INDV vs. DXCM

Last updated Apr 1, 2026

Compare and contrast key facts about Indivior PLC Ordinary Shares (INDV) and DexCom, Inc. (DXCM).

Performance

INDV vs. DXCM - Performance Comparison

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

INDV vs. DXCM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INDV Indivior PLC Ordinary Shares	-15.05%	188.66%	-18.60%	-29.79%	26.09%	135.49%	181.73%	-61.48%	-75.45%	54.91%
DXCM DexCom, Inc.	-5.38%	-14.66%	-37.33%	9.58%	-15.64%	45.23%	69.02%	82.59%	108.75%	-3.87%

Fundamentals

Market Cap INDV : $3.90B DXCM : $25.05B
EPS INDV : $1.65 DXCM : $2.07
PE Ratio INDV : 18.42 DXCM : 30.40
PEG Ratio INDV : 0.01 DXCM : 0.72
PS Ratio INDV : 3.12 DXCM : 5.45
Total Revenue (TTM) INDV : $1.24B DXCM : $4.66B
Gross Profit (TTM) INDV : $994.00M DXCM : $2.80B
EBITDA (TTM) INDV : $262.00M DXCM : $1.34B

Returns By Period

In the year-to-date period, INDV achieves a -15.05% return, which is significantly lower than DXCM's -5.38% return. Over the past 10 years, INDV has underperformed DXCM with an annualized return of 10.76%, while DXCM has yielded a comparatively higher 14.02% annualized return.

INDV

• 1D: 5.91%
• 1M: -6.85%
• YTD: -15.05%
• 6M: 26.42%
• 1Y: 219.83%
• 3Y*: 22.06%
• 5Y*: 27.07%
• 10Y*: 10.76%

DXCM

• 1D: 1.45%
• 1M: -14.48%
• YTD: -5.38%
• 6M: -6.67%
• 1Y: -8.04%
• 3Y*: -18.54%
• 5Y*: -7.23%
• 10Y*: 14.02%

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

Return for Risk

INDV vs. DXCM — Risk / Return Rank

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

INDV

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

DXCM

DXCM Risk / Return Rank: 34
DXCM Sharpe Ratio Rank: 34
DXCM Sortino Ratio Rank: 31
DXCM Omega Ratio Rank: 32
DXCM Calmar Ratio Rank: 37
DXCM Martin Ratio Rank: 37

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. DXCM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and DexCom, Inc. (DXCM). 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.

	INDV	DXCM	Difference
Sharpe ratio Return per unit of total volatility	5.03	-0.18	+5.22
Sortino ratio Return per unit of downside risk	6.06	0.04	+6.03
Omega ratio Gain probability vs. loss probability	1.73	1.01	+0.72
Calmar ratio Return relative to maximum drawdown	10.24	-0.19	+10.43
Martin ratio Return relative to average drawdown	34.73	-0.38	+35.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INDV vs. DXCM - Sharpe Ratio Comparison

The current INDV Sharpe Ratio is 5.03, which is higher than the DXCM Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of INDV and DXCM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	INDV	DXCM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.03	-0.18	+5.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	-0.16	+0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	0.29	-0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.29	-0.21

Correlation

The correlation between INDV and DXCM is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

INDV vs. DXCM - Dividend Comparison

Neither INDV nor DXCM has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
DXCM DexCom, 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%

Drawdowns

INDV vs. DXCM - Drawdown Comparison

The maximum INDV drawdown since its inception was -93.82%, roughly equal to the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for INDV and DXCM.

Drawdown Indicators

	INDV	DXCM	Difference
Max Drawdown Largest peak-to-trough decline	-93.82%	-94.61%	+0.79%
Max Drawdown (1Y) Largest decline over 1 year	-21.37%	-38.75%	+17.38%
Max Drawdown (5Y) Largest decline over 5 years	-85.53%	-66.32%	-19.21%
Max Drawdown (10Y) Largest decline over 10 years	-93.82%	-66.32%	-27.50%
Current Drawdown Current decline from peak	-16.72%	-61.43%	+44.71%
Average Drawdown Average peak-to-trough decline	-44.25%	-35.79%	-8.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.30%	19.27%	-12.97%

Volatility

INDV vs. DXCM - Volatility Comparison

Indivior PLC Ordinary Shares (INDV) has a higher volatility of 13.56% compared to DexCom, Inc. (DXCM) at 9.22%. This indicates that INDV's price experiences larger fluctuations and is considered to be riskier than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INDV	DXCM	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.56%	9.22%	+4.34%
Volatility (6M) Calculated over the trailing 6-month period	26.66%	27.63%	-0.97%
Volatility (1Y) Calculated over the trailing 1-year period	44.00%	43.67%	+0.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	190.23%	46.76%	+143.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	152.00%	48.31%	+103.69%

Financials

INDV vs. DXCM - Profitability Comparison

The chart below illustrates the profitability comparison between Indivior PLC Ordinary Shares and DexCom, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INDV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Indivior PLC Ordinary Shares reported a gross profit of 292.00M and revenue of 357.00M. Therefore, the gross margin over that period was 81.8%.

DXCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DexCom, Inc. reported a gross profit of 792.70M and revenue of 1.26B. Therefore, the gross margin over that period was 62.9%.

INDV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Indivior PLC Ordinary Shares reported an operating income of 81.00M and revenue of 357.00M, resulting in an operating margin of 22.7%.

DXCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DexCom, Inc. reported an operating income of 323.00M and revenue of 1.26B, resulting in an operating margin of 25.6%.

INDV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Indivior PLC Ordinary Shares reported a net income of 103.00M and revenue of 357.00M, resulting in a net margin of 28.9%.

DXCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DexCom, Inc. reported a net income of 267.30M and revenue of 1.26B, resulting in a net margin of 21.2%.