdowns tool.


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Volatility

ROIV vs. BBIO - Volatility Comparison

The current volatility for Roivant Sciences Ltd. (ROIV) is 10.32%, while BridgeBio Pharma, Inc. (BBIO) has a volatility of 11.27%. This indicates that ROIV experiences smaller price fluctuations and is considered to be less risky than BBIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ROIV vs. BBIO - Financials Comparison

This section allows you to compare key financial metrics between Roivant Sciences Ltd. and BridgeBio Pharma, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20212022202320242025
9.02M
116.63M
(ROIV) Total Revenue
(BBIO) Total Revenue
Values in USD except per share items