SDGR vs. ROIV

In the year-to-date period, SDGR achieves a 12.08% return, which is significantly higher than ROIV's -7.10% return.

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This table presents a comparison of risk-adjusted performance metrics for Schrodinger, Inc. (SDGR) 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.

The current SDGR Sharpe Ratio is -0.01, which is lower than the ROIV Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of SDGR and ROIV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SDGR nor ROIV has paid dividends to shareholders.

The maximum SDGR drawdown since its inception was -85.64%, which is greater than ROIV's maximum drawdown of -79.22%. Use the drawdown chart below to compare losses from any high point for SDGR and ROIV.

Schrodinger, Inc. (SDGR) has a higher volatility of 15.56% compared to Roivant Sciences Ltd. (ROIV) at 10.59%. This indicates that SDGR'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.

This section allows you to compare key financial metrics between Schrodinger, 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.