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ROIV correlations (Roivant Sciences Ltd.)

ROIV measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

36.0%

3y weekly

Beta vs S&P 500

0.91

3y weekly

1-year return

+213.4%

price, adjusted

5-year return

+278.1%

price, adjusted

Market cap

$27.1B

latest

Max drawdown

-36.5%

3y, daily closes

ROIV over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ROIV

Asset		Correlation (3Y)
XBI	SPDR S&P Biotech ETF	0.57
IBB	iShares Biotechnology ETF	0.51
IMVT	Immunovant, Inc.	0.50
IWM	iShares Russell 2000 ETF	0.46
HQL	abrdn Life Sciences Investors Shares of Beneficial Interest	0.45

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ROIV.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.36
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.33
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.25

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/roiv.json

Correlations, diversifiers, beta and volatility for ROIV, plus one endpoint per pair. API documentation.

ETF		ROIV weight
IBB	iShares Biotechnology ETF	1.31%
MDY	SPDR S&P MidCap 400 ETF	0.45%