INDV vs. CIFR

Last updated Jun 23, 2026

INDV (Indivior PLC Ordinary Shares) and CIFR (Cipher Digital Inc.) are both stocks. INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare), while CIFR operates in Information Technology Services (Technology). Over the past 3 years, INDV returned 18.89%/yr vs 113.29%/yr for CIFR. At a 0.12 correlation, their price movements are largely independent.

Performance

INDV vs. CIFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Indivior PLC Ordinary Shares (INDV) and Cipher Digital Inc. (CIFR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INDV achieves a 6.80% return, which is significantly lower than CIFR's 90.65% return.

INDV

• 1D: 0.05%
• 1M: 2.10%
• YTD: 6.80%
• 6M: 5.13%
• 1Y: 173.52%
• 3Y*: 18.89%
• 5Y*: 78.24%
• 10Y*: 27.71%

CIFR

• 1D: -3.56%
• 1M: 28.08%
• YTD: 90.65%
• 6M: 72.22%
• 1Y: 642.48%
• 3Y*: 113.29%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INDV vs. CIFR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
INDV Indivior PLC Ordinary Shares	6.80%	188.66%	-18.60%	-29.79%	530.43%	30.43%
CIFR Cipher Digital Inc.	90.65%	218.10%	12.35%	637.50%	-87.90%	-54.65%

Correlation

The correlation between INDV and CIFR is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021	0.12

Fundamentals

Market Cap INDV : $4.94B CIFR : $11.40B
EPS INDV : $1.98 CIFR : -$2.33
PS Ratio INDV : 3.78 CIFR : 61.84
Total Revenue (TTM) INDV : $1.29B CIFR : $174.98M
Gross Profit (TTM) INDV : $1.05B CIFR : -$172.84M
EBITDA (TTM) INDV : $362.00M CIFR : -$169.22M

Return for Risk

INDV vs. CIFR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INDV

INDV Risk / Return Rank: 97
INDV Sharpe Ratio Rank: 98
INDV Sortino Ratio Rank: 99
INDV Omega Ratio Rank: 97
INDV Calmar Ratio Rank: 96
INDV Martin Ratio Rank: 97

CIFR

CIFR Risk / Return Rank: 97
CIFR Sharpe Ratio Rank: 99
CIFR Sortino Ratio Rank: 96
CIFR Omega Ratio Rank: 93
CIFR Calmar Ratio Rank: 98
CIFR Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INDV vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and Cipher Digital Inc. (CIFR). 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.

	INDV	CIFR	Difference
Sharpe ratio: Return per unit of total volatility	4.40	5.93	-1.53
Sortino ratio: Return per unit of downside risk	5.79	4.12	+1.67
Omega ratio: Gain probability vs. loss probability	1.68	1.48	+0.20
Calmar ratio: Return relative to maximum drawdown	8.17	12.62	-4.45
Martin ratio: Return relative to average drawdown	23.32	25.32	-2.00

INDV vs. CIFR - Sharpe Ratio Comparison

The current INDV Sharpe Ratio is 4.40, which is comparable to the CIFR Sharpe Ratio of 5.93. The chart below compares the historical Sharpe Ratios of INDV and CIFR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INDV vs. CIFR - Drawdown Comparison

The maximum INDV drawdown since its inception was -93.82%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for INDV and CIFR.

Drawdown Indicators

	INDV	CIFR	Difference
Max Drawdown Largest peak-to-trough decline	-93.82%	-97.16%	+3.34%
Max Drawdown (1Y) Largest decline over 1 year	-21.37%	-51.38%	+30.01%
Max Drawdown (3Y) Largest decline over 3 years	-69.89%	-71.74%	+1.85%
Max Drawdown (5Y) Largest decline over 5 years	-69.89%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.82%	—	—
Current Drawdown Current decline from peak	-5.64%	-3.56%	-2.08%
Average Drawdown Average peak-to-trough decline	-38.05%	-65.97%	+27.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.47%	25.56%	-18.09%

Volatility

INDV vs. CIFR - Volatility Comparison

The current volatility for Indivior PLC Ordinary Shares (INDV) is 9.99%, while Cipher Digital Inc. (CIFR) has a volatility of 30.15%. This indicates that INDV experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INDV	CIFR	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.99%	30.15%	-20.16%
Volatility (6M) Calculated over the trailing 6-month period	25.32%	70.74%	-45.42%
Volatility (1Y) Calculated over the trailing 1-year period	39.76%	109.50%	-69.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	186.85%	121.85%	+65.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	149.39%	121.85%	+27.54%

Dividends

INDV vs. CIFR - Dividend Comparison

Neither INDV nor CIFR has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIFR Cipher Digital 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

Frequently Asked Questions

Can I hold both INDV and CIFR in my portfolio?

INDV and CIFR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INDV or CIFR?

CIFR has higher volatility (30.15%) compared to INDV (9.99%). In terms of maximum drawdown, INDV dropped -93.82% vs CIFR's -97.16%.

Which has better risk-adjusted returns?

CIFR currently has the higher Sharpe Ratio (5.93 vs 4.40), 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.