ROIV (Roivant Sciences) 1-Year Sharpe Ratio: 2.68 (As of Jul. 12, 2026)


ROIV Roivant Sciences Ltd ROIV
51 GF Score
Price $35.98
GF Value $11.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Roivant Sciences 1-Year Sharpe Ratio?

Roivant Sciences ROIV -2.34% 51 1-Year Sharpe Ratio is 2.68 as of Jul. 12, 2026. GuruFocus rates ROIV with a GF Score™ of 51/100 and a GF Value™ of $11.03 (Significantly Overvalued). The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Roivant Sciences's 1-Year Sharpe Ratio is 2.68.

Roivant Sciences  (NAS:ROIV) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Roivant Sciences 1-Year Sharpe Ratio Related Terms

ROIV vs RPRX, BNTX, INCY: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, Roivant Sciences's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roivant Sciences 1-Year Sharpe Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Roivant Sciences's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Roivant Sciences's 1-Year Sharpe Ratio falls into.


ROIV
51GF Score
Roivant Sciences Ltd ROIV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Roivant Sciences 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.68 mean?
Roivant Sciences (ROIV) has a 1-Year Sharpe Ratio of 2.68 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Roivant Sciences and its competitors.
Is Roivant Sciences' 1-Year Sharpe Ratio too high?
Roivant Sciences' current 1-Year Sharpe Ratio is 2.68. Overall, Roivant Sciences has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roivant Sciences' 1-Year Sharpe Ratio compare to RPRX and BNTX?
Roivant Sciences' 1-Year Sharpe Ratio of 2.68 can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Biotechnology company?
A good 1-Year Sharpe Ratio depends on the Biotechnology industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Roivant Sciences and its competitors. Roivant Sciences's current 1-Year Sharpe Ratio is 2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roivant Sciences stock overvalued right now?
Based on GuruFocus' analysis, Roivant Sciences (ROIV) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.03, compared to a current price of $35.98 — trading 226.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.68. Roivant Sciences' overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Roivant Sciences (ROIV), the current 1-Year Sharpe Ratio is 2.68 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roivant Sciences (ROIV) Overvalued in 2026?

Based on GuruFocus' analysis, Roivant Sciences stock appears to be overvalued. The current stock price of $35.98 is trading 226.2% above its estimated GF Value™ of $11.03. GuruFocus considers Roivant Sciences to be Significantly Overvalued.

Key valuation signals for ROIV:

  • 1-Year Sharpe Ratio: 2.68
  • GF Value™: $11.03 vs. price of $35.98 (226.2% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the ROIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roivant Sciences Business Description

Other Exchanges 87S:Germany
Address 50 Broadway, 7th Floor, London, GBR, SW1H 0BD
Roivant Sciences Ltd is a commercial-stage biopharmaceutical company dedicated to improving the delivery of healthcare to patients. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. Its drug candidate VTAMA (tapinarof) is a treatment of plaque psoriasis in adult patients and is in its commercial stage. The other drug candidates in their different stages of development are; Batoclimab, IMVT-1402, Brepocitinib, Namilumab, and others.
51GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.98
Price
$11.03
GF Value