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ROIV vs. TEVA: Roivant Sciences vs. Teva Pharmaceutical Stock Comparison

How do Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA) both fall under the Pharmaceuticals, Biotechnology & Life Sciences industry group, but ROIV is classified in Biotechnology while TEVA is classified in Pharmaceuticals.

Teva Pharmaceutical (TEVA) has more than two decades of public-market history since February 16, 1982, whereas Roivant Sciences (ROIV) listed on December 8, 2020 and has a much shorter record to draw on.

Roivant Sciences (ROIV) trades as ordinary local shares, while Teva Pharmaceutical (TEVA) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA)
Profile ItemROIVTEVA
NameRoivant Sciences Ltd.Teva Pharmaceutical Industries Ltd. ADR
Country/RegionUnited KingdomIsrael
GICS SectorHealth CareHealth Care
GICS Industry GroupPharmaceuticals, Biotechnology & Life SciencesPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnologyPharmaceuticals
GICS Sub-IndustryBiotechnologyPharmaceuticals
Market Capitalization28.08 billion USD49.72 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 8, 2020February 16, 1982
Security TypeCommon StockADR

Price Performance

Cumulative Growth

ROIV
TEVA
GSPC
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA)
MetricROIVTEVA
Total Return (1Y)96.75%79.58%
Total Return (3Y, Annualized)68.04%69.94%
Total Return (5Y, Annualized)36.73%35.86%

Risk Profile

Drawdown History

ROIV
TEVA
GSPC
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA)
MetricROIVTEVA
Volatility (1Y, Annualized)47.99%33.95%
Beta (5Y)1.170.96
Max Drawdown (5Y)-79.22%-43.70%
Avg. Volume (3M)7.82M5.91M

Risk-Adjusted Performance

Risk-Return Positioning

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ROIV and TEVA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA)
MetricROIVTEVA
Sharpe Ratio (1Y)1.932.22
Sortino Ratio (1Y)4.033.94

Profitability

ROE (TTM)

Roivant Sciences (ROIV) reports a negative ROE of -8.52%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Teva Pharmaceutical (TEVA) reports 6.65%, ranking against industry peers normally.

ROIV

Pharmaceuticals, Biotechnology & Life Sciences industry group

-8.52%

Max
109.18%
Q3
6.23%
ROIV
-8.52%
Median
-26.66%
Q1
-64.05%
Min
-167.77%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

6.65%

Max
109.18%
TEVA
6.65%
Q3
6.23%
Median
-26.66%
Q1
-64.05%
Min
-167.77%
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): A comparison of their ROE against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Net Margin (TTM)

Both Roivant Sciences (ROIV) at 0.00% and Teva Pharmaceutical (TEVA) at 2.94% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

ROIV

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

Max
18.05%
Q3
4.78%
ROIV
0.00%
Median
0.00%
Q1
-4.14%
Min
-17.05%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.94%

Max
18.05%
Q3
4.78%
TEVA
2.94%
Median
0.00%
Q1
-4.14%
Min
-17.05%
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): A comparison of their net margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Operating Margin (TTM)

Roivant Sciences (ROIV) reports a negative operating margin of -25,408.11%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Teva Pharmaceutical (TEVA) reports 27.40%, ranking against industry peers normally.

ROIV

Pharmaceuticals, Biotechnology & Life Sciences industry group

-25,408.11%

Max
83.12%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%
ROIV
-25,408.11%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

27.40%

Max
83.12%
TEVA
27.40%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): A comparison of their operating margin against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Profitability Metrics

Profitability metrics for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA)
MetricROIVTEVA
ROE (TTM)-8.52%6.65%
ROA (TTM)-16.28%5.35%
Net Margin (TTM)0.00%2.94%
Operating Margin (TTM)-25,408.11%27.40%
Gross Margin (TTM)0.00%53.51%

Growth

Revenue Growth

Teva Pharmaceutical (TEVA) at 4.31% is around its peer norm for revenue growth, while Roivant Sciences (ROIV) at -71.57% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Roivant Sciences (ROIV) nor Teva Pharmaceutical (TEVA) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA)
MetricROIVTEVA
Revenue Growth (YoY)-71.57%4.31%
Revenue Growth (3Y CAGR)-36.01%4.96%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Roivant Sciences (ROIV) at 16.72 carries current ratio above its industry’s typical mid-range, while Teva Pharmaceutical (TEVA) at 0.95 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

