AXSM vs. INDV
AXSM (Axsome Therapeutics, Inc.) and INDV (Indivior PLC Ordinary Shares) are both stocks. Both are in the Healthcare sector — AXSM in Biotechnology, INDV in Drug Manufacturers - Specialty & Generic. Over the past 10 years, AXSM returned 44.70%/yr vs 28.89%/yr for INDV. At a 0.04 correlation, their price movements are largely independent.
Performance
AXSM vs. INDV - Performance Comparison
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Returns By Period
In the year-to-date period, AXSM achieves a 39.71% return, which is significantly higher than INDV's 7.25% return. Over the past 10 years, AXSM has outperformed INDV with an annualized return of 44.70%, while INDV has yielded a comparatively lower 28.89% annualized return.
AXSM
- 1D
- 0.55%
- 1M
- 12.05%
- YTD
- 39.71%
- 6M
- 72.21%
- 1Y
- 145.12%
- 3Y*
- 50.48%
- 5Y*
- 30.90%
- 10Y*
- 44.70%
INDV
- 1D
- 0.92%
- 1M
- 4.68%
- YTD
- 7.25%
- 6M
- 8.21%
- 1Y
- 177.03%
- 3Y*
- 20.21%
- 5Y*
- 76.40%
- 10Y*
- 28.89%
AXSM vs. INDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXSM Axsome Therapeutics, Inc. | 39.71% | 115.86% | 6.31% | 3.19% | 104.16% | -53.63% | -21.18% | 3,565.25% | -49.64% | -17.04% |
INDV Indivior PLC Ordinary Shares | 7.25% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 181.73% | -61.48% | -75.45% | 54.91% |
Correlation
The correlation between AXSM and INDV is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2015 | 0.04 |
Over the past year, AXSM and INDV have become more correlated (0.32) than their long-term average of 0.04, meaning their price movements have been converging.
Fundamentals
AXSM:
$13.06B
INDV:
$4.96B
AXSM:
-$3.74
INDV:
$1.98
AXSM:
18.13
INDV:
3.80
AXSM:
$708.24M
INDV:
$1.29B
AXSM:
$655.82M
INDV:
$1.05B
AXSM:
-$172.72M
INDV:
$362.00M
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Return for Risk
AXSM vs. INDV — Risk / Return Rank
AXSM
INDV
AXSM vs. INDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axsome Therapeutics, Inc. (AXSM) and Indivior PLC Ordinary Shares (INDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXSM | INDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.68 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 7.62 | 8.30 | -0.68 |
| Martin ratioReturn relative to average drawdown | 22.44 | 23.81 | -1.37 |
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Drawdowns
AXSM vs. INDV - Drawdown Comparison
The maximum AXSM drawdown since its inception was -86.65%, smaller than the maximum INDV drawdown of -93.82%. Use the drawdown chart below to compare losses from any high point for AXSM and INDV.
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Drawdown Indicators
| AXSM | INDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.65% | -93.82% | +7.17% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -21.37% | +2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -36.45% | -69.89% | +33.44% |
Max Drawdown (5Y)Largest decline over 5 years | -72.91% | -69.89% | -3.02% |
Max Drawdown (10Y)Largest decline over 10 years | -81.26% | -93.82% | +12.56% |
Current DrawdownCurrent decline from peak | 0.00% | -5.25% | +5.25% |
Average DrawdownAverage peak-to-trough decline | -39.47% | -38.11% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 7.44% | -1.13% |
Volatility
AXSM vs. INDV - Volatility Comparison
The current volatility for Axsome Therapeutics, Inc. (AXSM) is 9.24%, while Indivior PLC Ordinary Shares (INDV) has a volatility of 10.63%. This indicates that AXSM experiences smaller price fluctuations and is considered to be less risky than INDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXSM | INDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 10.63% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 33.14% | 25.37% | +7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.89% | 39.86% | +2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.25% | 186.71% | -116.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.53% | 149.32% | -58.79% |
Dividends
AXSM vs. INDV - Dividend Comparison
Neither AXSM nor INDV has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXSM Axsome Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INDV Indivior PLC Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 1.18% |
Financials
AXSM vs. INDV - Financials Comparison
This section allows you to compare key financial metrics between Axsome Therapeutics, Inc. and Indivior PLC Ordinary Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AXSM vs. INDV - Profitability Comparison
AXSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axsome Therapeutics, Inc. reported a gross profit of 176.48M and revenue of 191.20M. Therefore, the gross margin over that period was 92.3%.
INDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a gross profit of 277.00M and revenue of 317.00M. Therefore, the gross margin over that period was 87.4%.
AXSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axsome Therapeutics, Inc. reported an operating income of -63.36M and revenue of 191.20M, resulting in an operating margin of -33.1%.
INDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported an operating income of 137.00M and revenue of 317.00M, resulting in an operating margin of 43.2%.
AXSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axsome Therapeutics, Inc. reported a net income of -64.54M and revenue of 191.20M, resulting in a net margin of -33.8%.
INDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a net income of 89.00M and revenue of 317.00M, resulting in a net margin of 28.1%.
Frequently Asked Questions
AXSM and INDV have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INDV has higher volatility (10.63%) compared to AXSM (9.24%). In terms of maximum drawdown, AXSM dropped -86.65% vs INDV's -93.82%.
INDV currently has the higher Sharpe Ratio (4.45 vs 3.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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