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

Correlation

The correlation between ROIV and RXRX 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. RXRX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ROIV:

-0.18

RXRX:

-0.54

Sortino Ratio

ROIV:

-0.09

RXRX:

-0.46

Omega Ratio

ROIV:

0.99

RXRX:

0.95

Calmar Ratio

ROIV:

-0.20

RXRX:

-0.56

Martin Ratio

ROIV:

-0.60

RXRX:

-1.54

Ulcer Index

ROIV:

10.78%

RXRX:

33.02%

Daily Std Dev

ROIV:

31.07%

RXRX:

93.10%

Max Drawdown

ROIV:

-79.22%

RXRX:

-90.39%

Current Drawdown

ROIV:

-21.30%

RXRX:

-89.52%

Fundamentals

Market Cap

ROIV:

$8.19B

RXRX:

$2.32B

EPS

ROIV:

-$1.00

RXRX:

-$1.80

PS Ratio

ROIV:

66.82

RXRX:

39.37

PB Ratio

ROIV:

1.58

RXRX:

2.07

Total Revenue (TTM)

ROIV:

$68.63M

RXRX:

$59.76M

Gross Profit (TTM)

ROIV:

$62.34M

RXRX:

-$46.00K

EBITDA (TTM)

ROIV:

-$676.02M

RXRX:

-$534.16M

Returns By Period

In the year-to-date period, ROIV achieves a -10.06% return, which is significantly higher than RXRX's -35.95% return.


ROIV

YTD

-10.06%

1M

7.58%

6M

-10.36%

1Y

-5.42%

5Y*

N/A

10Y*

N/A

RXRX

YTD

-35.95%

1M

-6.88%

6M

-39.01%

1Y

-49.88%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ROIV vs. RXRX — 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 3535
Omega Ratio Rank
The Calmar Ratio Rank of ROIV is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ROIV is 3838
Martin Ratio Rank

RXRX
The Risk-Adjusted Performance Rank of RXRX is 1919
Overall Rank
The Sharpe Ratio Rank of RXRX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of RXRX is 2525
Sortino Ratio Rank
The Omega Ratio Rank of RXRX is 2626
Omega Ratio Rank
The Calmar Ratio Rank of RXRX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of RXRX is 66
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. RXRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roivant Sciences Ltd. (ROIV) and Recursion Pharmaceuticals, Inc. (RXRX). 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 higher than the RXRX Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of ROIV and RXRX, 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. RXRX - Dividend Comparison

Neither ROIV nor RXRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROIV vs. RXRX - Drawdown Comparison

The maximum ROIV drawdown since its inception was -79.22%, smaller than the maximum RXRX drawdown of -90.39%. Use the drawdown chart below to compare losses from any high point for ROIV and RXRX. For additional features, visit the drawdowns tool.


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Volatility

ROIV vs. RXRX - Volatility Comparison


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Financials

ROIV vs. RXRX - Financials Comparison

This section allows you to compare key financial metrics between Roivant Sciences Ltd. and Recursion Pharmaceuticals, 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M20212022202320242025
9.02M
14.75M
(ROIV) Total Revenue
(RXRX) Total Revenue
Values in USD except per share items