Indivior PLC Ordinary Shares (INDV)

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Indivior PLC Ordinary Shares (INDV) is up 6.8% since the beginning of the year. At $38 per share, INDV is trading 6.5% below its 52-week high of $41. Investors who bought $1,000 worth of INDV shares 5 years ago would now be looking at an investment worth $17,990.

Indivior PLC Ordinary Shares (INDV) has returned 6.80% so far this year and 173.52% over the past 12 months. Looking at the last ten years, INDV has achieved an annualized return of 27.71%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 29, 2014, INDV's average daily return is +0.30%, while the average monthly return is +6.10%. At this rate, an investment would double in approximately 1.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2022 with a return of +562.0%, while the worst month was Apr 2019 at -59.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, INDV closed higher 39% of trading days. The best single day was Oct 12, 2022 with a return of +400.0%, while the worst single day was Apr 10, 2019 at -60.7%.

Indivior PLC Ordinary Shares has an annualized alpha of 100.22%, beta of 0.43, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 29, 2014.

• This stock captured 131.22% of S&P 500 Index gains but only 62.49% of its losses - a favorable profile for investors.
• Beta of 0.43 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

INDV ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Indivior PLC Ordinary Shares provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Indivior PLC Ordinary Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Indivior PLC Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Indivior PLC Ordinary Shares was 93.82%, occurring on Apr 11, 2019. Recovery took 836 trading sessions.

The current Indivior PLC Ordinary Shares drawdown is 5.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Indivior PLC Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Indivior PLC Ordinary Shares is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.