PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Indivior plc (INDV.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BN4HT335
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic

Highlights

Market Cap£1.00B
EPS (TTM)-£0.02
Total Revenue (TTM)£1.18B
Gross Profit (TTM)£924.00M
EBITDA (TTM)£67.00M
Year Range£554.50 - £1,770.00
Target Price£1,432.99

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: INDV.L vs. KSPI.L, INDV.L vs. KNSL, INDV.L vs. V

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Indivior plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-40.91%
11.88%
INDV.L (Indivior plc)
Benchmark (^GSPC)

Returns By Period

Indivior plc had a return of -33.33% year-to-date (YTD) and -40.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-33.33%24.72%
1 month35.04%2.30%
6 months-41.57%12.31%
1 year-40.02%32.12%
5 years (annualized)30.73%13.81%
10 years (annualized)N/A11.31%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.05%23.65%-1.22%-14.88%0.21%-14.19%-13.71%-12.48%-21.36%-6.92%-33.33%
20235.02%-21.44%-9.36%10.18%-4.65%25.29%-3.84%3.82%-2.25%-11.47%-18.22%-8.00%-36.02%
2022-12.45%24.80%-0.21%11.78%5.62%-6.53%3.88%-9.90%-1.80%16.75%2.11%9.33%44.12%
202125.92%-6.20%-1.17%20.16%2.49%-1.15%6.73%17.82%11.01%12.70%-5.51%11.84%136.21%
2020-2.74%14.03%5.32%8.28%25.20%34.41%65.54%-13.61%-1.43%-5.73%-8.34%7.62%178.97%
20190.98%-5.33%-10.56%-60.20%19.70%-6.75%28.43%10.07%-19.56%-19.41%3.71%-3.82%-65.29%
2018-1.35%-5.36%6.95%11.16%6.14%-20.32%-20.20%-11.54%-31.92%2.28%-45.87%10.20%-72.48%
2017-0.24%18.34%-7.89%4.00%-2.78%-3.99%22.80%8.49%-18.46%9.39%-0.22%10.09%37.81%
2016-19.54%11.52%-3.20%-1.41%6.90%50.92%17.92%6.25%-2.43%2.58%2.61%-8.18%63.19%
201516.47%0.46%8.70%5.00%15.29%-2.26%17.35%-15.28%2.37%-9.27%-4.91%-3.94%26.92%
2014-0.40%-0.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INDV.L is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of INDV.L is 1515
Combined Rank
The Sharpe Ratio Rank of INDV.L is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of INDV.L is 1717Sortino Ratio Rank
The Omega Ratio Rank of INDV.L is 1414Omega Ratio Rank
The Calmar Ratio Rank of INDV.L is 1515Calmar Ratio Rank
The Martin Ratio Rank of INDV.L is 1717Martin 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 (INDV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


INDV.L
Sharpe ratio
The chart of Sharpe ratio for INDV.L, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.61
Sortino ratio
The chart of Sortino ratio for INDV.L, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.006.00-0.54
Omega ratio
The chart of Omega ratio for INDV.L, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for INDV.L, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for INDV.L, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Indivior plc Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Indivior plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00JuneJulyAugustSeptemberOctoberNovember
-0.61
2.02
INDV.L (Indivior plc)
Benchmark (^GSPC)

Dividends

Dividend History

Indivior plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%£0.00£0.10£0.20£0.30£0.40201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.39£0.10

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.62%1.11%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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£0.37£0.00£0.00£0.02£0.00£0.00£0.00£0.39
2015£0.10£0.00£0.00£0.00£0.10

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-68.16%
-0.35%
INDV.L (Indivior plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Indivior plc. 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 was 93.94%, occurring on Apr 10, 2019. The portfolio has not yet recovered.

The current Indivior plc drawdown is 68.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.94%Jun 6, 2018217Apr 10, 2019
-50.43%Jul 30, 2015135Feb 9, 2016100Jul 4, 2016235
-36.21%Aug 23, 20177Sep 1, 2017157Apr 17, 2018164
-24.31%Nov 4, 201629Dec 14, 201646Feb 21, 201775
-18.75%Feb 22, 201796Jul 11, 201712Jul 27, 2017108

Volatility

Volatility Chart

The current Indivior plc volatility is 14.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
14.45%
3.84%
INDV.L (Indivior plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Indivior plc.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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