INDV vs. FIVE

Last updated Jun 9, 2026

INDV (Indivior PLC Ordinary Shares) and FIVE (Five Below, Inc.) are both stocks. INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare), while FIVE operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, INDV returned 28.52%/yr vs 15.35%/yr for FIVE. At a 0.06 correlation, their price movements are largely independent.

Performance

INDV vs. FIVE - Performance Comparison

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

Returns By Period

In the year-to-date period, INDV achieves a 4.21% return, which is significantly higher than FIVE's -0.99% return. Over the past 10 years, INDV has outperformed FIVE with an annualized return of 28.52%, while FIVE has yielded a comparatively lower 15.35% annualized return.

INDV

• 1D: -0.60%
• 1M: -5.34%
• YTD: 4.21%
• 6M: 2.16%
• 1Y: 165.74%
• 3Y*: 21.26%
• 5Y*: 74.21%
• 10Y*: 28.52%

FIVE

• 1D: -2.09%
• 1M: -16.42%
• YTD: -0.99%
• 6M: 6.80%
• 1Y: 46.44%
• 3Y*: 0.23%
• 5Y*: 0.09%
• 10Y*: 15.35%

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

INDV vs. FIVE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INDV Indivior PLC Ordinary Shares	4.21%	188.66%	-18.60%	-29.79%	530.43%	135.49%	181.73%	-61.48%	-75.45%	54.91%
FIVE Five Below, Inc.	-0.99%	79.46%	-50.76%	20.52%	-14.51%	18.24%	36.85%	24.96%	54.28%	65.97%

Correlation

The correlation between INDV and FIVE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Dec 30, 2014	0.06

Fundamentals

Market Cap INDV : $4.82B FIVE : $10.37B
EPS INDV : $1.98 FIVE : $7.93
PE Ratio INDV : 18.91 FIVE : 23.51
PEG Ratio INDV : 0.01 FIVE : 2.61
PS Ratio INDV : 3.69 FIVE : 2.04
Total Revenue (TTM) INDV : $1.29B FIVE : $5.08B
Gross Profit (TTM) INDV : $1.05B FIVE : $1.77B
EBITDA (TTM) INDV : $362.00M FIVE : $757.48M

Return for Risk

INDV vs. FIVE — 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: 98
INDV Omega Ratio Rank: 97
INDV Calmar Ratio Rank: 96
INDV Martin Ratio Rank: 96

FIVE

FIVE Risk / Return Rank: 76
FIVE Sharpe Ratio Rank: 77
FIVE Sortino Ratio Rank: 71
FIVE Omega Ratio Rank: 72
FIVE Calmar Ratio Rank: 74
FIVE Martin Ratio Rank: 85

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. FIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) and Five Below, Inc. (FIVE). 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	FIVE	Difference
Sharpe ratio: Return per unit of total volatility	4.15	1.20	+2.96
Sortino ratio: Return per unit of downside risk	5.43	1.72	+3.71
Omega ratio: Gain probability vs. loss probability	1.64	1.23	+0.41
Calmar ratio: Return relative to maximum drawdown	7.81	1.89	+5.92
Martin ratio: Return relative to average drawdown	22.50	8.48	+14.02
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. FIVE - Sharpe Ratio Comparison

The current INDV Sharpe Ratio is 4.15, which is higher than the FIVE Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of INDV and FIVE, 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	FIVE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.15	1.20	+2.96
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	0.00	+0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.20	0.33	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.34	-0.13

Drawdowns

INDV vs. FIVE - Drawdown Comparison

The maximum INDV drawdown since its inception was -93.82%, which is greater than FIVE's maximum drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for INDV and FIVE.

Drawdown Indicators

	INDV	FIVE	Difference
Max Drawdown Largest peak-to-trough decline	-93.82%	-76.40%	-17.42%
Max Drawdown (1Y) Largest decline over 1 year	-21.37%	-24.71%	+3.34%
Max Drawdown (3Y) Largest decline over 3 years	-69.89%	-74.13%	+4.24%
Max Drawdown (5Y) Largest decline over 5 years	-69.89%	-76.40%	+6.51%
Max Drawdown (10Y) Largest decline over 10 years	-93.82%	-76.40%	-17.42%
Current Drawdown Current decline from peak	-7.93%	-24.71%	+16.78%
Average Drawdown Average peak-to-trough decline	-38.17%	-23.20%	-14.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.41%	5.50%	+1.91%

Volatility

INDV vs. FIVE - Volatility Comparison

The current volatility for Indivior PLC Ordinary Shares (INDV) is 10.49%, while Five Below, Inc. (FIVE) has a volatility of 18.13%. This indicates that INDV experiences smaller price fluctuations and is considered to be less risky than FIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INDV	FIVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.49%	18.13%	-7.64%
Volatility (6M) Calculated over the trailing 6-month period	25.73%	29.44%	-3.71%
Volatility (1Y) Calculated over the trailing 1-year period	40.22%	39.05%	+1.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	186.80%	47.93%	+138.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	149.39%	46.13%	+103.26%

Dividends

INDV vs. FIVE - Dividend Comparison

Neither INDV nor FIVE has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIVE Five Below, 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

INDV vs. FIVE - Profitability Comparison

The chart below illustrates the profitability comparison between Indivior PLC Ordinary Shares and Five Below, 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%.

FIVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported a gross profit of 427.52M and revenue of 1.29B. Therefore, the gross margin over that period was 33.3%.

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%.

FIVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported an operating income of 154.24M and revenue of 1.29B, resulting in an operating margin of 12.0%.

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%.

FIVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported a net income of 123.06M and revenue of 1.29B, resulting in a net margin of 9.6%.

Frequently Asked Questions

Can I hold both INDV and FIVE in my portfolio?

INDV and FIVE have a correlation of 0.15, 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 FIVE?

FIVE has higher volatility (18.13%) compared to INDV (10.49%). In terms of maximum drawdown, INDV dropped -93.82% vs FIVE's -76.40%.

Which has better risk-adjusted returns?

INDV currently has the higher Sharpe Ratio (4.15 vs 1.20), 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.