RXRX vs. ROIV
Compare and contrast key facts about Recursion Pharmaceuticals, Inc. (RXRX) and Roivant Sciences Ltd. (ROIV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RXRX or ROIV.
Correlation
The correlation between RXRX and ROIV is 0.37, 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
RXRX vs. ROIV - Performance Comparison
Key characteristics
RXRX:
-0.26
ROIV:
0.26
RXRX:
0.20
ROIV:
0.61
RXRX:
1.02
ROIV:
1.07
RXRX:
-0.26
ROIV:
0.29
RXRX:
-0.47
ROIV:
1.05
RXRX:
47.71%
ROIV:
7.43%
RXRX:
85.94%
ROIV:
30.71%
RXRX:
-88.97%
ROIV:
-79.22%
RXRX:
-81.88%
ROIV:
-17.46%
Fundamentals
RXRX:
$2.93B
ROIV:
$8.12B
RXRX:
-$1.54
ROIV:
$5.54
RXRX:
$54.29M
ROIV:
$88.54M
RXRX:
$14.55M
ROIV:
$78.10M
RXRX:
-$262.33M
ROIV:
$4.71B
Returns By Period
In the year-to-date period, RXRX achieves a 10.80% return, which is significantly higher than ROIV's -5.66% return.
RXRX
10.80%
7.15%
-4.10%
-29.61%
N/A
N/A
ROIV
-5.66%
-6.77%
3.81%
6.79%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RXRX vs. ROIV — Risk-Adjusted Performance Rank
RXRX
ROIV
RXRX vs. ROIV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Recursion Pharmaceuticals, Inc. (RXRX) and Roivant Sciences Ltd. (ROIV). 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.
Dividends
RXRX vs. ROIV - Dividend Comparison
Neither RXRX nor ROIV has paid dividends to shareholders.
Drawdowns
RXRX vs. ROIV - Drawdown Comparison
The maximum RXRX drawdown since its inception was -88.97%, which is greater than ROIV's maximum drawdown of -79.22%. Use the drawdown chart below to compare losses from any high point for RXRX and ROIV. For additional features, visit the drawdowns tool.
Volatility
RXRX vs. ROIV - Volatility Comparison
Recursion Pharmaceuticals, Inc. (RXRX) has a higher volatility of 26.59% compared to Roivant Sciences Ltd. (ROIV) at 10.50%. This indicates that RXRX's price experiences larger fluctuations and is considered to be riskier than ROIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RXRX vs. ROIV - Financials Comparison
This section allows you to compare key financial metrics between Recursion Pharmaceuticals, Inc. and Roivant Sciences Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities