INDV vs. CRAK
INDV (Indivior PLC Ordinary Shares) is a stock, while CRAK (VanEck Oil Refiners ETF) is Energy Equities fund tracking the MVIS Global Oil Refiners Index. Over the past 10 years, INDV returned 27.99%/yr vs 14.30%/yr for CRAK. At a 0.05 correlation, their price movements are largely independent.
Performance
INDV vs. CRAK - Performance Comparison
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Returns By Period
In the year-to-date period, INDV achieves a 13.13% return, which is significantly lower than CRAK's 42.91% return. Over the past 10 years, INDV has outperformed CRAK with an annualized return of 27.99%, while CRAK has yielded a comparatively lower 14.30% annualized return.
INDV
- 1D
- -0.83%
- 1M
- 6.79%
- 6M
- 23.43%
- YTD
- 13.13%
- 1Y
- 160.19%
- 3Y*
- 21.22%
- 5Y*
- 80.47%
- 10Y*
- 27.99%
CRAK
- 1D
- 1.82%
- 1M
- 14.02%
- 6M
- 33.04%
- YTD
- 42.91%
- 1Y
- 62.07%
- 3Y*
- 24.13%
- 5Y*
- 18.22%
- 10Y*
- 14.30%
INDV vs. CRAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 13.13% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 181.73% | -61.48% | -75.45% | 54.91% |
CRAK VanEck Oil Refiners ETF | 42.91% | 39.11% | -15.05% | 13.73% | 19.10% | 10.90% | -11.22% | 9.15% | -10.46% | 49.86% |
Correlation
The correlation between INDV and CRAK is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2015 | 0.05 |
The correlation between INDV and CRAK shifts across timeframes, from -0.12 (1 year) to 0.13 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
INDV vs. CRAK — Risk / Return Rank
INDV
CRAK
INDV vs. CRAK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and VanEck Oil Refiners ETF (CRAK). 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 | CRAK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.52 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.54 | 4.59 | +2.95 |
| Martin ratioReturn relative to average drawdown | 21.45 | 14.95 | +6.50 |
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Drawdowns
INDV vs. CRAK - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, which is greater than CRAK's maximum drawdown of -58.80%. Use the drawdown chart below to compare losses from any high point for INDV and CRAK.
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Drawdown Indicators
| INDV | CRAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -58.80% | -35.02% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -13.59% | -7.78% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -35.61% | -34.28% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -35.61% | -34.28% |
Max Drawdown (10Y)Largest decline over 10 years | -93.82% | -58.80% | -35.02% |
Current DrawdownCurrent decline from peak | -2.96% | 0.00% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -37.83% | -12.44% | -25.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 4.16% | +3.34% |
Volatility
INDV vs. CRAK - Volatility Comparison
Indivior PLC Ordinary Shares (INDV) has a higher volatility of 7.56% compared to VanEck Oil Refiners ETF (CRAK) at 6.58%. This indicates that INDV's price experiences larger fluctuations and is considered to be riskier than CRAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDV | CRAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 6.58% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 25.73% | 15.65% | +10.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.45% | 19.65% | +19.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.80% | 20.74% | +166.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.28% | 22.19% | +127.09% |
Dividends
INDV vs. CRAK - Dividend Comparison
INDV has not paid dividends to shareholders, while CRAK's dividend yield for the trailing twelve months is around 1.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRAK VanEck Oil Refiners ETF | 1.41% | 2.02% | 5.60% | 3.65% | 3.08% | 2.40% | 2.64% | 1.49% | 2.42% | 1.66% | 3.42% | 0.47% |
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% |
Frequently Asked Questions
INDV and CRAK have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INDV has higher volatility (7.56%) compared to CRAK (6.58%). In terms of maximum drawdown, INDV dropped -93.82% vs CRAK's -58.80%.
INDV currently has the higher Sharpe Ratio (4.09 vs 3.18), 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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