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Indivior PLC Ordinary Shares (INDV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Dec 29, 2014

Highlights

Market Cap

$1.50B

EPS (TTM)

-$0.05

Total Revenue (TTM)

$1.17B

Gross Profit (TTM)

$919.37M

EBITDA (TTM)

$89.79M

Year Range

$7.33 - $18.59

Target Price

$14.67

Short %

2.11%

Short Ratio

2.92

Share Price Chart


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Indivior PLC Ordinary Shares

Performance

Performance Chart


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S&P 500

Returns By Period

Indivior PLC Ordinary Shares (INDV) returned -0.16% year-to-date (YTD) and -31.21% over the past 12 months. Over the past 10 years, INDV delivered an annualized return of 16.07%, outperforming the S&P 500 benchmark at 10.85%.


INDV

YTD

-0.16%

1M

5.62%

6M

9.53%

1Y

-31.21%

3Y*

46.59%

5Y*

73.04%

10Y*

16.07%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of INDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.26%-22.35%3.14%20.78%7.82%-0.16%
202415.52%21.49%-0.05%-18.02%4.33%-12.01%-14.70%-9.09%-22.00%-7.59%24.42%10.88%-18.60%
202311.63%-22.53%-10.90%11.87%-3.29%31.25%-6.60%0.04%3.73%-20.33%-7.94%-9.75%-29.79%
2022-14.78%22.45%4.17%8.00%1.73%-10.19%1.89%-7.96%-13.54%562.00%5.89%3.42%530.43%
202119.45%2.86%-4.17%22.90%1.42%-1.86%9.95%14.01%10.02%16.49%-7.37%9.87%135.49%
2020-4.23%6.02%13.64%5.50%26.38%28.75%69.90%-11.77%-9.33%-3.57%2.22%6.16%181.73%
201910.37%-8.05%-12.41%-59.92%12.06%-5.19%25.24%11.09%-19.41%-5.58%4.07%-7.64%-61.48%
20182.93%-8.66%8.32%12.50%1.67%-21.25%-20.70%-12.12%-31.15%-2.07%-47.26%8.00%-75.45%
20172.54%18.68%-8.10%3.78%1.94%-2.86%25.00%5.88%-17.57%12.33%-3.00%13.38%54.90%
2016-23.53%9.13%-0.00%6.61%1.24%57.60%16.79%8.28%-6.45%-0.26%5.15%-12.99%53.26%
201512.00%3.17%3.84%10.74%20.93%3.16%7.24%-16.25%6.50%-7.82%-7.79%-5.88%26.86%
20145.63%5.63%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INDV is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INDV is 2929
Overall Rank
The Sharpe Ratio Rank of INDV is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of INDV is 3131
Sortino Ratio Rank
The Omega Ratio Rank of INDV is 3030
Omega Ratio Rank
The Calmar Ratio Rank of INDV is 2424
Calmar Ratio Rank
The Martin Ratio Rank of INDV is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Indivior PLC Ordinary Shares Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.46
  • 5-Year: 0.23
  • 10-Year: 0.07
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Indivior PLC Ordinary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

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


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.10$0.20$0.30$0.40$0.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.16

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.38%5.88%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2015$0.16$0.00$0.00$0.00$0.16

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 883 trading sessions.

The current Indivior PLC Ordinary Shares drawdown is 49.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.82%Jun 7, 2018213Apr 11, 2019883Oct 12, 20221096
-84.24%Nov 11, 20229Nov 23, 20222Nov 28, 202211
-69.89%Jul 26, 2023307Oct 11, 2024
-50.44%Jul 27, 2015138Feb 10, 201690Jun 20, 2016228
-35.15%Aug 29, 20174Sep 1, 201776Dec 20, 201780
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Indivior PLC Ordinary Shares, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 43.0% positive surprise.


-1.00-0.500.000.5020212022202320242025
0.41
0.29
Actual
Estimate

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INDV relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, INDV has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INDV in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, INDV has a P/B value of 145.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items