ROIV

Pharmaceuticals, Biotechnology & Life Sciences industry group

16.72

Max
25.13
ROIV
16.72
Q3
12.13
Median
5.52
Q1
2.47
Min
0.10

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.95

Max
25.13
Q3
12.13
Median
5.52
Q1
2.47
TEVA
0.95
Min
0.10
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): A comparison of their current ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Debt / Equity (MRQ)

Roivant Sciences (ROIV) at 0.02 is near its industry mid-range for debt-to-equity ratio, while Teva Pharmaceutical (TEVA) at 2.13 sits above its benchmark range, pointing to a heavier debt load relative to equity.

ROIV

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.02

Max
1.42
Q3
0.65
Median
0.15
ROIV
0.02
Q1
0.02
Min
0.00

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.13

TEVA
2.13
Max
1.42
Q3
0.65
Median
0.15
Q1
0.02
Min
0.00
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): A comparison of their debt-to-equity ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA)
MetricROIVTEVA
Current Ratio (MRQ)16.720.95
Debt / Equity (MRQ)0.022.13
Net Debt / EBITDA--2.93

Dividends

Dividend Yield (TTM)

Neither Roivant Sciences (ROIV) nor Teva Pharmaceutical (TEVA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ROIV

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

ROIV
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

TEVA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): A comparison of their dividend yield against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Roivant Sciences (ROIV) nor Teva Pharmaceutical (TEVA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ROIV

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

ROIV
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.00%

TEVA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): A comparison of their payout ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Dividend Metrics

Dividend metrics for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA)
MetricROIVTEVA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Teva Pharmaceutical (TEVA) trades at 99.09 times trailing earnings, ranked against its peers, while Roivant Sciences (ROIV) has no P/E ratio this period.

ROIV

Pharmaceuticals, Biotechnology & Life Sciences industry group

--

Max
85.34
Q3
43.46
Median
26.69
Q1
13.30
Min
0.07
ROIV
--

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

99.09

TEVA
99.09
Max
85.34
Q3
43.46
Median
26.69
Q1
13.30
Min
0.07
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): ROIV does not report P/E ratio, so it has no value marker; TEVA is benchmarked against the Pharmaceuticals, Biotechnology & Life Sciences industry group.

P/S Ratio (TTM)

Teva Pharmaceutical (TEVA) at 2.89 sits in the cheaper P/S ratio quartile while Roivant Sciences (ROIV) at 3,728.61 prices above its industry range — a wide gap in sales valuation between them.

ROIV

Pharmaceuticals, Biotechnology & Life Sciences industry group

3,728.61

ROIV
3,728.61
Max
58.18
Q3
25.77
Median
7.30
Q1
3.01
Min
0.01

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.89

Max
58.18
Q3
25.77
Median
7.30
Q1
3.01
TEVA
2.89
Min
0.01
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Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): A comparison of their P/S ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

P/B Ratio (MRQ)

Teva Pharmaceutical (TEVA) at 6.23 is valued about in line with its industry on P/B ratio, while Roivant Sciences (ROIV) at 6.64 carries an above-peer premium to book — ROIV is pricier on assets.

ROIV

Pharmaceuticals, Biotechnology & Life Sciences industry group

6.64

Max
13.53
ROIV
6.64
Q3
6.54
Median
3.25
Q1
1.69
Min
-5.59

TEVA

Pharmaceuticals, Biotechnology & Life Sciences industry group

6.23

Max
13.53
Q3
6.54
TEVA
6.23
Median
3.25
Q1
1.69
Min
-5.59
Loading chart…
Roivant Sciences (ROIV) vs. Teva Pharmaceutical (TEVA): A comparison of their P/B ratio against the Pharmaceuticals, Biotechnology & Life Sciences industry group benchmark.

Valuation Metrics

Valuation metrics for Roivant Sciences (ROIV) and Teva Pharmaceutical (TEVA)
MetricROIVTEVA
P/E Ratio (TTM)--99.09
P/S Ratio (TTM)3,728.612.89
P/B Ratio (MRQ)6.646.23
Free Cash Flow Yield (TTM)-3.98%3.00%