INDV vs. ESE

Last updated Jun 4, 2026

INDV (Indivior PLC Ordinary Shares) and ESE (ESCO Technologies Inc.) are both stocks. INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare), while ESE operates in Scientific & Technical Instruments (Technology). Over the past 10 years, INDV returned 8.33%/yr vs 22.40%/yr for ESE. At a 0.06 correlation, their price movements are largely independent.

Performance

INDV vs. ESE - Performance Comparison

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

Returns By Period

In the year-to-date period, INDV achieves a -1.25% return, which is significantly lower than ESE's 51.30% return. Over the past 10 years, INDV has underperformed ESE with an annualized return of 8.33%, while ESE has yielded a comparatively higher 22.40% annualized return.

INDV

• 1D: 5.10%
• 1M: -9.11%
• YTD: -1.25%
• 6M: 4.14%
• 1Y: 179.53%
• 3Y*: 23.43%
• 5Y*: 25.90%
• 10Y*: 8.33%

ESE

• 1D: 1.32%
• 1M: -9.84%
• YTD: 51.30%
• 6M: 46.97%
• 1Y: 63.34%
• 3Y*: 45.80%
• 5Y*: 26.67%
• 10Y*: 22.40%

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

INDV vs. ESE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INDV Indivior PLC Ordinary Shares	-1.25%	188.66%	-18.60%	-29.79%	26.09%	135.49%	181.73%	-61.48%	-75.45%	54.91%
ESE ESCO Technologies Inc.	51.30%	46.96%	14.15%	34.13%	-2.30%	-12.59%	12.01%	41.00%	10.04%	6.79%

Correlation

The correlation between INDV and ESE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Dec 30, 2014	0.06

The correlation between INDV and ESE shifts across timeframes, from 0.06 (all time) to 0.16 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap INDV : $4.57B ESE : $7.65B
EPS INDV : $1.98 ESE : $11.89
PE Ratio INDV : 17.91 ESE : 24.84
PEG Ratio INDV : 0.01 ESE : 0.41
PS Ratio INDV : 3.50 ESE : 6.13
Total Revenue (TTM) INDV : $1.29B ESE : $1.25B
Gross Profit (TTM) INDV : $1.05B ESE : $271.43M
EBITDA (TTM) INDV : $362.00M ESE : $238.72M

Return for Risk

INDV vs. ESE — 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

ESE

ESE Risk / Return Rank: 87
ESE Sharpe Ratio Rank: 88
ESE Sortino Ratio Rank: 85
ESE Omega Ratio Rank: 83
ESE Calmar Ratio Rank: 88
ESE Martin Ratio Rank: 89

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. ESE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and ESCO Technologies Inc. (ESE). 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	ESE	Difference
Sharpe ratio: Return per unit of total volatility	4.45	2.07	+2.38
Sortino ratio: Return per unit of downside risk	5.70	2.71	+2.99
Omega ratio: Gain probability vs. loss probability	1.67	1.34	+0.33
Calmar ratio: Return relative to maximum drawdown	8.46	4.18	+4.27
Martin ratio: Return relative to average drawdown	24.49	11.55	+12.94
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. ESE - Sharpe Ratio Comparison

The current INDV Sharpe Ratio is 4.45, which is higher than the ESE Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of INDV and ESE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	INDV	ESE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.45	2.07	+2.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	0.88	-0.75
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	0.74	-0.68
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.42	-0.33

Drawdowns

INDV vs. ESE - Drawdown Comparison

The maximum INDV drawdown since its inception was -93.82%, which is greater than ESE's maximum drawdown of -58.54%. Use the drawdown chart below to compare losses from any high point for INDV and ESE.

Drawdown Indicators

	INDV	ESE	Difference
Max Drawdown Largest peak-to-trough decline	-93.82%	-58.54%	-35.28%
Max Drawdown (1Y) Largest decline over 1 year	-21.37%	-15.22%	-6.15%
Max Drawdown (3Y) Largest decline over 3 years	-69.89%	-17.52%	-52.37%
Max Drawdown (5Y) Largest decline over 5 years	-85.53%	-36.88%	-48.65%
Max Drawdown (10Y) Largest decline over 10 years	-93.82%	-45.97%	-47.85%
Current Drawdown Current decline from peak	-12.76%	-12.94%	+0.18%
Average Drawdown Average peak-to-trough decline	-43.69%	-20.26%	-23.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.36%	5.50%	+1.86%

Volatility

INDV vs. ESE - Volatility Comparison

The current volatility for Indivior PLC Ordinary Shares (INDV) is 9.50%, while ESCO Technologies Inc. (ESE) has a volatility of 12.35%. This indicates that INDV experiences smaller price fluctuations and is considered to be less risky than ESE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INDV	ESE	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.50%	12.35%	-2.85%
Volatility (6M) Calculated over the trailing 6-month period	25.20%	25.30%	-0.10%
Volatility (1Y) Calculated over the trailing 1-year period	40.62%	30.74%	+9.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	190.23%	30.37%	+159.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	151.60%	30.51%	+121.09%

Dividends

INDV vs. ESE - Dividend Comparison

INDV has not paid dividends to shareholders, while ESE's dividend yield for the trailing twelve months is around 0.11%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ESE ESCO Technologies Inc.	0.11%	0.16%	0.24%	0.27%	0.37%	0.27%	0.31%	0.43%	0.49%	0.40%	0.56%	0.89%
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

INDV vs. ESE - Profitability Comparison

The chart below illustrates the profitability comparison between Indivior PLC Ordinary Shares and ESCO Technologies 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 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%.

ESE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ESCO Technologies Inc. reported a gross profit of -119.92M and revenue of 309.34M. Therefore, the gross margin over that period was -38.8%.

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%.

ESE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ESCO Technologies Inc. reported an operating income of 23.86M and revenue of 309.34M, resulting in an operating margin of 7.7%.

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%.

ESE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ESCO Technologies Inc. reported a net income of 34.73M and revenue of 309.34M, resulting in a net margin of 11.2%.

Frequently Asked Questions

Can I hold both INDV and ESE in my portfolio?

INDV and ESE 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.

Which is riskier, INDV or ESE?

ESE has higher volatility (12.35%) compared to INDV (9.50%). In terms of maximum drawdown, INDV dropped -93.82% vs ESE's -58.54%.

Which has better risk-adjusted returns?

INDV currently has the higher Sharpe Ratio (4.45 vs 2.07), 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.